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Coatue Management's Ulta Beauty, Inc. (ULTA) position

Not anymore: Coatue Management fully exited ULTA in Q3 2023. The position peaked at $216M in Q2 2023.
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Value at exit
$216M
Shares at exit
460K
Est. average buy price (i)
$489.74
Quarter-end price
$470.60

Estimated trade prices

Average price in quarters with purchases
$489.74

ULTA price vs Management's position

1Y 3Y 5Y MAX
Dates
$200$400$600$80020222023202420252026New position of 460K shares · Q2 2023. Average closing price $489.74 · Price range $403.83–$551.43460Ksharespurchased
Average closing price · filing quarter
$489.74
Price range · filing quarter
$403.83 – $551.43
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Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q3 2023 Exited −460K −$201M −100.0% 0 Nov 14, 2023
Q2 2023 New +460K +$225M – 460K Aug 14, 2023
Data through Q3 2023 · filed Nov 14, 2023
2 grouped rows from 2 quarters

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Common questions

Does Coatue Management own ULTA?

Not currently. Coatue Management fully exited ULTA in Q3 2023, and the complete history is above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Coatue Management buy ULTA?

Coatue Management first disclosed a ULTA position in Q2 2023; every quarterly buy and sell since is in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Coatue Management sell ULTA?

Yes. Coatue Management reduced and then fully exited ULTA by Q3 2023; the reductions are in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of ULTA does Coatue Management own?

None as of the latest filing: Coatue Management has exited ULTA. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Coatue Management pay for ULTA?

Coatue Management's estimated average buy price for ULTA is $489.74, from quarter-average prices weighted by the shares added each quarter. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.