Alyeska Investment Group’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $243M | Buy |
538,961
+66,289
| +14% | +$33.7M | 0.63% | 26 |
|
|
2026
Q1 | $247M | Buy |
472,672
+67,066
| +17% | +$42.7M | 0.7% | 20 |
|
|
2025
Q4 | $245M | Sell |
405,606
-51,007
| -11% | -$28M | 0.69% | 21 |
|
|
2025
Q3 | $250M | Buy |
456,613
+195,041
| +75% | +$99.9M | 0.76% | 16 |
|
|
2025
Q2 | $122M | Buy |
261,572
+95,635
| +58% | +$39.5M | 0.43% | 53 |
|
|
2025
Q1 | $60.8M | Sell |
165,937
-146,785
| -47% | -$55.9M | 0.24% | 114 |
|
|
2024
Q4 | $136M | Sell |
312,722
-203,220
| -39% | -$78.7M | 0.51% | 40 |
|
|
2024
Q3 | $201M | Sell |
515,942
-103,557
| -17% | -$38.8M | 1.02% | 17 |
|
|
2024
Q2 | $239M | Buy |
619,499
+154,731
| +33% | +$62.9M | 1.37% | 10 |
|
|
2024
Q1 | $243M | Buy |
464,768
+134,065
| +41% | +$69.2M | 1.5% | 3 |
|
|
2023
Q4 | $162M | Sell |
330,703
-146,818
| -31% | -$61.9M | 1.07% | 14 |
|
|
2023
Q3 | $191M | Buy |
477,521
+70,765
| +17% | +$30.9M | 1.3% | 3 |
|
|
2023
Q2 | $191M | Buy |
406,756
+298,647
| +276% | +$146M | 1.42% | 5 |
|
|
2023
Q1 | $59M | Buy |
108,109
+101,243
| +1,475% | +$52M | 0.52% | 62 |
|
|
2022
Q4 | $3.22M | Sell |
6,866
-85,122
| -93% | -$36.7M | 0.03% | 288 |
|
|
2022
Q3 | $36.9M | Sell |
91,988
-122
| -0.1% | -$49.1K | 0.43% | 76 |
|
|
2022
Q2 | $35.5M | Buy |
92,110
+66,610
| +261% | +$26.5M | 0.41% | 71 |
|
|
2022
Q1 | $10.2M | Buy |
+25,500
| New | +$9.6M | 0.11% | 204 |
|
|
2019
Q1 | – | Sell |
-17,000
| Closed | -$4.16M | – | 455 |
|
|
2018
Q4 | $4.16M | Buy |
+17,000
| New | +$4.7M | 0.06% | 240 |
|
|
2018
Q1 | – | Sell |
-104,092
| Closed | -$23.3M | – | 516 |
|
|
2017
Q4 | $23.3M | Buy |
+104,092
| New | +$22M | 0.19% | 141 |
|
|
2017
Q3 | – | Sell |
-116,690
| Closed | -$33.5M | – | 534 |
|
|
2017
Q2 | $33.5M | Sell |
116,690
-8,043
| -6% | -$2.35M | 0.28% | 123 |
|
|
2017
Q1 | $35.6M | Buy |
124,733
+62,688
| +101% | +$17.2M | 0.29% | 123 |
|
|
2016
Q4 | $15.8M | Sell |
62,045
-47,955
| -44% | -$12M | 0.13% | 235 |
|
|
2016
Q3 | $26.2M | Buy |
+110,000
| New | +$27.8M | 0.24% | 150 |
|
|
2014
Q3 | – | Sell |
-111,676
| Closed | -$10.2M | – | 462 |
|
|
2014
Q2 | $10.2M | Sell |
111,676
-54,279
| -33% | -$4.89M | 0.23% | 158 |
|
|
2014
Q1 | $16.2M | Buy |
165,955
+62,955
| +61% | +$5.67M | 0.44% | 84 |
|
|
2013
Q4 | $9.94M | Buy |
+103,000
| New | +$12.1M | 0.39% | 97 |
|
Other funds holding ULTA
Alyeska Investment Group's ULTA Position: Q2 2026 in Review
Alyeska Investment Group increased its Ulta Beauty (ULTA) stake by 14% in Q2 2026, buying an estimated $33.7M and bringing the position to 538,961 shares worth $243M. The position accounts for 0.63% of the portfolio, ranked #26.
Alyeska Investment Group first reported a position in ULTA in Q4 2013 and has held it in 27 quarters since. The position peaked at $250M in Q3 2025. 1,025 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.
- Alyeska Investment Group held 538,961 shares of Ulta Beauty worth $243M as of Q2 2026.
- Alyeska Investment Group bought 66,289 Ulta Beauty shares in Q2 2026, an estimated $33.7M.
- Ulta Beauty made up 0.63% of Alyeska Investment Group's portfolio in Q2 2026, its #26 holding.
- Alyeska Investment Group first reported a position in Ulta Beauty in Q4 2013 and has held it in 27 quarters since.
- Alyeska Investment Group's Ulta Beauty position peaked at $250M in Q3 2025.
- 1,025 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.
Based on Alyeska Investment Group's 13F filing for Q2 2026, filed 14 Aug 2026.