Hilltop Holdings’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 | – | Sell |
-387
| Closed | -$234K | – | 901 |
|
|
2025
Q4 | $234K | Buy |
387
+6
| +2% | +$3.3K | 0.01% | 789 |
|
|
2025
Q3 | $208K | Buy |
+381
| New | +$195K | 0.01% | 863 |
|
|
2024
Q2 | – | Sell |
-417
| Closed | -$218K | – | 668 |
|
|
2024
Q1 | $218K | Sell |
417
-29
| -7% | -$15K | 0.02% | 580 |
|
|
2023
Q4 | $219K | Buy |
+446
| New | +$188K | 0.02% | 546 |
|
|
2023
Q3 | – | Sell |
-443
| Closed | -$208K | – | 640 |
|
|
2023
Q2 | $208K | Sell |
443
-35
| -7% | -$17.1K | 0.03% | 523 |
|
|
2023
Q1 | $261K | Buy |
478
+22
| +5% | +$11.3K | 0.03% | 431 |
|
|
2022
Q4 | $214K | Sell |
456
-257
| -36% | -$111K | 0.03% | 481 |
|
|
2022
Q3 | $286K | Buy |
713
+83
| +13% | +$33.4K | 0.04% | 371 |
|
|
2022
Q2 | $243K | Sell |
630
-109
| -15% | -$43.3K | 0.03% | 436 |
|
|
2022
Q1 | $294K | Sell |
739
-334
| -31% | -$126K | 0.03% | 443 |
|
|
2021
Q4 | $443K | Sell |
1,073
-545
| -34% | -$212K | 0.05% | 373 |
|
|
2021
Q3 | $584K | Sell |
1,618
-41
| -2% | -$14.8K | 0.06% | 298 |
|
|
2021
Q2 | $574K | Sell |
1,659
-2,205
| -57% | -$723K | 0.06% | 293 |
|
|
2021
Q1 | $1.19M | Buy |
3,864
+182
| +5% | +$56.6K | 0.15% | 134 |
|
|
2020
Q4 | $1.06M | Sell |
3,682
-18
| -0.5% | -$4.55K | 0.15% | 153 |
|
|
2020
Q3 | $829K | Buy |
3,700
+206
| +6% | +$44.3K | 0.14% | 153 |
|
|
2020
Q2 | $711K | Buy |
3,494
+2,106
| +152% | +$453K | 0.13% | 167 |
|
|
2020
Q1 | $244K | Buy |
+1,388
| New | +$346K | 0.06% | 281 |
|
|
2019
Q4 | – | Sell |
-922
| Closed | -$231K | – | 440 |
|
|
2019
Q3 | $231K | Sell |
922
-362
| -28% | -$111K | 0.04% | 350 |
|
|
2019
Q2 | $445K | Buy |
1,284
+18
| +1% | +$6.22K | 0.09% | 218 |
|
|
2019
Q1 | $442K | Buy |
+1,266
| New | +$383K | 0.09% | 223 |
|
|
2018
Q1 | – | Sell |
-2,327
| Closed | -$521K | – | 462 |
|
|
2017
Q4 | $521K | Buy |
2,327
+399
| +21% | +$84.4K | 0.12% | 203 |
|
|
2017
Q3 | $436K | Sell |
1,928
-365
| -16% | -$87.9K | 0.13% | 180 |
|
|
2017
Q2 | $659K | Hold |
2,293
| – | – | 0.19% | 152 |
|
|
2017
Q1 | $654K | Hold |
2,293
| – | – | 0.2% | 152 |
|
|
2016
Q4 | $585K | Hold |
2,293
| – | – | 0.18% | 165 |
|
|
2016
Q3 | $546K | Hold |
2,293
| – | – | 0.17% | 174 |
|
|
2016
Q2 | $559K | Hold |
2,293
| – | – | 0.18% | 165 |
|
|
2016
Q1 | $444K | Hold |
2,293
| – | – | 0.14% | 202 |
|
|
2015
Q4 | $424K | Hold |
2,293
| – | – | 0.12% | 211 |
|
|
2015
Q3 | $375K | Hold |
2,293
| – | – | 0.11% | 224 |
|
|
2015
Q2 | $354K | Hold |
2,293
| – | – | 0.1% | 231 |
|
|
2015
Q1 | $346K | Buy |
+2,293
| New | +$317K | 0.09% | 249 |
|
Other funds holding ULTA
VCM
DAM
VPM
Hilltop Holdings's ULTA Position: Q1 2026 in Review
Hilltop Holdings sold out of Ulta Beauty (ULTA) in Q1 2026, closing a stake of 387 shares — an estimated $234K sold.
Hilltop Holdings first reported a position in ULTA in Q1 2015 and held it in 33 quarters. The position peaked at $1.19M in Q1 2021. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.
- Hilltop Holdings reported no remaining Ulta Beauty position as of Q1 2026 after selling out during the quarter.
- Hilltop Holdings sold 387 Ulta Beauty shares in Q1 2026, an estimated $234K.
- Hilltop Holdings first reported a position in Ulta Beauty in Q1 2015 and held it in 33 quarters.
- Hilltop Holdings's Ulta Beauty position peaked at $1.19M in Q1 2021.
- 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.
Based on Hilltop Holdings's 13F filing for Q1 2026, filed 14 May 2026.