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DRW Securities’s Ulta Beauty ULTA Stock Holding History

DRW Securities’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 		– Sell
-985
Closed -$596K – 1736
2025
Q4 		$596K Buy
+985
New +$541K 0.02% 410
2025
Q3 		– Sell
-457
Closed -$214K – 1635
2025
Q2 		$214K Buy
+457
New +$189K ﹤0.01% 928
2022
Q3 		– Sell
-4,385
Closed -$1.69M – 313
2022
Q2 		$1.69M Buy
+4,385
New +$1.74M 0.04% 79

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

DRW Securities's ULTA Position: Q1 2026 in Review

DRW Securities sold out of Ulta Beauty (ULTA) in Q1 2026, closing a stake of 985 shares — an estimated $596K sold.

DRW Securities first reported a position in ULTA in Q2 2022 and held it in 3 quarters. The position peaked at $1.69M in Q2 2022. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • DRW Securities reported no remaining Ulta Beauty position as of Q1 2026 after selling out during the quarter.
  • DRW Securities sold 985 Ulta Beauty shares in Q1 2026, an estimated $596K.
  • DRW Securities first reported a position in Ulta Beauty in Q2 2022 and held it in 3 quarters.
  • DRW Securities's Ulta Beauty position peaked at $1.69M in Q2 2022.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.