SFCM
ULTA icon

Savoir Faire Capital Management’s Ulta Beauty ULTA Stock Holding History

Savoir Faire 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
Q2 		– Sell
-5,846
Closed -$3.06M – 65
2024
Q1 		$3.06M Sell
5,846
-987
-14% -$510K 1.41% 36
2023
Q4 		$3.35M Buy
6,833
+228
+3% +$96.2K 1.45% 35
2023
Q3 		$2.64M Buy
+6,605
New +$2.89M 1.46% 36

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Savoir Faire Capital Management's ULTA Position: Q2 2024 in Review

Savoir Faire Capital Management sold out of Ulta Beauty (ULTA) in Q2 2024, closing a stake of 5,846 shares — an estimated $3.06M sold.

Savoir Faire Capital Management first reported a position in ULTA in Q3 2023 and held it in 3 quarters. The position peaked at $3.35M in Q4 2023. 1,013 funds tracked by Wall St. Rank hold ULTA as of Q2 2024.

  • Savoir Faire Capital Management reported no remaining Ulta Beauty position as of Q2 2024 after selling out during the quarter.
  • Savoir Faire Capital Management sold 5,846 Ulta Beauty shares in Q2 2024, an estimated $3.06M.
  • Savoir Faire Capital Management first reported a position in Ulta Beauty in Q3 2023 and held it in 3 quarters.
  • Savoir Faire Capital Management's Ulta Beauty position peaked at $3.35M in Q4 2023.
  • 1,013 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2024.

Based on Savoir Faire Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.