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	$45.3M	Sell	86,600 -24,700	-22%	-$15.7M	0.01%	1129
2025 Q4	$67.3M	Buy	111,300 +46,400	+71%	+$25.5M	0.01%	769
2025 Q3	$35.5M	Buy	64,900 +2,500	+4%	+$1.28M	0.01%	1161
2025 Q2	$29.2M	Sell	62,400 -50,800	-45%	-$21M	0.01%	1114
2025 Q1	$41.5M	Sell	113,200 -18,500	-14%	-$7.05M	0.01%	777
2024 Q4	$57.3M	Sell	131,700 -200	-0.2%	-$77.5K	0.01%	630
2024 Q3	$51.3M	Buy	131,900 +64,000	+94%	+$24M	0.01%	684
2024 Q2	$26.2M	Buy	67,900 +1,400	+2%	+$569K	0.01%	1094
2024 Q1	$34.8M	Buy	66,500 +600	+0.9%	+$310K	0.01%	825
2023 Q4	$32.3M	Sell	65,900 -17,700	-21%	-$7.47M	0.01%	920
2023 Q3	$33.4M	Sell	83,600 -44,000	-34%	-$19.2M	0.01%	754
2023 Q2	$60M	Buy	127,600 +29,700	+30%	+$14.5M	0.02%	520
2023 Q1	$53.4M	Sell	97,900 -10,300	-10%	-$5.29M	0.02%	496
2022 Q4	$50.8M	Buy	108,200 +13,700	+14%	+$5.91M	0.02%	523
2022 Q3	$37.9M	Buy	94,500 +2,000	+2%	+$805K	0.02%	646
2022 Q2	$35.7M	Buy	92,500 +52,400	+131%	+$20.8M	0.02%	728
2022 Q1	$16M	Sell	40,100 -80,600	-67%	-$30.3M	0.01%	1478
2021 Q4	$49.8M	Buy	120,700 +19,900	+20%	+$7.73M	0.02%	662
2021 Q3	$36.4M	Buy	100,800 +36,500	+57%	+$13.2M	0.01%	746
2021 Q2	$22.2M	Sell	64,300 -46,000	-42%	-$15.1M	0.01%	1004
2021 Q1	$34.1M	Buy	110,300 +27,700	+34%	+$8.61M	0.02%	635
2020 Q4	$23.7M	Sell	82,600 -36,900	-31%	-$9.34M	0.01%	771
2020 Q3	$26.8M	Sell	119,500 -50,800	-30%	-$10.9M	0.02%	625
2020 Q2	$34.6M	Buy	170,300 +96,000	+129%	+$20.6M	0.03%	489
2020 Q1	$13.1M	Sell	74,300 -269,900	-78%	-$67.3M	0.01%	634
2019 Q4	$87.1M	Sell	344,200 -30,200	-8%	-$7.38M	0.12%	108
2019 Q3	$93.8M	Buy	374,400 +342,100	+1,059%	+$105M	0.16%	97
2019 Q2	$11.2M	Sell	32,300 -59,300	-65%	-$20.5M	0.02%	567
2019 Q1	$31.9M	Buy	91,600 +70,900	+343%	+$21.4M	0.05%	274
2018 Q4	$5.07M	Buy	20,700 +2,100	+11%	+$580K	0.01%	943
2018 Q3	$5.25M	Buy	18,600 +5,600	+43%	+$1.43M	0.01%	1000
2018 Q2	$3.04M	Sell	13,000 -97,600	-88%	-$23.6M	0.01%	1476
2018 Q1	$22.6M	Sell	110,600 -87,200	-44%	-$18.9M	0.06%	263
2017 Q4	$44.2M	Buy	197,800 +175,400	+783%	+$37.1M	0.13%	142
2017 Q3	$5.06M	Buy	22,400 +900	+4%	+$217K	0.02%	862
2017 Q2	$6.18M	Buy	21,500 +17,500	+438%	+$5.11M	0.02%	655
2017 Q1	$1.14M	Sell	4,000 -200	-5%	-$54.7K	0.01%	1924
2016 Q4	$1.07M	Sell	4,200 -2,900	-41%	-$724K	﹤0.01%	1982
2016 Q3	$1.69M	Sell	7,100 -105,700	-94%	-$26.7M	0.01%	1371
2016 Q2	$27.5M	Buy	112,800 +110,300	+4,412%	+$24M	0.14%	130
2016 Q1	$484K	Sell	2,500 -800	-24%	-$139K	﹤0.01%	2640
2015 Q4	$611K	Sell	3,300 -2,300	-41%	-$397K	﹤0.01%	2267
2015 Q3	$915K	Sell	5,600 -5,500	-50%	-$905K	0.01%	1715
2015 Q2	$1.71M	Buy	+11,100	New	+$1.71M	0.01%	1105

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.