Jane Street’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 | $2.18M | Buy |
4,177
+469
| +13% | +$298K | ﹤0.01% | 4917 |
|
|
2025
Q4 | $2.24M | Buy |
3,708
+599
| +19% | +$329K | ﹤0.01% | 4593 |
|
|
2025
Q3 | $1.7M | Sell |
3,109
-31,076
| -91% | -$15.9M | ﹤0.01% | 5243 |
|
|
2025
Q2 | $16M | Buy |
34,185
+27,975
| +450% | +$11.6M | ﹤0.01% | 1657 |
|
|
2025
Q1 | $2.28M | Sell |
6,210
-100,806
| -94% | -$38.4M | ﹤0.01% | 4152 |
|
|
2024
Q4 | $46.5M | Sell |
107,016
-11,714
| -10% | -$4.54M | 0.01% | 730 |
|
|
2024
Q3 | $46.2M | Buy |
118,730
+69,266
| +140% | +$26M | 0.01% | 733 |
|
|
2024
Q2 | $19.1M | Buy |
49,464
+14,777
| +43% | +$6.01M | ﹤0.01% | 1359 |
|
|
2024
Q1 | $18.1M | Sell |
34,687
-14,750
| -30% | -$7.62M | ﹤0.01% | 1274 |
|
|
2023
Q4 | $24.2M | Buy |
49,437
+16,495
| +50% | +$6.96M | 0.01% | 1115 |
|
|
2023
Q3 | $13.2M | Sell |
32,942
-299,169
| -90% | -$131M | ﹤0.01% | 1488 |
|
|
2023
Q2 | $156M | Buy |
332,111
+319,805
| +2,599% | +$157M | 0.05% | 217 |
|
|
2023
Q1 | $6.72M | Sell |
12,306
-19
| -0.2% | -$9.75K | ﹤0.01% | 2067 |
|
|
2022
Q4 | $5.78M | Sell |
12,325
-1,689
| -12% | -$728K | ﹤0.01% | 2290 |
|
|
2022
Q3 | $5.62M | Sell |
14,014
-16,445
| -54% | -$6.62M | ﹤0.01% | 2419 |
|
|
2022
Q2 | $11.7M | Buy |
30,459
+11,390
| +60% | +$4.53M | 0.01% | 1564 |
|
|
2022
Q1 | $7.59M | Sell |
19,069
-5,008
| -21% | -$1.89M | ﹤0.01% | 2365 |
|
|
2021
Q4 | $9.93M | Buy |
24,077
+13,609
| +130% | +$5.29M | ﹤0.01% | 1895 |
|
|
2021
Q3 | $3.78M | Buy |
10,468
+9,203
| +728% | +$3.32M | ﹤0.01% | 3220 |
|
|
2021
Q2 | $437K | Sell |
1,265
-69,906
| -98% | -$22.9M | ﹤0.01% | 7495 |
|
|
2021
Q1 | $22M | Buy |
71,171
+50,323
| +241% | +$15.6M | 0.01% | 901 |
|
|
2020
Q4 | $5.99M | Sell |
20,848
-5,622
| -21% | -$1.42M | ﹤0.01% | 1922 |
|
|
2020
Q3 | $5.93M | Sell |
26,470
-6,252
| -19% | -$1.35M | ﹤0.01% | 1681 |
|
|
2020
Q2 | $6.66M | Buy |
32,722
+29,412
| +889% | +$6.32M | 0.01% | 1533 |
|
|
2020
Q1 | $582K | Sell |
3,310
-32,896
| -91% | -$8.2M | ﹤0.01% | 3459 |
|
|
2019
Q4 | $9.16M | Buy |
36,206
+6,800
| +23% | +$1.66M | 0.01% | 691 |
|
|
2019
Q3 | $7.37M | Buy |
29,406
+25,374
| +629% | +$7.79M | 0.01% | 741 |
|
|
2019
Q2 | $1.4M | Sell |
4,032
-74,425
| -95% | -$25.7M | ﹤0.01% | 2265 |
|
|
2019
Q1 | $27.4M | Buy |
78,457
+77,542
| +8,475% | +$23.4M | 0.04% | 320 |
|
|
2018
Q4 | $224K | Sell |
915
-14,951
| -94% | -$4.13M | ﹤0.01% | 4383 |
|
|
2018
Q3 | $4.48M | Buy |
15,866
+11,622
| +274% | +$2.96M | 0.01% | 1131 |
|
|
2018
Q2 | $991K | Sell |
4,244
-73,199
| -95% | -$17.7M | ﹤0.01% | 2750 |
|
|
2018
Q1 | $15.8M | Sell |
77,443
-38,480
| -33% | -$8.33M | 0.04% | 370 |
|
|
2017
Q4 | $25.9M | Buy |
115,923
+65,140
| +128% | +$13.8M | 0.07% | 232 |
|
|
2017
Q3 | $11.5M | Buy |
50,783
+8,015
| +19% | +$1.93M | 0.04% | 465 |
|
|
2017
Q2 | $12.3M | Buy |
42,768
+41,519
| +3,324% | +$12.1M | 0.04% | 373 |
|
|
2017
Q1 | $356K | Sell |
1,249
-3,931
| -76% | -$1.08M | ﹤0.01% | 3242 |
|
|
2016
Q4 | $1.32M | Sell |
5,180
-21,029
| -80% | -$5.25M | 0.01% | 1733 |
|
|
2016
Q3 | $6.24M | Buy |
26,209
+15,739
| +150% | +$3.98M | 0.03% | 489 |
|
|
2016
Q2 | $2.55M | Buy |
10,470
+9,406
| +884% | +$2.05M | 0.01% | 1051 |
|
|
2016
Q1 | $206K | Buy |
+1,064
| New | +$185K | ﹤0.01% | 3677 |
|
|
2015
Q4 | – | Sell |
-25,930
| Closed | -$4.48M | – | 4495 |
|
|
2015
Q3 | $4.24M | Buy |
25,930
+15,626
| +152% | +$2.57M | 0.03% | 522 |
|
|
2015
Q2 | $1.59M | Buy |
10,304
+1,263
| +14% | +$194K | 0.01% | 1157 |
|
|
2015
Q1 | $1.36M | Buy |
+9,041
| New | +$1.25M | 0.01% | 1131 |
|
|
2014
Q4 | – | Sell |
-4,306
| Closed | -$509K | – | 3050 |
|
|
2014
Q3 | $509K | Buy |
+4,306
| New | +$428K | 0.01% | 1426 |
|
|
2014
Q2 | – | Sell |
-48,411
| Closed | -$4.72M | – | 3143 |
|
|
2014
Q1 | $4.72M | Buy |
+48,411
| New | +$4.36M | 0.05% | 257 |
|
|
2013
Q3 | – | Sell |
-2,416
| Closed | -$242K | – | 3137 |
|
|
2013
Q2 | $242K | Buy |
+2,416
| New | +$217K | ﹤0.01% | 2080 |
|
Other funds holding ULTA
VCM
DAM
VPM
Jane Street's ULTA Position: Q1 2026 in Review
Jane Street increased its Ulta Beauty (ULTA) stake by 13% in Q1 2026, buying an estimated $298K and bringing the position to 4,177 shares worth $2.18M. The position accounts for ﹤0.01% of the portfolio, ranked #4917.
Jane Street first reported a position in ULTA in Q2 2013 and has held it in 47 quarters since. The position peaked at $156M in Q2 2023. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.
- Jane Street held 4,177 shares of Ulta Beauty worth $2.18M as of Q1 2026.
- Jane Street bought 469 Ulta Beauty shares in Q1 2026, an estimated $298K.
- Ulta Beauty made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #4917 holding.
- Jane Street first reported a position in Ulta Beauty in Q2 2013 and has held it in 47 quarters since.
- Jane Street's Ulta Beauty position peaked at $156M in Q2 2023.
- 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.