Group One Trading
ULTA icon

Group One Trading’s Ulta Beauty ULTA Stock Holding History

Group One Trading’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
Q2 		$1.37M Buy
3,038
+2,810
+1,232% +$1.43M ﹤0.01% 2582
2026
Q1 		$119K Buy
+228
New +$145K ﹤0.01% 4577
2024
Q4 		– Sell
-3,368
Closed -$1.3M – 8004
2024
Q3 		$1.31M Buy
3,368
+3,095
+1,134% +$1.16M ﹤0.01% 2082
2024
Q2 		$105K Sell
273
-57
-17% -$23.2K ﹤0.01% 3923
2024
Q1 		$173K Sell
330
-1,658
-83% -$856K ﹤0.01% 3692
2023
Q4 		$974K Buy
+1,988
New +$839K ﹤0.01% 2478
2023
Q3 		– Sell
-89
Closed -$38.9K – 8343
2023
Q2 		$41.9K Buy
89
+26
+41% +$12.7K ﹤0.01% 5412
2023
Q1 		$34.4K Buy
+63
New +$32.3K ﹤0.01% 5142
2022
Q1 		– Sell
-10,560
Closed -$3.97M – 8754
2021
Q4 		$4.35M Buy
+10,560
New +$4.1M ﹤0.01% 1829
2020
Q4 		– Sell
-14,595
Closed -$3.69M – 7032
2020
Q3 		$3.27M Buy
14,595
+14,436
+9,079% +$3.11M 0.01% 1209
2020
Q2 		$32K Sell
159
-848
-84% -$182K ﹤0.01% 4607
2020
Q1 		$177K Buy
1,007
+94
+10% +$23.4K ﹤0.01% 2856
2019
Q4 		$231K Buy
913
+905
+11,313% +$221K ﹤0.01% 3072
2019
Q3 		$2K Buy
+8
New +$2.46K ﹤0.01% 4931
2018
Q3 		– Sell
-76
Closed -$19.4K – 5631
2018
Q2 		$18K Sell
76
-5,176
-99% -$1.25M ﹤0.01% 4417
2018
Q1 		$1.07M Buy
+5,252
New +$1.14M 0.01% 1473
2017
Q4 		– Sell
-13
Closed -$2.75K – 5251
2017
Q3 		$3K Sell
13
-478
-97% -$115K ﹤0.01% 4599
2017
Q2 		$141K Buy
+491
New +$143K ﹤0.01% 2894
2015
Q1 		– Sell
-2,000
Closed -$256K – 5214
2014
Q4 		$256K Buy
+2,000
New +$245K ﹤0.01% 2102

Other funds holding ULTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Group One Trading's ULTA Position: Q2 2026 in Review

Group One Trading increased its Ulta Beauty (ULTA) stake by 1,232% in Q2 2026, buying an estimated $1.43M and bringing the position to 3,038 shares worth $1.37M. The position accounts for ﹤0.01% of the portfolio, ranked #2582.

Group One Trading first reported a position in ULTA in Q4 2014 and has held it in 19 quarters since. The position peaked at $4.35M in Q4 2021. 1,024 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Group One Trading held 3,038 shares of Ulta Beauty worth $1.37M as of Q2 2026.
  • Group One Trading bought 2,810 Ulta Beauty shares in Q2 2026, an estimated $1.43M.
  • Ulta Beauty made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #2582 holding.
  • Group One Trading first reported a position in Ulta Beauty in Q4 2014 and has held it in 19 quarters since.
  • Group One Trading's Ulta Beauty position peaked at $4.35M in Q4 2021.
  • 1,024 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.