Jane Street’s Ulta Beauty ULTA Stock Holding History

Jane Street’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	$63.9M	Buy	122,300 +5,200	+4%	+$3.31M	0.01%	905
2025 Q4	$70.8M	Buy	117,100 +51,900	+80%	+$28.5M	0.01%	741
2025 Q3	$35.6M	Sell	65,200 -32,500	-33%	-$16.7M	0.01%	1153
2025 Q2	$45.7M	Sell	97,700 -80,300	-45%	-$33.2M	0.01%	823
2025 Q1	$65.2M	Buy	178,000 +84,100	+90%	+$32.1M	0.02%	530
2024 Q4	$40.8M	Sell	93,900 -93,100	-50%	-$36.1M	0.01%	799
2024 Q3	$72.8M	Buy	187,000 +130,000	+228%	+$48.8M	0.02%	511
2024 Q2	$22M	Sell	57,000 -54,300	-49%	-$22.1M	0.01%	1239
2024 Q1	$58.2M	Sell	111,300 -2,900	-3%	-$1.5M	0.01%	561
2023 Q4	$56M	Buy	114,200 +30,000	+36%	+$12.7M	0.01%	626
2023 Q3	$33.6M	Sell	84,200 -85,800	-50%	-$37.5M	0.01%	748
2023 Q2	$80M	Buy	170,000 +88,500	+109%	+$43.4M	0.03%	415
2023 Q1	$44.5M	Buy	81,500 +24,600	+43%	+$12.6M	0.02%	578
2022 Q4	$26.7M	Buy	56,900 +4,900	+9%	+$2.11M	0.01%	823
2022 Q3	$20.9M	Sell	52,000 -11,700	-18%	-$4.71M	0.01%	1029
2022 Q2	$24.6M	Buy	63,700 +8,600	+16%	+$3.42M	0.01%	968
2022 Q1	$21.9M	Sell	55,100 -31,300	-36%	-$11.8M	0.01%	1193
2021 Q4	$35.6M	Buy	86,400 +12,000	+16%	+$4.66M	0.01%	822
2021 Q3	$26.9M	Sell	74,400 -23,300	-24%	-$8.42M	0.01%	938
2021 Q2	$33.8M	Sell	97,700 -54,400	-36%	-$17.8M	0.01%	748
2021 Q1	$47M	Buy	152,100 +30,600	+25%	+$9.51M	0.02%	502
2020 Q4	$34.9M	Sell	121,500 -102,900	-46%	-$26M	0.02%	572
2020 Q3	$50.3M	Buy	224,400 +58,000	+35%	+$12.5M	0.03%	388
2020 Q2	$33.8M	Buy	166,400 +124,700	+299%	+$26.8M	0.03%	499
2020 Q1	$7.33M	Sell	41,700 -206,100	-83%	-$51.4M	0.01%	954
2019 Q4	$62.7M	Sell	247,800 -151,900	-38%	-$37.1M	0.09%	145
2019 Q3	$100M	Buy	399,700 +371,500	+1,317%	+$114M	0.17%	89
2019 Q2	$9.78M	Sell	28,200 -71,100	-72%	-$24.6M	0.02%	635
2019 Q1	$34.6M	Buy	99,300 +78,500	+377%	+$23.7M	0.06%	259
2018 Q4	$5.09M	Buy	20,800 +6,600	+46%	+$1.82M	0.01%	941
2018 Q3	$4.01M	Sell	14,200 -5,200	-27%	-$1.33M	0.01%	1221
2018 Q2	$4.53M	Sell	19,400 -757,500	-98%	-$183M	0.01%	1126
2018 Q1	$159M	Buy	776,900 +459,300	+145%	+$99.4M	0.41%	40
2017 Q4	$71M	Buy	317,600 +246,800	+349%	+$52.2M	0.2%	87
2017 Q3	$16M	Buy	70,800 +22,700	+47%	+$5.46M	0.05%	332
2017 Q2	$13.8M	Buy	48,100 +19,100	+66%	+$5.57M	0.05%	328
2017 Q1	$8.27M	Sell	29,000 -53,800	-65%	-$14.7M	0.04%	453
2016 Q4	$21.1M	Buy	82,800 +39,600	+92%	+$9.89M	0.09%	176
2016 Q3	$10.3M	Buy	43,200 +10,200	+31%	+$2.58M	0.05%	302
2016 Q2	$8.04M	Buy	33,000 +12,000	+57%	+$2.61M	0.04%	413
2016 Q1	$4.07M	Sell	21,000 -13,400	-39%	-$2.33M	0.02%	668
2015 Q4	$6.36M	Buy	34,400 +19,200	+126%	+$3.32M	0.04%	403
2015 Q3	$2.48M	Buy	15,200 +10,400	+217%	+$1.71M	0.02%	813
2015 Q2	$741K	Buy	4,800 +700	+17%	+$108K	﹤0.01%	1878
2015 Q1	$618K	Buy	+4,100	New	+$568K	﹤0.01%	1838

Other funds holding ULTA

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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.