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 | $2.3M | Buy |
5,100
+4,100
| +410% | +$2.08M | ﹤0.01% | 2864 |
|
|
2026
Q1 | $523K | Sell |
1,000
-700
| -41% | -$445K | ﹤0.01% | 3720 |
|
|
2025
Q4 | $1.03M | Buy |
+1,700
| New | +$934K | ﹤0.01% | 2889 |
|
|
2022
Q1 | – | Sell |
-21,200
| Closed | -$8.74M | – | 4340 |
|
|
2021
Q4 | $8.74M | Sell |
21,200
-25,100
| -54% | -$9.75M | 0.02% | 870 |
|
|
2021
Q3 | $16.7M | Buy |
46,300
+28,800
| +165% | +$10.4M | 0.04% | 540 |
|
|
2021
Q2 | $6.05M | Buy |
+17,500
| New | +$5.74M | 0.01% | 1089 |
|
|
2021
Q1 | – | Sell |
-1,000
| Closed | -$287K | – | 4254 |
|
|
2020
Q4 | $287K | Sell |
1,000
-13,600
| -93% | -$3.44M | ﹤0.01% | 2899 |
|
|
2020
Q3 | $3.27M | Buy |
14,600
+10,600
| +265% | +$2.28M | 0.01% | 1020 |
|
|
2020
Q2 | $814K | Sell |
4,000
-19,100
| -83% | -$4.11M | ﹤0.01% | 1666 |
|
|
2020
Q1 | $4.06M | Buy |
23,100
+4,800
| +26% | +$1.2M | 0.03% | 598 |
|
|
2019
Q4 | $4.63M | Buy |
18,300
+9,000
| +97% | +$2.2M | 0.01% | 1005 |
|
|
2019
Q3 | $2.33M | Sell |
9,300
-16,300
| -64% | -$5M | 0.01% | 1311 |
|
|
2019
Q2 | $8.88M | Buy |
+25,600
| New | +$8.85M | 0.03% | 641 |
|
|
2019
Q1 | – | Sell |
-3,000
| Closed | -$735K | – | 3484 |
|
|
2018
Q4 | $735K | Sell |
3,000
-2,000
| -40% | -$553K | ﹤0.01% | 1851 |
|
|
2018
Q3 | $1.41M | Buy |
5,000
+500
| +11% | +$128K | ﹤0.01% | 1725 |
|
|
2018
Q2 | $1.05M | Sell |
4,500
-23,500
| -84% | -$5.68M | ﹤0.01% | 2110 |
|
|
2018
Q1 | $5.72M | Buy |
28,000
+20,000
| +250% | +$4.33M | 0.02% | 880 |
|
|
2017
Q4 | $1.79M | Buy |
+8,000
| New | +$1.69M | 0.01% | 1547 |
|
|
2017
Q1 | – | Sell |
-10,700
| Closed | -$2.73M | – | 3349 |
|
|
2016
Q4 | $2.73M | Sell |
10,700
-15,900
| -60% | -$3.97M | 0.01% | 1250 |
|
|
2016
Q3 | $6.33M | Buy |
+26,600
| New | +$6.72M | 0.02% | 758 |
|
|
2016
Q2 | – | Sell |
-4,000
| Closed | -$775K | – | 3263 |
|
|
2016
Q1 | $775K | Buy |
+4,000
| New | +$697K | ﹤0.01% | 1767 |
|
|
2015
Q4 | – | Sell |
-4,000
| Closed | -$653K | – | 3006 |
|
|
2015
Q3 | $653K | Sell |
4,000
-1,000
| -20% | -$165K | ﹤0.01% | 1412 |
|
|
2015
Q2 | $772K | Sell |
5,000
-2,000
| -29% | -$307K | ﹤0.01% | 1833 |
|
|
2015
Q1 | $1.06M | Buy |
+7,000
| New | +$969K | ﹤0.01% | 1545 |
|
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.