Jump Financial’s Ulta Beauty ULTA Stock Holding History

Jump Financial’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 Q2	$2.4M	Buy	+5,314	New	+$2.7M	0.02%	820
2026 Q1	–	Sell	-368	Closed	-$223K	–	2417
2025 Q4	$223K	Buy	+368	New	+$202K	﹤0.01%	1692
2025 Q3	–	Sell	-2,556	Closed	-$1.2M	–	2250
2025 Q2	$1.2M	Buy	+2,556	New	+$1.06M	0.01%	904
2025 Q1	–	Sell	-873	Closed	-$380K	–	2040
2024 Q4	$380K	Sell	873 -12,759	-94%	-$4.94M	0.01%	1206
2024 Q3	$5.3M	Buy	+13,632	New	+$5.11M	0.11%	211
2024 Q2	–	Sell	-3,768	Closed	-$1.97M	–	2288
2024 Q1	$1.97M	Buy	+3,768	New	+$1.95M	0.05%	455
2023 Q2	–	Sell	-493	Closed	-$269K	–	2172
2023 Q1	$269K	Buy	+493	New	+$253K	0.01%	1164
2021 Q4	–	Sell	-637	Closed	-$230K	–	1735
2021 Q3	$230K	Buy	+637	New	+$230K	0.02%	801
2020 Q4	–	Sell	-2,672	Closed	-$598K	–	1186
2020 Q3	$598K	Buy	+2,672	New	+$575K	0.12%	268

Other funds holding ULTA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Jump Financial's ULTA Position: Q2 2026 in Review

Jump Financial opened a new position in Ulta Beauty (ULTA) in Q2 2026: 5,314 shares worth $2.4M. The stake represents 0.02% of the portfolio and ranks #820 among its holdings. This is a return to the name: Jump Financial previously reported a position in ULTA as recently as Q4 2025.

Jump Financial first reported a position in ULTA in Q3 2020 and has held it in 9 quarters since. The position peaked at $5.3M in Q3 2024. 1,022 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

Jump Financial held 5,314 shares of Ulta Beauty worth $2.4M as of Q2 2026.
Ulta Beauty was a new Jump Financial position in Q2 2026.
Ulta Beauty made up 0.02% of Jump Financial's portfolio in Q2 2026, its #820 holding.
Jump Financial first reported a position in Ulta Beauty in Q3 2020 and has held it in 9 quarters since.
Jump Financial's Ulta Beauty position peaked at $5.3M in Q3 2024.
1,022 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Jump Financial's 13F filing for Q2 2026, filed 13 Aug 2026.