Group One Trading’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.78M | Buy |
3,400
+3,100
| +1,033% | +$1.97M | ﹤0.01% | 2190 |
|
|
2025
Q4 | $182K | Sell |
300
-300
| -50% | -$165K | ﹤0.01% | 4465 |
|
|
2025
Q3 | $328K | Sell |
600
-1,100
| -65% | -$564K | ﹤0.01% | 4135 |
|
|
2025
Q2 | $795K | Buy |
1,700
+1,100
| +183% | +$455K | ﹤0.01% | 2978 |
|
|
2025
Q1 | $220K | Sell |
600
-4,800
| -89% | -$1.83M | ﹤0.01% | 3928 |
|
|
2024
Q4 | $2.35M | Sell |
5,400
-1,300
| -19% | -$504K | 0.01% | 1778 |
|
|
2024
Q3 | $2.61M | Buy |
6,700
+5,400
| +415% | +$2.03M | 0.01% | 1511 |
|
|
2024
Q2 | $502K | Hold |
1,300
| – | – | ﹤0.01% | 2565 |
|
|
2024
Q1 | $680K | Sell |
1,300
-2,500
| -66% | -$1.29M | ﹤0.01% | 2446 |
|
|
2023
Q4 | $1.86M | Buy |
3,800
+600
| +19% | +$253K | ﹤0.01% | 1935 |
|
|
2023
Q3 | $1.28M | Sell |
3,200
-300
| -9% | -$131K | ﹤0.01% | 2027 |
|
|
2023
Q2 | $1.65M | Buy |
3,500
+1,200
| +52% | +$588K | 0.01% | 1897 |
|
|
2023
Q1 | $1.26M | Sell |
2,300
-57,700
| -96% | -$29.6M | ﹤0.01% | 1941 |
|
|
2022
Q4 | $28.1M | Sell |
60,000
-4,500
| -7% | -$1.94M | 0.07% | 298 |
|
|
2022
Q3 | $25.9M | Sell |
64,500
-93,300
| -59% | -$37.6M | 0.05% | 294 |
|
|
2022
Q2 | $60.8M | Buy |
157,800
+3,500
| +2% | +$1.39M | 0.1% | 148 |
|
|
2022
Q1 | $61.4M | Sell |
154,300
-244,300
| -61% | -$92M | 0.06% | 207 |
|
|
2021
Q4 | $164M | Buy |
398,600
+390,900
| +5,077% | +$152M | 0.13% | 82 |
|
|
2021
Q3 | $2.78M | Buy |
7,700
+3,600
| +88% | +$1.3M | ﹤0.01% | 2320 |
|
|
2021
Q2 | $1.42M | Sell |
4,100
-500
| -11% | -$164K | ﹤0.01% | 3011 |
|
|
2021
Q1 | $1.42M | Sell |
4,600
-900
| -16% | -$280K | ﹤0.01% | 2827 |
|
|
2020
Q4 | $1.58M | Sell |
5,500
-5,900
| -52% | -$1.49M | ﹤0.01% | 2244 |
|
|
2020
Q3 | $2.55M | Buy |
11,400
+7,600
| +200% | +$1.64M | 0.01% | 1404 |
|
|
2020
Q2 | $773K | Buy |
3,800
+2,800
| +280% | +$602K | ﹤0.01% | 2272 |
|
|
2020
Q1 | $176K | Hold |
1,000
| – | – | ﹤0.01% | 2863 |
|
|
2019
Q4 | $253K | Buy |
+1,000
| New | +$244K | ﹤0.01% | 2996 |
|
|
2019
Q2 | – | Sell |
-100
| Closed | -$35K | – | 5412 |
|
|
2019
Q1 | $35K | Sell |
100
-100
| -50% | -$30.2K | ﹤0.01% | 3754 |
|
|
2018
Q4 | $49K | Sell |
200
-300
| -60% | -$82.9K | ﹤0.01% | 3575 |
|
|
2018
Q3 | $141K | Sell |
500
-300
| -38% | -$76.5K | ﹤0.01% | 3272 |
|
|
2018
Q2 | $187K | Sell |
800
-10,100
| -93% | -$2.44M | ﹤0.01% | 3108 |
|
|
2018
Q1 | $2.23M | Buy |
+10,900
| New | +$2.36M | 0.02% | 935 |
|
|
2017
Q3 | – | Sell |
-1,000
| Closed | -$287K | – | 5184 |
|
|
2017
Q2 | $287K | Buy |
+1,000
| New | +$292K | ﹤0.01% | 2379 |
|
|
2016
Q3 | – | Sell |
-7,500
| Closed | -$1.83M | – | 4923 |
|
|
2016
Q2 | $1.83M | Buy |
7,500
+2,500
| +50% | +$544K | 0.02% | 867 |
|
|
2016
Q1 | $969K | Buy |
+5,000
| New | +$871K | 0.01% | 1197 |
|
Other funds holding ULTA
VCM
DAM
VPM
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.