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Trium Capital’s Ulta Beauty ULTA Stock Holding History

Trium Capital’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
-7,127
Closed -$2.77M – 65
2024
Q3 		$2.77M Sell
7,127
-1,497
-17% -$561K 0.79% 26
2024
Q2 		$3.33M Buy
8,624
+3,931
+84% +$1.6M 0.42% 24
2024
Q1 		$2.45M Sell
4,693
-3,610
-43% -$1.86M 0.92% 31
2023
Q4 		$4.07K Buy
8,303
+2,508
+43% +$1.06M 0.33% 21
2023
Q3 		$2.31K Buy
+5,795
New +$2.53M 0.04% 35

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

Trium Capital's ULTA Position: Q4 2024 in Review

Trium Capital sold out of Ulta Beauty (ULTA) in Q4 2024, closing a stake of 7,127 shares — an estimated $2.77M sold.

Trium Capital first reported a position in ULTA in Q3 2023 and held it in 5 quarters. The position peaked at $3.33M in Q2 2024. 999 funds tracked by Wall St. Rank hold ULTA as of Q4 2024.

  • Trium Capital reported no remaining Ulta Beauty position as of Q4 2024 after selling out during the quarter.
  • Trium Capital sold 7,127 Ulta Beauty shares in Q4 2024, an estimated $2.77M.
  • Trium Capital first reported a position in Ulta Beauty in Q3 2023 and held it in 5 quarters.
  • Trium Capital's Ulta Beauty position peaked at $3.33M in Q2 2024.
  • 999 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2024.

Based on Trium Capital's 13F filing for Q4 2024, filed 15 Jan 2025.