Ulta Beauty (ULTA)
13F holders, Q3 2024 (September 30)1holders
0new positions
0sold out
$389.12avg. 13F price*
At the end of Q3 2024, 1 institutions reported holding Ulta Beauty (ULTA) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holder was Curbstone Financial Management Corp ($1.3M).
- Company
- Ulta Beauty (ULTA)
- CUSIP
- 903845303
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 10 shares sold, net −10 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Curbstone Financial Management Corp | 0.28% | Reduce -0.3% | 3,380 | $1.3M |
"% of holder's portfolio" is Ulta Beauty (ULTA)'s weight in each manager's 13F, not the share of Ulta Beauty (ULTA) the manager owns.