John Overdeck’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
Q2 | $1.67M | Sell |
3,700
-800
| -18% | -$406K | ﹤0.01% | 3162 |
|
|
2026
Q1 | $2.35M | Buy |
4,500
+2,500
| +125% | +$1.59M | ﹤0.01% | 2628 |
|
|
2025
Q4 | $1.21M | Buy |
+2,000
| New | +$1.1M | ﹤0.01% | 2795 |
|
|
2022
Q1 | – | Sell |
-13,400
| Closed | -$5.53M | – | 4339 |
|
|
2021
Q4 | $5.53M | Sell |
13,400
-27,900
| -68% | -$10.8M | 0.01% | 1139 |
|
|
2021
Q3 | $14.9M | Buy |
41,300
+26,300
| +175% | +$9.5M | 0.03% | 590 |
|
|
2021
Q2 | $5.19M | Buy |
+15,000
| New | +$4.92M | 0.01% | 1184 |
|
|
2021
Q1 | – | Sell |
-2,000
| Closed | -$574K | – | 4253 |
|
|
2020
Q4 | $574K | Sell |
2,000
-15,000
| -88% | -$3.79M | ﹤0.01% | 2413 |
|
|
2020
Q3 | $3.81M | Buy |
17,000
+15,000
| +750% | +$3.23M | 0.01% | 934 |
|
|
2020
Q2 | $407K | Sell |
2,000
-11,500
| -85% | -$2.47M | ﹤0.01% | 2162 |
|
|
2020
Q1 | $2.37M | Sell |
13,500
-5,400
| -29% | -$1.35M | 0.02% | 876 |
|
|
2019
Q4 | $4.78M | Buy |
18,900
+9,100
| +93% | +$2.22M | 0.01% | 986 |
|
|
2019
Q3 | $2.46M | Sell |
9,800
-14,800
| -60% | -$4.54M | 0.01% | 1267 |
|
|
2019
Q2 | $8.53M | Buy |
+24,600
| New | +$8.5M | 0.03% | 663 |
|
|
2019
Q1 | – | Sell |
-4,600
| Closed | -$1.13M | – | 3483 |
|
|
2018
Q4 | $1.13M | Buy |
4,600
+2,600
| +130% | +$719K | ﹤0.01% | 1582 |
|
|
2018
Q3 | $564K | Sell |
2,000
-8,300
| -81% | -$2.12M | ﹤0.01% | 2366 |
|
|
2018
Q2 | $2.4M | Sell |
10,300
-14,300
| -58% | -$3.45M | 0.01% | 1488 |
|
|
2018
Q1 | $5.03M | Buy |
24,600
+19,200
| +356% | +$4.15M | 0.02% | 949 |
|
|
2017
Q4 | $1.21M | Buy |
5,400
+3,400
| +170% | +$719K | ﹤0.01% | 1832 |
|
|
2017
Q3 | $452K | Buy |
+2,000
| New | +$481K | ﹤0.01% | 2199 |
|
|
2017
Q1 | – | Sell |
-18,500
| Closed | -$4.72M | – | 3348 |
|
|
2016
Q4 | $4.72M | Sell |
18,500
-5,800
| -24% | -$1.45M | 0.02% | 885 |
|
|
2016
Q3 | $5.78M | Buy |
24,300
+17,800
| +274% | +$4.5M | 0.02% | 800 |
|
|
2016
Q2 | $1.58M | Buy |
+6,500
| New | +$1.42M | 0.01% | 1417 |
|
|
2016
Q1 | – | Sell |
-3,000
| Closed | -$555K | – | 3145 |
|
|
2015
Q4 | $555K | Sell |
3,000
-3,000
| -50% | -$518K | ﹤0.01% | 1898 |
|
|
2015
Q3 | $980K | Sell |
6,000
-6,000
| -50% | -$988K | 0.01% | 1215 |
|
|
2015
Q2 | $1.85M | Buy |
12,000
+2,000
| +20% | +$307K | 0.01% | 1248 |
|
|
2015
Q1 | $1.51M | Buy |
+10,000
| New | +$1.38M | 0.01% | 1333 |
|
Other funds holding ULTA
John Overdeck's ULTA Position: Q2 2026 in Review
John Overdeck increased its Ulta Beauty (ULTA) stake by 67% in Q2 2026, buying an estimated $975K and bringing the position to 4,780 shares worth $2.16M. The position accounts for ﹤0.01% of the portfolio, ranked #2934.
John Overdeck first reported a position in ULTA in Q2 2013 and has held it in 34 quarters since. The position peaked at $183M in Q1 2019. 1,017 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.
- John Overdeck held 4,780 shares of Ulta Beauty worth $2.16M as of Q2 2026.
- John Overdeck bought 1,920 Ulta Beauty shares in Q2 2026, an estimated $975K.
- Ulta Beauty made up ﹤0.01% of John Overdeck's portfolio in Q2 2026, its #2934 holding.
- John Overdeck first reported a position in Ulta Beauty in Q2 2013 and has held it in 34 quarters since.
- John Overdeck's Ulta Beauty position peaked at $183M in Q1 2019.
- 1,017 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.
Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.