D.E. Shaw & Co
ULTA icon

D.E. Shaw & Co’s Ulta Beauty ULTA Stock Holding History

D.E. Shaw & Co’s Portfolio ULTA Stock Details ULTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$76.3M Sell
145,924
-77,264
-35% -$49.1M 0.05% 489
2025
Q4 		$135M Buy
223,188
+218,762
+4,943% +$120M 0.07% 311
2025
Q3 		$2.42M Buy
+4,426
New +$2.27M ﹤0.01% 2832
2025
Q1 		– Sell
-70,588
Closed -$26.9M – 4772
2024
Q4 		$30.7M Buy
70,588
+1,566
+2% +$607K 0.02% 796
2024
Q3 		$26.9M Sell
69,022
-82,236
-54% -$30.8M 0.02% 831
2024
Q2 		$58.4M Buy
151,258
+18,493
+14% +$7.52M 0.05% 405
2024
Q1 		$69.4M Sell
132,765
-227,404
-63% -$117M 0.06% 367
2023
Q4 		$176M Buy
360,169
+211,895
+143% +$89.4M 0.15% 143
2023
Q3 		$59.2M Buy
148,274
+86,525
+140% +$37.8M 0.06% 377
2023
Q2 		$29.1M Sell
61,749
-202,356
-77% -$99.1M 0.03% 665
2023
Q1 		$144M Sell
264,105
-171,138
-39% -$87.8M 0.15% 136
2022
Q4 		$204M Buy
435,243
+199,276
+84% +$85.9M 0.23% 67
2022
Q3 		$94.7M Sell
235,967
-49,388
-17% -$19.9M 0.11% 182
2022
Q2 		$110M Buy
285,355
+162,194
+132% +$64.5M 0.13% 163
2022
Q1 		$49M Sell
123,161
-41,163
-25% -$15.5M 0.05% 500
2021
Q4 		$67.8M Buy
164,324
+7,373
+5% +$2.86M 0.06% 418
2021
Q3 		$56.6M Buy
156,951
+6,649
+4% +$2.4M 0.05% 474
2021
Q2 		$52M Buy
+150,302
New +$49.3M 0.04% 523
2021
Q1 		– Sell
-4,502
Closed -$1.4M – 4506
2020
Q4 		$1.29M Sell
4,502
-22,777
-83% -$5.76M ﹤0.01% 2861
2020
Q3 		$6.11M Sell
27,279
-94,152
-78% -$20.3M 0.01% 1553
2020
Q2 		$24.7M Sell
121,431
-371,381
-75% -$79.9M 0.03% 672
2020
Q1 		$86.6M Sell
492,812
-447,936
-48% -$112M 0.14% 158
2019
Q4 		$238M Buy
940,748
+701,994
+294% +$172M 0.27% 58
2019
Q3 		$59.8M Buy
238,754
+151,852
+175% +$46.6M 0.07% 327
2019
Q2 		$30.1M Buy
86,902
+85,902
+8,590% +$29.7M 0.04% 562
2019
Q1 		$349K Sell
1,000
-100
-9% -$30.2K ﹤0.01% 3158
2018
Q4 		$269K Buy
1,100
+100
+10% +$27.6K ﹤0.01% 3409
2018
Q3 		$282K Buy
+1,000
New +$255K ﹤0.01% 3385
2018
Q2 		– Sell
-222,500
Closed -$53.7M – 3902
2018
Q1 		$45.5M Buy
222,500
+157,143
+240% +$34M 0.06% 381
2017
Q4 		$14.6M Sell
65,357
-28,837
-31% -$6.1M 0.02% 820
2017
Q3 		$21.3M Buy
94,194
+71,072
+307% +$17.1M 0.03% 592
2017
Q2 		$6.64M Sell
23,122
-2,986
-11% -$871K 0.01% 1146
2017
Q1 		$7.45M Sell
26,108
-138,389
-84% -$37.9M 0.01% 1035
2016
Q4 		$41.9M Sell
164,497
-115,426
-41% -$28.8M 0.07% 359
2016
Q3 		$66.6M Buy
279,923
+25,125
+10% +$6.35M 0.12% 203
2016
Q2 		$62.1M Buy
254,798
+14,616
+6% +$3.18M 0.11% 206
2016
Q1 		$46.5M Sell
240,182
-53,154
-18% -$9.26M 0.08% 273
2015
Q4 		$54.3M Sell
293,336
-191,854
-40% -$33.1M 0.08% 291
2015
Q3 		$79.3M Sell
485,190
-259,591
-35% -$42.7M 0.12% 206
2015
Q2 		$115M Buy
744,781
+6,627
+0.9% +$1.02M 0.17% 124
2015
Q1 		$111M Buy
738,154
+52,470
+8% +$7.26M 0.17% 127
2014
Q4 		$87.7M Sell
685,684
-454,387
-40% -$55.7M 0.11% 198
2014
Q3 		$135M Sell
1,140,071
-250,470
-18% -$24.9M 0.17% 113
2014
Q2 		$127M Buy
1,390,541
+145,237
+12% +$13.1M 0.17% 113
2014
Q1 		$121M Buy
1,245,304
+995,798
+399% +$89.7M 0.17% 115
2013
Q4 		$24.1M Buy
249,506
+183,054
+275% +$21.5M 0.03% 581
2013
Q3 		$7.94M Buy
66,452
+40,662
+158% +$4.22M 0.01% 1204
2013
Q2 		$2.58M Buy
+25,790
New +$2.32M ﹤0.01% 1889

Other funds holding ULTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

D.E. Shaw & Co's ULTA Position: Q1 2026 in Review

D.E. Shaw & Co reduced its Ulta Beauty (ULTA) stake by 35% in Q1 2026, selling an estimated $49.1M and leaving 145,924 shares worth $76.3M. The position accounts for 0.05% of the portfolio, ranked #489.

D.E. Shaw & Co first reported a position in ULTA in Q2 2013 and has held it in 48 quarters since. The position peaked at $238M in Q4 2019. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • D.E. Shaw & Co held 145,924 shares of Ulta Beauty worth $76.3M as of Q1 2026.
  • D.E. Shaw & Co sold 77,264 Ulta Beauty shares in Q1 2026, an estimated $49.1M.
  • Ulta Beauty made up 0.05% of D.E. Shaw & Co's portfolio in Q1 2026, its #489 holding.
  • D.E. Shaw & Co first reported a position in Ulta Beauty in Q2 2013 and has held it in 48 quarters since.
  • D.E. Shaw & Co's Ulta Beauty position peaked at $238M in Q4 2019.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.