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MSH Capital Advisors’s Ulta Beauty ULTA Stock Holding History

MSH Capital Advisors’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
-601
Closed -$234K – 235
2024
Q3 		$234K Buy
+601
New +$225K 0.07% 214
2024
Q2 		– Sell
-811
Closed -$424K – 233
2024
Q1 		$424K Buy
811
+106
+15% +$54.7K 0.15% 146
2023
Q4 		$345K Buy
705
+153
+28% +$64.5K 0.13% 154
2023
Q3 		$220K Buy
552
+7
+1% +$3.06K 0.09% 194
2023
Q2 		$256K Buy
+545
New +$267K 0.09% 186

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 $1.26T AUM 61.52% 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 $153B AUM 38.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

MSH Capital Advisors's ULTA Position: Q4 2024 in Review

MSH Capital Advisors sold out of Ulta Beauty (ULTA) in Q4 2024, closing a stake of 601 shares — an estimated $234K sold.

MSH Capital Advisors first reported a position in ULTA in Q2 2023 and held it in 5 quarters. The position peaked at $424K in Q1 2024. 999 funds tracked by Wall St. Rank hold ULTA as of Q4 2024.

  • MSH Capital Advisors reported no remaining Ulta Beauty position as of Q4 2024 after selling out during the quarter.
  • MSH Capital Advisors sold 601 Ulta Beauty shares in Q4 2024, an estimated $234K.
  • MSH Capital Advisors first reported a position in Ulta Beauty in Q2 2023 and held it in 5 quarters.
  • MSH Capital Advisors's Ulta Beauty position peaked at $424K in Q1 2024.
  • 999 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2024.

Based on MSH Capital Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.