Holocene Advisors’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 | $10.7M | Hold |
20,400
| – | – | 0.03% | 317 |
|
|
2025
Q4 | $12.3M | Sell |
20,400
-359,539
| -95% | -$198M | 0.03% | 316 |
|
|
2025
Q3 | $208M | Buy |
379,939
+293,516
| +340% | +$150M | 0.47% | 51 |
|
|
2025
Q2 | $40.4M | Sell |
86,423
-466,935
| -84% | -$193M | 0.1% | 191 |
|
|
2025
Q1 | $203M | Buy |
553,358
+85,916
| +18% | +$32.7M | 0.59% | 49 |
|
|
2024
Q4 | $203M | Buy |
467,442
+121,180
| +35% | +$46.9M | 0.65% | 37 |
|
|
2024
Q3 | $135M | Buy |
346,262
+335,914
| +3,246% | +$126M | 0.54% | 52 |
|
|
2024
Q2 | $3.99M | Sell |
10,348
-52,870
| -84% | -$21.5M | 0.02% | 370 |
|
|
2024
Q1 | $33.1M | Sell |
63,218
-148,460
| -70% | -$76.7M | 0.12% | 184 |
|
|
2023
Q4 | $104M | Buy |
+211,678
| New | +$89.3M | 0.4% | 86 |
|
|
2023
Q3 | – | Sell |
-441,400
| Closed | -$208M | – | 883 |
|
|
2023
Q2 | $208M | Buy |
+441,400
| New | +$216M | 0.89% | 21 |
|
|
2022
Q4 | – | Sell |
-62,626
| Closed | -$25.1M | – | 916 |
|
|
2022
Q3 | $25.1M | Sell |
62,626
-73,004
| -54% | -$29.4M | 0.16% | 167 |
|
|
2022
Q2 | $52.3M | Sell |
135,630
-19,587
| -13% | -$7.78M | 0.32% | 106 |
|
|
2022
Q1 | $61.8M | Buy |
+155,217
| New | +$58.4M | 0.32% | 102 |
|
|
2021
Q4 | – | Sell |
-60,434
| Closed | -$21.8M | – | 981 |
|
|
2021
Q3 | $21.8M | Sell |
60,434
-386,472
| -86% | -$140M | 0.12% | 192 |
|
|
2021
Q2 | $155M | Sell |
446,906
-109,423
| -20% | -$35.9M | 0.87% | 20 |
|
|
2021
Q1 | $172M | Sell |
556,329
-74,245
| -12% | -$23.1M | 1.08% | 15 |
|
|
2020
Q4 | $181M | Buy |
630,574
+150,581
| +31% | +$38.1M | 1.14% | 9 |
|
|
2020
Q3 | $108M | Buy |
479,993
+414,028
| +628% | +$89.1M | 0.82% | 29 |
|
|
2020
Q2 | $13.4M | Sell |
65,965
-250,636
| -79% | -$53.9M | 0.12% | 176 |
|
|
2020
Q1 | $55.6M | Buy |
316,601
+281,938
| +813% | +$70.3M | 0.6% | 45 |
|
|
2019
Q4 | $8.78M | Sell |
34,663
-424,768
| -92% | -$104M | 0.08% | 162 |
|
|
2019
Q3 | $115M | Buy |
+459,431
| New | +$141M | 1.19% | 23 |
|
|
2019
Q2 | – | Sell |
-147,009
| Closed | -$51.3M | – | 750 |
|
|
2019
Q1 | $51.3M | Sell |
147,009
-130,508
| -47% | -$39.5M | 0.78% | 42 |
|
|
2018
Q4 | $67.9M | Buy |
277,517
+203,492
| +275% | +$56.2M | 1.1% | 30 |
|
|
2018
Q3 | $20.9M | Buy |
+74,025
| New | +$18.9M | 0.34% | 84 |
|
|
2018
Q2 | – | Sell |
-2,737
| Closed | -$559K | – | 739 |
|
|
2018
Q1 | $559K | Buy |
+2,737
| New | +$592K | 0.01% | 238 |
|
Other funds holding ULTA
VCM
DAM
VPM
Holocene Advisors's ULTA Position: Q1 2026 in Review
Holocene Advisors held its Ulta Beauty (ULTA) position steady in Q1 2026 at 20,400 shares worth $10.7M. The position accounts for 0.03% of the portfolio, ranked #317.
Holocene Advisors first reported a position in ULTA in Q1 2018 and has held it in 27 quarters since. The position peaked at $208M in Q3 2025. 1,091 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.
- Holocene Advisors held 20,400 shares of Ulta Beauty worth $10.7M as of Q1 2026.
- Holocene Advisors left its Ulta Beauty share count unchanged in Q1 2026.
- Ulta Beauty made up 0.03% of Holocene Advisors's portfolio in Q1 2026, its #317 holding.
- Holocene Advisors first reported a position in Ulta Beauty in Q1 2018 and has held it in 27 quarters since.
- Holocene Advisors's Ulta Beauty position peaked at $208M in Q3 2025.
- 1,091 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.
Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.