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 | $3.29M | Sell |
6,300
-13,500
| -68% | -$8.59M | ﹤0.01% | 2297 |
|
|
2025
Q4 | $12M | Hold |
19,800
| – | – | 0.01% | 1406 |
|
|
2025
Q3 | $10.8M | Buy |
+19,800
| New | +$10.1M | ﹤0.01% | 1431 |
|
|
2025
Q2 | – | Sell |
-12,300
| Closed | -$4.51M | – | 5912 |
|
|
2025
Q1 | $4.51M | Sell |
12,300
-62,200
| -83% | -$23.7M | ﹤0.01% | 1997 |
|
|
2024
Q4 | $32.4M | Sell |
74,500
-6,000
| -7% | -$2.32M | 0.02% | 705 |
|
|
2024
Q3 | $31.3M | Hold |
80,500
| – | – | 0.02% | 731 |
|
|
2024
Q2 | $31.1M | Buy |
80,500
+43,000
| +115% | +$17.5M | 0.02% | 698 |
|
|
2024
Q1 | $19.6M | Buy |
37,500
+33,000
| +733% | +$17M | 0.01% | 884 |
|
|
2023
Q4 | $2.2M | Hold |
4,500
| – | – | ﹤0.01% | 2158 |
|
|
2023
Q3 | $1.8M | Hold |
4,500
| – | – | ﹤0.01% | 2073 |
|
|
2023
Q2 | $2.12M | Buy |
+4,500
| New | +$2.2M | ﹤0.01% | 2164 |
|
|
2021
Q1 | – | Sell |
-25,200
| Closed | -$7.24M | – | 7419 |
|
|
2020
Q4 | $7.24M | Sell |
25,200
-5,800
| -19% | -$1.47M | ﹤0.01% | 1817 |
|
|
2020
Q3 | $6.94M | Sell |
31,000
-12,500
| -29% | -$2.69M | ﹤0.01% | 1663 |
|
|
2020
Q2 | $8.85M | Sell |
43,500
-8,700
| -17% | -$1.87M | 0.01% | 1394 |
|
|
2020
Q1 | $9.17M | Sell |
52,200
-31,200
| -37% | -$7.78M | 0.01% | 1226 |
|
|
2019
Q4 | $21.1M | Sell |
83,400
-47,800
| -36% | -$11.7M | 0.02% | 946 |
|
|
2019
Q3 | $32.9M | Buy |
131,200
+44,900
| +52% | +$13.8M | 0.03% | 642 |
|
|
2019
Q2 | $29.9M | Buy |
86,300
+57,500
| +200% | +$19.9M | 0.02% | 685 |
|
|
2019
Q1 | $10M | Buy |
28,800
+4,100
| +17% | +$1.24M | 0.01% | 1266 |
|
|
2018
Q4 | $6.05M | Sell |
24,700
-11,500
| -32% | -$3.18M | 0.01% | 1660 |
|
|
2018
Q3 | $10.2M | Sell |
36,200
-800
| -2% | -$204K | 0.01% | 1276 |
|
|
2018
Q2 | $8.64M | Sell |
37,000
-39,600
| -52% | -$9.56M | 0.01% | 1407 |
|
|
2018
Q1 | $15.6M | Sell |
76,600
-6,200
| -7% | -$1.34M | 0.01% | 939 |
|
|
2017
Q4 | $18.5M | Buy |
82,800
+21,900
| +36% | +$4.63M | 0.01% | 884 |
|
|
2017
Q3 | $13.8M | Buy |
60,900
+31,800
| +109% | +$7.65M | 0.01% | 1015 |
|
|
2017
Q2 | $8.36M | Sell |
29,100
-20,000
| -41% | -$5.84M | 0.01% | 1279 |
|
|
2017
Q1 | $14M | Buy |
49,100
+44,200
| +902% | +$12.1M | 0.01% | 916 |
|
|
2016
Q4 | $1.25M | Sell |
4,900
-25,200
| -84% | -$6.29M | ﹤0.01% | 3457 |
|
|
2016
Q3 | $7.16M | Buy |
30,100
+15,200
| +102% | +$3.84M | 0.01% | 1338 |
|
|
2016
Q2 | $3.63M | Sell |
14,900
-15,100
| -50% | -$3.29M | ﹤0.01% | 1861 |
|
|
2016
Q1 | $5.81M | Buy |
30,000
+17,900
| +148% | +$3.12M | 0.01% | 1425 |
|
|
2015
Q4 | $2.24M | Buy |
12,100
+3,600
| +42% | +$622K | ﹤0.01% | 2405 |
|
|
2015
Q3 | $1.39M | Buy |
8,500
+400
| +5% | +$65.8K | ﹤0.01% | 2772 |
|
|
2015
Q2 | $1.25M | Buy |
8,100
+4,400
| +119% | +$676K | ﹤0.01% | 2979 |
|
|
2015
Q1 | $558K | Buy |
3,700
+300
| +9% | +$41.5K | ﹤0.01% | 3636 |
|
|
2014
Q4 | $435K | Buy |
+3,400
| New | +$417K | ﹤0.01% | 4008 |
|
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.