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	$6.01M	Sell	11,500 -18,600	-62%	-$11.8M	﹤0.01%	2048
2025 Q4	$18.2M	Hold	30,100	–	–	0.01%	1306
2025 Q3	$16.5M	Sell	30,100 -48,800	-62%	-$25M	0.01%	1319
2025 Q2	$36.9M	Sell	78,900 -22,600	-22%	-$9.35M	0.03%	712
2025 Q1	$37.2M	Sell	101,500 -89,500	-47%	-$34.1M	0.03%	606
2024 Q4	$83.1M	Buy	191,000 +45,500	+31%	+$17.6M	0.06%	387
2024 Q3	$56.6M	Sell	145,500 -1,100	-0.8%	-$413K	0.05%	458
2024 Q2	$56.6M	Buy	146,600 +54,100	+58%	+$22M	0.05%	416
2024 Q1	$48.4M	Sell	92,500 -116,700	-56%	-$60.3M	0.04%	490
2023 Q4	$103M	Sell	209,200 -7,500	-3%	-$3.16M	0.09%	266
2023 Q3	$86.6M	Buy	216,700 +66,900	+45%	+$29.2M	0.09%	260
2023 Q2	$70.5M	Buy	149,800 +8,200	+6%	+$4.02M	0.07%	328
2023 Q1	$77.3M	Sell	141,600 -11,300	-7%	-$5.8M	0.08%	286
2022 Q4	$71.7M	Buy	152,900 +72,900	+91%	+$31.4M	0.08%	285
2022 Q3	$32.1M	Buy	80,000 +46,400	+138%	+$18.7M	0.04%	598
2022 Q2	$13M	Buy	33,600 +3,600	+12%	+$1.43M	0.02%	1186
2022 Q1	$11.9M	Sell	30,000 -40,000	-57%	-$15.1M	0.01%	1446
2021 Q4	$28.9M	Sell	70,000 -15,600	-18%	-$6.06M	0.02%	843
2021 Q3	$30.9M	Buy	85,600 +25,600	+43%	+$9.25M	0.03%	770
2021 Q2	$20.7M	Buy	60,000 +10,000	+20%	+$3.28M	0.02%	999
2021 Q1	$15.5M	Buy	50,000 +19,000	+61%	+$5.9M	0.01%	1089
2020 Q4	$8.9M	Buy	31,000 +19,100	+161%	+$4.83M	0.01%	1450
2020 Q3	$2.67M	Sell	11,900 -700	-6%	-$151K	﹤0.01%	2178
2020 Q2	$2.56M	Sell	12,600 -9,200	-42%	-$1.98M	﹤0.01%	2203
2020 Q1	$3.83M	Sell	21,800 -25,200	-54%	-$6.28M	0.01%	1663
2019 Q4	$11.9M	Sell	47,000 -2,400	-5%	-$586K	0.01%	1097
2019 Q3	$12.4M	Buy	49,400 +41,700	+542%	+$12.8M	0.02%	1042
2019 Q2	$2.67M	Sell	7,700 -100	-1%	-$34.6K	﹤0.01%	2034
2019 Q1	$2.72M	Sell	7,800 -40,000	-84%	-$12.1M	﹤0.01%	1949
2018 Q4	$11.7M	Buy	47,800 +7,800	+20%	+$2.16M	0.02%	990
2018 Q3	$11.3M	Sell	40,000 -1,400	-3%	-$357K	0.01%	1062
2018 Q2	$9.66M	Sell	41,400 -18,600	-31%	-$4.49M	0.01%	1093
2018 Q1	$12.3M	Buy	60,000 +4,500	+8%	+$974K	0.02%	891
2017 Q4	$12.4M	Sell	55,500 -39,500	-42%	-$8.36M	0.02%	908
2017 Q3	$21.5M	Buy	95,000 +65,000	+217%	+$15.6M	0.03%	588
2017 Q2	$8.62M	Buy	30,000 +20,000	+200%	+$5.84M	0.01%	988
2017 Q1	$2.85M	Sell	10,000 -10,000	-50%	-$2.74M	0.01%	1633
2016 Q4	$5.1M	Buy	20,000 +10,000	+100%	+$2.5M	0.01%	1346
2016 Q3	$2.38M	Buy	+10,000	New	+$2.53M	﹤0.01%	1796
2016 Q1	–	Sell	-22,500	Closed	-$4.16M	–	3797
2015 Q4	$4.16M	Hold	22,500	–	–	0.01%	1544
2015 Q3	$3.67M	Hold	22,500	–	–	0.01%	1631
2015 Q2	$3.48M	Hold	22,500	–	–	0.01%	1758
2015 Q1	$3.39M	Hold	22,500	–	–	0.01%	1651
2014 Q4	$2.88M	Hold	22,500	–	–	﹤0.01%	1968
2014 Q3	$2.66M	Sell	22,500 -6,800	-23%	-$676K	﹤0.01%	2014
2014 Q2	$2.68M	Buy	29,300 +800	+3%	+$72K	﹤0.01%	2076
2014 Q1	$2.78M	Sell	28,500 -36,100	-56%	-$3.25M	﹤0.01%	2060
2013 Q4	$6.24M	Buy	+64,600	New	+$7.58M	0.01%	1503
2013 Q3	–	Sell	-20,000	Closed	-$2M	–	4474
2013 Q2	$2M	Buy	+20,000	New	+$1.8M	﹤0.01%	2113

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.