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
2025 Q3	–	Sell	-17,600	Closed	-$8.23M	–	4944
2025 Q2	$8.23M	Sell	17,600 -39,100	-69%	-$16.2M	0.01%	1643
2025 Q1	$20.8M	Sell	56,700 -53,700	-49%	-$20.5M	0.02%	925
2024 Q4	$48M	Buy	110,400 +55,500	+101%	+$21.5M	0.04%	587
2024 Q3	$21.4M	Buy	54,900 +11,100	+25%	+$4.16M	0.02%	962
2024 Q2	$16.9M	Sell	43,800 -19,500	-31%	-$7.93M	0.02%	995
2024 Q1	$33.1M	Buy	63,300 +50,300	+387%	+$26M	0.03%	651
2023 Q4	$6.37M	Sell	13,000 -14,500	-53%	-$6.12M	0.01%	1719
2023 Q3	$11M	Buy	27,500 +8,800	+47%	+$3.85M	0.01%	1235
2023 Q2	$8.8M	Buy	18,700 +4,100	+28%	+$2.01M	0.01%	1443
2023 Q1	$7.97M	Sell	14,600 -42,300	-74%	-$21.7M	0.01%	1554
2022 Q4	$26.7M	Buy	56,900 +36,900	+185%	+$15.9M	0.03%	736
2022 Q3	$8.02M	Hold	20,000	–	–	0.01%	1559
2022 Q2	$7.71M	Sell	20,000 -20,000	-50%	-$7.95M	0.01%	1652
2022 Q1	$15.9M	Sell	40,000 -50,400	-56%	-$19M	0.01%	1193
2021 Q4	$37.3M	Buy	90,400 +11,100	+14%	+$4.31M	0.03%	707
2021 Q3	$28.6M	Sell	79,300 -16,500	-17%	-$5.96M	0.03%	813
2021 Q2	$33.1M	Buy	95,800 +50,000	+109%	+$16.4M	0.03%	752
2021 Q1	$14.2M	Buy	45,800 +33,800	+282%	+$10.5M	0.01%	1145
2020 Q4	$3.45M	Buy	12,000 +3,700	+45%	+$936K	﹤0.01%	2157
2020 Q3	$1.86M	Sell	8,300 -22,100	-73%	-$4.76M	﹤0.01%	2453
2020 Q2	$6.18M	Buy	30,400 +14,000	+85%	+$3.01M	0.01%	1505
2020 Q1	$2.88M	Sell	16,400 -47,500	-74%	-$11.8M	﹤0.01%	1889
2019 Q4	$16.2M	Buy	63,900 +27,400	+75%	+$6.7M	0.02%	931
2019 Q3	$9.15M	Buy	36,500 +5,900	+19%	+$1.81M	0.01%	1221
2019 Q2	$10.6M	Buy	30,600 +22,200	+264%	+$7.67M	0.01%	1100
2019 Q1	$2.93M	Sell	8,400 -33,300	-80%	-$10.1M	﹤0.01%	1901
2018 Q4	$10.2M	Buy	41,700 +1,700	+4%	+$470K	0.01%	1082
2018 Q3	$11.3M	Sell	40,000 -6,000	-13%	-$1.53M	0.01%	1061
2018 Q2	$10.7M	Buy	46,000 +6,000	+15%	+$1.45M	0.01%	1041
2018 Q1	$8.17M	Sell	40,000 -89,600	-69%	-$19.4M	0.01%	1112
2017 Q4	$29M	Buy	129,600 +9,400	+8%	+$1.99M	0.04%	520
2017 Q3	$27.2M	Buy	120,200 +30,000	+33%	+$7.22M	0.04%	500
2017 Q2	$25.9M	Buy	90,200 +10,000	+12%	+$2.92M	0.04%	494
2017 Q1	$22.9M	Sell	80,200 -40,000	-33%	-$10.9M	0.04%	518
2016 Q4	$30.6M	Hold	120,200	–	–	0.05%	461
2016 Q3	$28.6M	Buy	120,200 +60,200	+100%	+$15.2M	0.05%	453
2016 Q2	$14.6M	Buy	60,000 +40,000	+200%	+$8.71M	0.03%	676
2016 Q1	$3.88M	Sell	20,000 -10,000	-33%	-$1.74M	0.01%	1436
2015 Q4	$5.55M	Sell	30,000 -10,000	-25%	-$1.73M	0.01%	1335
2015 Q3	$6.53M	Buy	40,000 +10,000	+33%	+$1.65M	0.01%	1211
2015 Q2	$4.63M	Buy	30,000 +10,000	+50%	+$1.54M	0.01%	1529
2015 Q1	$3.02M	Sell	20,000 -79,900	-80%	-$11.1M	﹤0.01%	1730
2014 Q4	$12.8M	Buy	99,900 +2,900	+3%	+$355K	0.02%	949
2014 Q3	$11.5M	Hold	97,000	–	–	0.01%	1003
2014 Q2	$8.87M	Buy	97,000 +10,000	+11%	+$900K	0.01%	1187
2014 Q1	$8.48M	Sell	87,000 -32,800	-27%	-$2.95M	0.01%	1160
2013 Q4	$11.6M	Buy	119,800 +79,800	+200%	+$9.36M	0.02%	1032
2013 Q3	$4.78M	Buy	+40,000	New	+$4.15M	0.01%	1632

Other funds holding ULTA

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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.