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Scopus Asset Management’s Ulta Beauty ULTA Stock Holding History

Scopus Asset 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
-135,900
Closed -$71.1M – 304
2024
Q1 		$71.1M Buy
+135,900
New +$70.2M 1.47% 6
2023
Q4 		– Sell
-100,000
Closed -$39.9M – 295
2023
Q3 		$39.9M Buy
+100,000
New +$43.7M 1.13% 24
2022
Q2 		– Sell
-142,500
Closed -$56.7M – 282
2022
Q1 		$56.7M Buy
+142,500
New +$53.6M 1.41% 9
2020
Q4 		– Sell
-100,000
Closed -$22.4M – 380
2020
Q3 		$22.4M Buy
+100,000
New +$21.5M 0.43% 73
2020
Q2 		– Sell
-75,000
Closed -$13.2M – 223
2020
Q1 		$13.2M Buy
+75,000
New +$18.7M 1.13% 29
2018
Q3 		– Sell
-25,000
Closed -$5.84M – 334
2018
Q2 		$5.84M Sell
25,000
-92,500
-79% -$22.3M 0.05% 240
2018
Q1 		$24M Buy
+117,500
New +$25.4M 0.22% 129
2017
Q4 		– Sell
-684,700
Closed -$145M – 363
2017
Q3 		$155M Buy
684,700
+524,700
+328% +$126M 1.59% 7
2017
Q2 		$46M Sell
160,000
-134,672
-46% -$39.3M 0.49% 53
2017
Q1 		$84M Sell
294,672
-40,000
-12% -$10.9M 1.27% 17
2016
Q4 		$85.3M Buy
334,672
+64,667
+24% +$16.2M 1.89% 10
2016
Q3 		$64.3M Buy
+270,005
New +$68.2M 1.06% 24
2016
Q2 		– Sell
-215,920
Closed -$47M – 258
2016
Q1 		$41.8M Buy
215,920
+12,330
+6% +$2.15M 0.71% 46
2015
Q4 		$37.7M Sell
203,590
-296,410
-59% -$51.2M 1.09% 31
2015
Q3 		$81.7M Buy
500,000
+348,384
+230% +$57.4M 2.28% 11
2015
Q2 		$23.4M Sell
151,616
-368,181
-71% -$56.6M 0.4% 74
2015
Q1 		$78.4M Buy
519,797
+452,032
+667% +$62.6M 1.56% 9
2014
Q4 		$8.66M Buy
+67,765
New +$8.31M 0.23% 106
2013
Q4 		– Sell
-700,232
Closed -$82.1M – 231
2013
Q3 		$83.7M Sell
700,232
-349,933
-33% -$36.3M 2.1% 8
2013
Q2 		$105M Buy
+1,050,165
New +$94.5M 2.91% 5

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Scopus Asset Management's ULTA Position: Q2 2024 in Review

Scopus Asset Management sold out of Ulta Beauty (ULTA) in Q2 2024, closing a stake of 135,900 shares — an estimated $71.1M sold.

Scopus Asset Management first reported a position in ULTA in Q2 2013 and held it in 20 quarters. The position peaked at $155M in Q3 2017. 1,012 funds tracked by Wall St. Rank hold ULTA as of Q2 2024.

  • Scopus Asset Management reported no remaining Ulta Beauty position as of Q2 2024 after selling out during the quarter.
  • Scopus Asset Management sold 135,900 Ulta Beauty shares in Q2 2024, an estimated $71.1M.
  • Scopus Asset Management first reported a position in Ulta Beauty in Q2 2013 and held it in 20 quarters.
  • Scopus Asset Management's Ulta Beauty position peaked at $155M in Q3 2017.
  • 1,012 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2024.

Based on Scopus Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.