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 | $4.81M | Hold |
9,200
| – | – | ﹤0.01% | 2007 |
|
|
2025
Q4 | $5.57M | Hold |
9,200
| – | – | ﹤0.01% | 1943 |
|
|
2025
Q3 | $5.03M | Buy |
+9,200
| New | +$4.71M | ﹤0.01% | 1968 |
|
|
2025
Q2 | – | Sell |
-2,900
| Closed | -$1.06M | – | 5911 |
|
|
2025
Q1 | $1.06M | Sell |
2,900
-24,100
| -89% | -$9.18M | ﹤0.01% | 3214 |
|
|
2024
Q4 | $11.7M | Hold |
27,000
| – | – | 0.01% | 1273 |
|
|
2024
Q3 | $10.5M | Sell |
27,000
-50,000
| -65% | -$18.8M | 0.01% | 1312 |
|
|
2024
Q2 | $29.7M | Buy |
77,000
+47,000
| +157% | +$19.1M | 0.02% | 717 |
|
|
2024
Q1 | $15.7M | Buy |
30,000
+27,000
| +900% | +$13.9M | 0.01% | 1005 |
|
|
2023
Q4 | $1.47M | Hold |
3,000
| – | – | ﹤0.01% | 2508 |
|
|
2023
Q3 | $1.2M | Hold |
3,000
| – | – | ﹤0.01% | 2365 |
|
|
2023
Q2 | $1.41M | Buy |
+3,000
| New | +$1.47M | ﹤0.01% | 2540 |
|
|
2022
Q1 | – | Sell |
-15,500
| Closed | -$6.39M | – | 6610 |
|
|
2021
Q4 | $6.39M | Buy |
+15,500
| New | +$6.02M | ﹤0.01% | 1661 |
|
|
2021
Q1 | – | Sell |
-27,000
| Closed | -$7.75M | – | 7418 |
|
|
2020
Q4 | $7.75M | Sell |
27,000
-17,700
| -40% | -$4.48M | ﹤0.01% | 1775 |
|
|
2020
Q3 | $10M | Buy |
44,700
+10,800
| +32% | +$2.32M | 0.01% | 1374 |
|
|
2020
Q2 | $6.9M | Sell |
33,900
-7,600
| -18% | -$1.63M | 0.01% | 1603 |
|
|
2020
Q1 | $7.29M | Sell |
41,500
-12,300
| -23% | -$3.07M | 0.01% | 1376 |
|
|
2019
Q4 | $13.6M | Buy |
53,800
+3,500
| +7% | +$855K | 0.01% | 1226 |
|
|
2019
Q3 | $12.6M | Buy |
50,300
+17,900
| +55% | +$5.49M | 0.01% | 1235 |
|
|
2019
Q2 | $11.2M | Buy |
32,400
+9,700
| +43% | +$3.35M | 0.01% | 1303 |
|
|
2019
Q1 | $7.92M | Sell |
22,700
-8,100
| -26% | -$2.45M | 0.01% | 1433 |
|
|
2018
Q4 | $7.54M | Sell |
30,800
-6,200
| -17% | -$1.71M | 0.01% | 1479 |
|
|
2018
Q3 | $10.4M | Buy |
37,000
+7,000
| +23% | +$1.79M | 0.01% | 1253 |
|
|
2018
Q2 | $7M | Sell |
30,000
-56,500
| -65% | -$13.6M | 0.01% | 1548 |
|
|
2018
Q1 | $17.7M | Sell |
86,500
-10,600
| -11% | -$2.29M | 0.01% | 853 |
|
|
2017
Q4 | $21.7M | Buy |
97,100
+33,700
| +53% | +$7.13M | 0.02% | 793 |
|
|
2017
Q3 | $14.3M | Buy |
63,400
+37,000
| +140% | +$8.91M | 0.01% | 988 |
|
|
2017
Q2 | $7.59M | Hold |
26,400
| – | – | 0.01% | 1371 |
|
|
2017
Q1 | $7.53M | Buy |
26,400
+23,000
| +676% | +$6.3M | 0.01% | 1343 |
|
|
2016
Q4 | $867K | Sell |
3,400
-2,200
| -39% | -$549K | ﹤0.01% | 3840 |
|
|
2016
Q3 | $1.33M | Buy |
5,600
+3,200
| +133% | +$809K | ﹤0.01% | 2909 |
|
|
2016
Q2 | $585K | Hold |
2,400
| – | – | ﹤0.01% | 3486 |
|
|
2016
Q1 | $465K | Sell |
2,400
-2,200
| -48% | -$383K | ﹤0.01% | 4206 |
|
|
2015
Q4 | $851K | Sell |
4,600
-1,900
| -29% | -$328K | ﹤0.01% | 3316 |
|
|
2015
Q3 | $1.06M | Sell |
6,500
-3,700
| -36% | -$609K | ﹤0.01% | 3024 |
|
|
2015
Q2 | $1.57M | Buy |
10,200
+5,900
| +137% | +$907K | ﹤0.01% | 2767 |
|
|
2015
Q1 | $649K | Buy |
4,300
+1,700
| +65% | +$235K | ﹤0.01% | 3501 |
|
|
2014
Q4 | $332K | Buy |
+2,600
| New | +$319K | ﹤0.01% | 4256 |
|
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.