Group One Trading
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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
Q1 		$10.8M Buy
20,700
+8,100
+64% +$5.15M 0.02% 799
2025
Q4 		$7.62M Buy
12,600
+9,400
+294% +$5.17M 0.01% 1141
2025
Q3 		$1.75M Sell
3,200
-2,600
-45% -$1.33M ﹤0.01% 2448
2025
Q2 		$2.71M Sell
5,800
-9,100
-61% -$3.76M 0.01% 1846
2025
Q1 		$5.46M Sell
14,900
-16,500
-53% -$6.29M 0.02% 1000
2024
Q4 		$13.7M Buy
31,400
+29,300
+1,395% +$11.4M 0.03% 535
2024
Q3 		$817K Buy
2,100
+1,500
+250% +$563K ﹤0.01% 2465
2024
Q2 		$232K Sell
600
-1,000
-63% -$406K ﹤0.01% 3266
2024
Q1 		$837K Sell
1,600
-4,900
-75% -$2.53M ﹤0.01% 2244
2023
Q4 		$3.18M Hold
6,500
– – 0.01% 1482
2023
Q3 		$2.6M Sell
6,500
-2,600
-29% -$1.14M 0.01% 1415
2023
Q2 		$4.28M Buy
9,100
+2,100
+30% +$1.03M 0.01% 1082
2023
Q1 		$3.82M Sell
7,000
-24,100
-77% -$12.4M 0.01% 1014
2022
Q4 		$14.6M Sell
31,100
-12,200
-28% -$5.26M 0.03% 531
2022
Q3 		$17.4M Sell
43,300
-157,300
-78% -$63.4M 0.03% 455
2022
Q2 		$77.3M Sell
200,600
-8,400
-4% -$3.34M 0.12% 107
2022
Q1 		$83.2M Buy
209,000
+10,900
+6% +$4.1M 0.08% 144
2021
Q4 		$81.7M Sell
198,100
-7,300
-4% -$2.84M 0.07% 197
2021
Q3 		$74.1M Buy
205,400
+5,000
+2% +$1.81M 0.08% 175
2021
Q2 		$69.3M Buy
200,400
+700
+0.4% +$230K 0.08% 178
2021
Q1 		$61.7M Buy
199,700
+3,400
+2% +$1.06M 0.09% 164
2020
Q4 		$56.4M Buy
196,300
+190,900
+3,535% +$48.3M 0.1% 160
2020
Q3 		$1.21M Buy
5,400
+2,000
+59% +$430K ﹤0.01% 2026
2020
Q2 		$692K Buy
3,400
+3,200
+1,600% +$688K ﹤0.01% 2354
2020
Q1 		$35K Sell
200
-2,500
-93% -$623K ﹤0.01% 3941
2019
Q4 		$683K Hold
2,700
– – ﹤0.01% 2186
2019
Q3 		$677K Buy
2,700
+2,400
+800% +$736K 0.01% 2079
2019
Q2 		$104K Buy
300
+200
+200% +$69.1K ﹤0.01% 3321
2019
Q1 		$35K Buy
+100
New +$30.2K ﹤0.01% 3753
2018
Q4 		– Sell
-100
Closed -$28K – 5438
2018
Q3 		$28K Buy
+100
New +$25.5K ﹤0.01% 4275
2018
Q2 		– Sell
-137,200
Closed -$28M – 5498
2018
Q1 		$28M Buy
137,200
+96,900
+240% +$21M 0.28% 47
2017
Q4 		$9.01M Buy
40,300
+40,100
+20,050% +$8.48M 0.06% 381
2017
Q3 		$45K Buy
+200
New +$48.1K ﹤0.01% 3693
2017
Q1 		– Sell
-3,000
Closed -$765K – 5021
2016
Q4 		$765K Buy
+3,000
New +$749K 0.01% 1484
2016
Q3 		– Sell
-1,500
Closed -$365K – 4922
2016
Q2 		$365K Buy
1,500
+1,400
+1,400% +$305K ﹤0.01% 1962
2016
Q1 		$19K Buy
+100
New +$17.4K ﹤0.01% 3779
2015
Q4 		– Sell
-1,000
Closed -$163K – 5120
2015
Q3 		$163K Buy
+1,000
New +$165K ﹤0.01% 2669
2015
Q1 		– Sell
-2,500
Closed -$320K – 5213
2014
Q4 		$320K Buy
+2,500
New +$306K ﹤0.01% 1905

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

Group One Trading's ULTA Position: Q1 2026 in Review

Group One Trading opened a new position in Ulta Beauty (ULTA) in Q1 2026: 228 shares worth $119K. The stake represents ﹤0.01% of the portfolio and ranks #4577 among its holdings. This is a return to the name: Group One Trading previously reported a position in ULTA as recently as Q3 2024.

Group One Trading first reported a position in ULTA in Q4 2014 and has held it in 18 quarters since. The position peaked at $4.35M in Q4 2021. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Group One Trading held 228 shares of Ulta Beauty worth $119K as of Q1 2026.
  • Ulta Beauty was a new Group One Trading position in Q1 2026.
  • Ulta Beauty made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #4577 holding.
  • Group One Trading first reported a position in Ulta Beauty in Q4 2014 and has held it in 18 quarters since.
  • Group One Trading's Ulta Beauty position peaked at $4.35M in Q4 2021.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.