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Mitchell Capital Management’s Ulta Beauty ULTA Stock Holding History

Mitchell Capital Management’s Portfolio ULTA Stock Details ULTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-560
Closed -$218K – 117
2024
Q3 		$218K Sell
560
-30
-5% -$11.3K 0.04% 105
2024
Q2 		$228K Sell
590
-11,298
-95% -$4.59M 0.04% 111
2024
Q1 		$6.22M Sell
11,888
-152
-1% -$78.5K 1.19% 23
2023
Q4 		$5.9M Sell
12,040
-769
-6% -$324K 1.24% 22
2023
Q3 		$5.12M Buy
12,809
+8
+0.1% +$3.5K 1.22% 22
2023
Q2 		$6.02M Buy
12,801
+3,752
+41% +$1.84M 1.38% 17
2023
Q1 		$4.94M Buy
9,049
+210
+2% +$108K 1.22% 20
2022
Q4 		$4.15M Sell
8,839
-35
-0.4% -$15.1K 1.15% 22
2022
Q3 		$3.56M Sell
8,874
-67
-0.7% -$27K 1.01% 27
2022
Q2 		$3.45M Sell
8,941
-62
-0.7% -$24.6K 0.97% 32
2022
Q1 		$3.58M Buy
9,003
+92
+1% +$34.6K 0.8% 39
2021
Q4 		$3.67M Sell
8,911
-110
-1% -$42.7K 0.74% 43
2021
Q3 		$3.26M Sell
9,021
-73
-0.8% -$26.4K 0.73% 42
2021
Q2 		$3.14M Sell
9,094
-197
-2% -$64.6K 0.69% 48
2021
Q1 		$2.87M Sell
9,291
-382
-4% -$119K 0.7% 51
2020
Q4 		$2.78M Buy
+9,673
New +$2.45M 0.7% 50

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Mitchell Capital Management's ULTA Position: Q4 2024 in Review

Mitchell Capital Management sold out of Ulta Beauty (ULTA) in Q4 2024, closing a stake of 560 shares — an estimated $218K sold.

Mitchell Capital Management first reported a position in ULTA in Q4 2020 and held it in 16 quarters. The position peaked at $6.22M in Q1 2024. 999 funds tracked by Wall St. Rank hold ULTA as of Q4 2024.

  • Mitchell Capital Management reported no remaining Ulta Beauty position as of Q4 2024 after selling out during the quarter.
  • Mitchell Capital Management sold 560 Ulta Beauty shares in Q4 2024, an estimated $218K.
  • Mitchell Capital Management first reported a position in Ulta Beauty in Q4 2020 and held it in 16 quarters.
  • Mitchell Capital Management's Ulta Beauty position peaked at $6.22M in Q1 2024.
  • 999 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2024.

Based on Mitchell Capital Management's 13F filing for Q4 2024, filed 5 Feb 2025.