Jefferies Financial Group’s Ulta Beauty ULTA Stock Holding History

Jefferies Financial Group’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	$1.69M	Sell	3,225 -2,235	-41%	-$1.42M	0.01%	697
2025 Q4	$3.3M	Buy	5,460 +203	+4%	+$112K	0.02%	612
2025 Q3	$2.87M	Buy	5,257 +2,197	+72%	+$1.13M	0.01%	524
2025 Q2	$1.43M	Buy	3,060 +1,701	+125%	+$703K	0.01%	623
2025 Q1	$498K	Sell	1,359 -1,270	-48%	-$484K	﹤0.01%	1045
2024 Q4	$1.14M	Sell	2,629 -3,415	-57%	-$1.32M	0.01%	837
2024 Q3	$2.35M	Sell	6,044 -946	-14%	-$355K	0.02%	545
2024 Q2	$2.7M	Buy	6,990 +5,344	+325%	+$2.17M	0.03%	461
2024 Q1	$861K	Sell	1,646 -396	-19%	-$205K	0.01%	869
2023 Q4	$1M	Sell	2,042 -259	-11%	-$109K	0.01%	951
2023 Q3	$919K	Buy	+2,301	New	+$1.01M	0.01%	857
2023 Q2	–	Sell	-2,621	Closed	-$1.43M	–	2024
2023 Q1	$1.43M	Buy	2,621 +1,271	+94%	+$652K	0.01%	765
2022 Q4	$633K	Buy	+1,350	New	+$582K	﹤0.01%	991

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

Jefferies Financial Group's ULTA Position: Q1 2026 in Review

Jefferies Financial Group reduced its Ulta Beauty (ULTA) stake by 41% in Q1 2026, selling an estimated $1.42M and leaving 3,225 shares worth $1.69M. The position accounts for 0.01% of the portfolio, ranked #697.

Jefferies Financial Group first reported a position in ULTA in Q4 2022 and has held it in 13 quarters since. The position peaked at $3.3M in Q4 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

Jefferies Financial Group held 3,225 shares of Ulta Beauty worth $1.69M as of Q1 2026.
Jefferies Financial Group sold 2,235 Ulta Beauty shares in Q1 2026, an estimated $1.42M.
Ulta Beauty made up 0.01% of Jefferies Financial Group's portfolio in Q1 2026, its #697 holding.
Jefferies Financial Group first reported a position in Ulta Beauty in Q4 2022 and has held it in 13 quarters since.
Jefferies Financial Group's Ulta Beauty position peaked at $3.3M in Q4 2025.
1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Jefferies Financial Group's 13F filing for Q1 2026, filed 8 May 2026.