Citadel Advisors’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
Q1 | $73.2M | Sell |
140,100
-56,500
| -29% | -$35.9M | 0.01% | 1041 |
|
|
2025
Q4 | $119M | Sell |
196,600
-20,100
| -9% | -$11M | 0.02% | 755 |
|
|
2025
Q3 | $118M | Sell |
216,700
-1,200
| -0.6% | -$615K | 0.02% | 723 |
|
|
2025
Q2 | $102M | Sell |
217,900
-58,100
| -21% | -$24M | 0.02% | 757 |
|
|
2025
Q1 | $101M | Sell |
276,000
-125,800
| -31% | -$47.9M | 0.02% | 694 |
|
|
2024
Q4 | $175M | Sell |
401,800
-221,700
| -36% | -$85.9M | 0.03% | 456 |
|
|
2024
Q3 | $243M | Buy |
623,500
+60,700
| +11% | +$22.8M | 0.05% | 303 |
|
|
2024
Q2 | $217M | Buy |
562,800
+266,600
| +90% | +$108M | 0.04% | 320 |
|
|
2024
Q1 | $155M | Sell |
296,200
-133,600
| -31% | -$69M | 0.03% | 479 |
|
|
2023
Q4 | $211M | Sell |
429,800
-22,600
| -5% | -$9.53M | 0.04% | 337 |
|
|
2023
Q3 | $181M | Sell |
452,400
-82,500
| -15% | -$36.1M | 0.04% | 353 |
|
|
2023
Q2 | $252M | Buy |
534,900
+21,600
| +4% | +$10.6M | 0.05% | 245 |
|
|
2023
Q1 | $280M | Sell |
513,300
-85,900
| -14% | -$44.1M | 0.06% | 211 |
|
|
2022
Q4 | $281M | Buy |
599,200
+12,800
| +2% | +$5.52M | 0.07% | 219 |
|
|
2022
Q3 | $235M | Sell |
586,400
-113,600
| -16% | -$45.8M | 0.05% | 255 |
|
|
2022
Q2 | $270M | Buy |
700,000
+419,000
| +149% | +$167M | 0.07% | 196 |
|
|
2022
Q1 | $112M | Buy |
281,000
+61,700
| +28% | +$23.2M | 0.02% | 603 |
|
|
2021
Q4 | $90.4M | Sell |
219,300
-28,900
| -12% | -$11.2M | 0.02% | 733 |
|
|
2021
Q3 | $89.6M | Buy |
248,200
+11,000
| +5% | +$3.97M | 0.02% | 720 |
|
|
2021
Q2 | $82M | Sell |
237,200
-42,800
| -15% | -$14M | 0.02% | 790 |
|
|
2021
Q1 | $86.6M | Sell |
280,000
-20,600
| -7% | -$6.4M | 0.02% | 660 |
|
|
2020
Q4 | $86.3M | Buy |
300,600
+4,600
| +2% | +$1.16M | 0.02% | 637 |
|
|
2020
Q3 | $66.3M | Sell |
296,000
-101,700
| -26% | -$21.9M | 0.02% | 683 |
|
|
2020
Q2 | $80.9M | Buy |
397,700
+133,800
| +51% | +$28.8M | 0.03% | 512 |
|
|
2020
Q1 | $46.4M | Sell |
263,900
-6,000
| -2% | -$1.5M | 0.02% | 678 |
|
|
2019
Q4 | $68.3M | Sell |
269,900
-20,700
| -7% | -$5.06M | 0.03% | 590 |
|
|
2019
Q3 | $72.8M | Buy |
290,600
+75,800
| +35% | +$23.3M | 0.03% | 552 |
|
|
2019
Q2 | $74.5M | Sell |
214,800
-56,900
| -21% | -$19.7M | 0.03% | 524 |
|
|
2019
Q1 | $94.8M | Buy |
271,700
+55,500
| +26% | +$16.8M | 0.05% | 382 |
|
|
2018
Q4 | $52.9M | Sell |
216,200
-137,300
| -39% | -$38M | 0.03% | 582 |
|
|
2018
Q3 | $99.7M | Buy |
353,500
+112,200
| +46% | +$28.6M | 0.04% | 419 |
|
|
2018
Q2 | $56.3M | Sell |
241,300
-1,900
| -0.8% | -$459K | 0.03% | 636 |
|
|
2018
Q1 | $49.7M | Sell |
243,200
-75,900
| -24% | -$16.4M | 0.03% | 609 |
|
|
2017
Q4 | $71.4M | Buy |
319,100
+98,700
| +45% | +$20.9M | 0.04% | 459 |
|
|
2017
Q3 | $49.8M | Sell |
220,400
-60,700
| -22% | -$14.6M | 0.04% | 551 |
|
|
2017
Q2 | $80.8M | Buy |
281,100
+140,200
| +100% | +$40.9M | 0.07% | 293 |
|
|
2017
Q1 | $40.2M | Sell |
140,900
-24,200
| -15% | -$6.62M | 0.04% | 560 |
|
|
2016
Q4 | $42.1M | Sell |
165,100
-56,600
| -26% | -$14.1M | 0.04% | 452 |
|
|
2016
Q3 | $52.8M | Buy |
221,700
+76,400
| +53% | +$19.3M | 0.05% | 364 |
|
|
2016
Q2 | $35.4M | Buy |
145,300
+58,900
| +68% | +$12.8M | 0.04% | 487 |
|
|
2016
Q1 | $16.7M | Buy |
86,400
+7,900
| +10% | +$1.38M | 0.02% | 855 |
|
|
2015
Q4 | $14.5M | Buy |
78,500
+23,100
| +42% | +$3.99M | 0.02% | 1028 |
|
|
2015
Q3 | $9.05M | Buy |
55,400
+13,000
| +31% | +$2.14M | 0.01% | 1425 |
|
|
2015
Q2 | $6.55M | Sell |
42,400
-7,900
| -16% | -$1.21M | 0.01% | 1808 |
|
|
2015
Q1 | $7.59M | Sell |
50,300
-19,400
| -28% | -$2.69M | 0.01% | 1656 |
|
|
2014
Q4 | $8.91M | Sell |
69,700
-11,600
| -14% | -$1.42M | 0.01% | 1493 |
|
|
2014
Q3 | $9.61M | Buy |
81,300
+27,000
| +50% | +$2.68M | 0.01% | 1399 |
|
|
2014
Q2 | $4.96M | Sell |
54,300
-197,400
| -78% | -$17.8M | 0.01% | 1841 |
|
|
2014
Q1 | $24.5M | Buy |
251,700
+135,400
| +116% | +$12.2M | 0.03% | 713 |
|
|
2013
Q4 | $11.2M | Buy |
116,300
+76,900
| +195% | +$9.02M | 0.01% | 1139 |
|
|
2013
Q3 | $4.71M | Sell |
39,400
-12,600
| -24% | -$1.31M | 0.01% | 1631 |
|
|
2013
Q2 | $5.21M | Buy |
+52,000
| New | +$4.68M | 0.01% | 1539 |
|
Other funds holding ULTA
VCM
DAM
VPM
Citadel Advisors's ULTA Position: Q1 2026 in Review
Citadel Advisors reduced its Ulta Beauty (ULTA) stake by 8.1% in Q1 2026, selling an estimated $5.56M and leaving 98,979 shares worth $51.7M. The position accounts for 0.01% of the portfolio, ranked #1324.
Citadel Advisors first reported a position in ULTA in Q2 2013 and has held it in 52 quarters since. The position peaked at $236M in Q2 2023. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.
- Citadel Advisors held 98,979 shares of Ulta Beauty worth $51.7M as of Q1 2026.
- Citadel Advisors sold 8,735 Ulta Beauty shares in Q1 2026, an estimated $5.56M.
- Ulta Beauty made up 0.01% of Citadel Advisors's portfolio in Q1 2026, its #1324 holding.
- Citadel Advisors first reported a position in Ulta Beauty in Q2 2013 and has held it in 52 quarters since.
- Citadel Advisors's Ulta Beauty position peaked at $236M in Q2 2023.
- 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.