Citigroup’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 | $45.3M | Buy |
86,708
+3,164
| +4% | +$2.01M | 0.02% | 683 |
|
|
2025
Q4 | $50.5M | Buy |
83,544
+46,159
| +123% | +$25.4M | 0.02% | 632 |
|
|
2025
Q3 | $20.4M | Sell |
37,385
-23,675
| -39% | -$12.1M | 0.01% | 1055 |
|
|
2025
Q2 | $28.6M | Sell |
61,060
-30,371
| -33% | -$12.6M | 0.01% | 795 |
|
|
2025
Q1 | $33.5M | Buy |
91,431
+22,423
| +32% | +$8.55M | 0.02% | 730 |
|
|
2024
Q4 | $30M | Sell |
69,008
-32,346
| -32% | -$12.5M | 0.02% | 743 |
|
|
2024
Q3 | $39.4M | Sell |
101,354
-33,356
| -25% | -$12.5M | 0.02% | 633 |
|
|
2024
Q2 | $52M | Buy |
134,710
+80,945
| +151% | +$32.9M | 0.03% | 478 |
|
|
2024
Q1 | $28.1M | Sell |
53,765
-8,527
| -14% | -$4.4M | 0.02% | 732 |
|
|
2023
Q4 | $30.5M | Sell |
62,292
-11,714
| -16% | -$4.94M | 0.02% | 657 |
|
|
2023
Q3 | $29.6M | Buy |
74,006
+9,916
| +15% | +$4.33M | 0.02% | 609 |
|
|
2023
Q2 | $30.2M | Sell |
64,090
-3,278
| -5% | -$1.61M | 0.02% | 642 |
|
|
2023
Q1 | $36.8M | Buy |
67,368
+15,126
| +29% | +$7.76M | 0.03% | 521 |
|
|
2022
Q4 | $24.5M | Sell |
52,242
-8,971
| -15% | -$3.87M | 0.02% | 706 |
|
|
2022
Q3 | $24.6M | Sell |
61,213
-94,735
| -61% | -$38.2M | 0.02% | 683 |
|
|
2022
Q2 | $60.1M | Buy |
155,948
+76,745
| +97% | +$30.5M | 0.04% | 335 |
|
|
2022
Q1 | $31.5M | Sell |
79,203
-21,851
| -22% | -$8.23M | 0.02% | 696 |
|
|
2021
Q4 | $41.7M | Buy |
101,054
+1,877
| +2% | +$729K | 0.02% | 641 |
|
|
2021
Q3 | $35.8M | Sell |
99,177
-23,128
| -19% | -$8.35M | 0.02% | 687 |
|
|
2021
Q2 | $42.3M | Buy |
122,305
+3,056
| +3% | +$1M | 0.03% | 600 |
|
|
2021
Q1 | $36.9M | Sell |
119,249
-4,882
| -4% | -$1.52M | 0.02% | 641 |
|
|
2020
Q4 | $35.6M | Sell |
124,131
-2,577
| -2% | -$652K | 0.02% | 715 |
|
|
2020
Q3 | $28.4M | Buy |
126,708
+29,163
| +30% | +$6.27M | 0.02% | 733 |
|
|
2020
Q2 | $19.8M | Buy |
97,545
+61,437
| +170% | +$13.2M | 0.02% | 828 |
|
|
2020
Q1 | $6.34M | Buy |
36,108
+6,168
| +21% | +$1.54M | 0.01% | 1482 |
|
|
2019
Q4 | $7.58M | Sell |
29,940
-98,197
| -77% | -$24M | 0.01% | 1699 |
|
|
2019
Q3 | $32.1M | Buy |
128,137
+90,626
| +242% | +$27.8M | 0.03% | 655 |
|
|
2019
Q2 | $13M | Buy |
37,511
+1,665
| +5% | +$575K | 0.01% | 1213 |
|
|
2019
Q1 | $12.5M | Buy |
35,846
+16,722
| +87% | +$5.06M | 0.01% | 1124 |
|
|
2018
Q4 | $4.68M | Sell |
19,124
-22,824
| -54% | -$6.31M | ﹤0.01% | 1872 |
|
|
2018
Q3 | $11.8M | Buy |
41,948
+5,263
| +14% | +$1.34M | 0.01% | 1172 |
|
|
2018
Q2 | $8.56M | Sell |
36,685
-13,924
| -28% | -$3.36M | 0.01% | 1412 |
|
|
2018
Q1 | $10.3M | Sell |
50,609
-774
| -2% | -$167K | 0.01% | 1217 |
|
|
2017
Q4 | $11.5M | Buy |
51,383
+2,175
| +4% | +$460K | 0.01% | 1193 |
|
|
2017
Q3 | $11.1M | Buy |
49,208
+11,564
| +31% | +$2.78M | 0.01% | 1163 |
|
|
2017
Q2 | $10.8M | Buy |
37,644
+10,522
| +39% | +$3.07M | 0.01% | 1091 |
|
|
2017
Q1 | $7.74M | Sell |
27,122
-65,754
| -71% | -$18M | 0.01% | 1320 |
|
|
2016
Q4 | $23.7M | Sell |
92,876
-5,614
| -6% | -$1.4M | 0.02% | 682 |
|
|
2016
Q3 | $23.4M | Buy |
98,490
+83,053
| +538% | +$21M | 0.02% | 618 |
|
|
2016
Q2 | $3.76M | Buy |
15,437
+1,357
| +10% | +$295K | ﹤0.01% | 1833 |
|
|
2016
Q1 | $2.73M | Buy |
14,080
+3,482
| +33% | +$607K | ﹤0.01% | 2149 |
|
|
2015
Q4 | $1.96M | Buy |
10,598
+2,903
| +38% | +$502K | ﹤0.01% | 2499 |
|
|
2015
Q3 | $1.26M | Sell |
7,695
-2,856
| -27% | -$470K | ﹤0.01% | 2864 |
|
|
2015
Q2 | $1.63M | Buy |
10,551
+561
| +6% | +$86.2K | ﹤0.01% | 2732 |
|
|
2015
Q1 | $1.51M | Sell |
9,990
-59,765
| -86% | -$8.27M | ﹤0.01% | 2723 |
|
|
2014
Q4 | $8.92M | Buy |
69,755
+66,591
| +2,105% | +$8.16M | 0.01% | 1360 |
|
|
2014
Q3 | $374K | Sell |
3,164
-40,095
| -93% | -$3.99M | ﹤0.01% | 3753 |
|
|
2014
Q2 | $3.95M | Buy |
43,259
+18,468
| +74% | +$1.66M | ﹤0.01% | 1984 |
|
|
2014
Q1 | $2.42M | Sell |
24,791
-3,427
| -12% | -$309K | ﹤0.01% | 2226 |
|
|
2013
Q4 | $2.72M | Buy |
28,218
+20,610
| +271% | +$2.42M | ﹤0.01% | 2313 |
|
|
2013
Q3 | $909K | Sell |
7,608
-3,590
| -32% | -$372K | ﹤0.01% | 2971 |
|
|
2013
Q2 | $1.12M | Buy |
+11,198
| New | +$1.01M | ﹤0.01% | 2807 |
|
Other funds holding ULTA
VCM
DAM
VPM
Citigroup's ULTA Position: Q1 2026 in Review
Citigroup increased its Ulta Beauty (ULTA) stake by 3.8% in Q1 2026, buying an estimated $2.01M and bringing the position to 86,708 shares worth $45.3M. The position accounts for 0.02% of the portfolio, ranked #683.
Citigroup first reported a position in ULTA in Q2 2013 and has held it in 52 quarters since. The position peaked at $60.1M in Q2 2022. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.
- Citigroup held 86,708 shares of Ulta Beauty worth $45.3M as of Q1 2026.
- Citigroup bought 3,164 Ulta Beauty shares in Q1 2026, an estimated $2.01M.
- Ulta Beauty made up 0.02% of Citigroup's portfolio in Q1 2026, its #683 holding.
- Citigroup first reported a position in Ulta Beauty in Q2 2013 and has held it in 52 quarters since.
- Citigroup's Ulta Beauty position peaked at $60.1M in Q2 2022.
- 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.