Lee Ainslie’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
Q1 | – | Sell |
-817
| Closed | -$494K | – | 306 |
|
|
2025
Q4 | $494K | Sell |
817
-5,899
| -88% | -$3.24M | 0.01% | 176 |
|
|
2025
Q3 | $3.67M | Sell |
6,716
-3,608
| -35% | -$1.85M | 0.05% | 98 |
|
|
2025
Q2 | $4.83M | Buy |
10,324
+6,577
| +176% | +$2.72M | 0.07% | 66 |
|
|
2025
Q1 | $1.37M | Sell |
3,747
-5,922
| -61% | -$2.26M | 0.02% | 116 |
|
|
2024
Q4 | $4.21M | Buy |
+9,669
| New | +$3.75M | 0.08% | 67 |
|
|
2024
Q1 | – | Sell |
-9,483
| Closed | -$4.65M | – | 548 |
|
|
2023
Q4 | $4.65M | Buy |
+9,483
| New | +$4M | 0.09% | 57 |
|
|
2023
Q3 | – | Sell |
-6,629
| Closed | -$3.12M | – | 503 |
|
|
2023
Q2 | $3.12M | Buy |
+6,629
| New | +$3.25M | 0.07% | 82 |
|
|
2023
Q1 | – | Sell |
-589
| Closed | -$276K | – | 547 |
|
|
2022
Q4 | $276K | Buy |
+589
| New | +$254K | 0.01% | 307 |
|
|
2022
Q2 | – | Sell |
-9,560
| Closed | -$3.81M | – | 267 |
|
|
2022
Q1 | $3.81M | Buy |
9,560
+9,298
| +3,549% | +$3.5M | 0.07% | 81 |
|
|
2021
Q4 | $108K | Buy |
262
+25
| +11% | +$9.71K | ﹤0.01% | 194 |
|
|
2021
Q3 | $86K | Buy |
+237
| New | +$85.6K | ﹤0.01% | 592 |
|
|
2021
Q2 | – | Sell |
-1,415
| Closed | -$437K | – | 849 |
|
|
2021
Q1 | $437K | Sell |
1,415
-2,780
| -66% | -$864K | ﹤0.01% | 396 |
|
|
2020
Q4 | $1.21M | Buy |
4,195
+4,102
| +4,411% | +$1.04M | 0.02% | 204 |
|
|
2020
Q3 | $21K | Buy |
93
+66
| +244% | +$14.2K | ﹤0.01% | 552 |
|
|
2020
Q2 | $5K | Buy |
+27
| New | +$5.81K | ﹤0.01% | 561 |
|
|
2019
Q2 | – | Sell |
-46,190
| Closed | -$16.1M | – | 348 |
|
|
2019
Q1 | $16.1M | Sell |
46,190
-33,090
| -42% | -$10M | 0.21% | 65 |
|
|
2018
Q4 | $19.4M | Buy |
+79,280
| New | +$21.9M | 0.29% | 54 |
|
|
2017
Q4 | – | Sell |
-22,750
| Closed | -$5.14M | – | 216 |
|
|
2017
Q3 | $5.14M | Buy |
22,750
+9,100
| +67% | +$2.19M | 0.07% | 65 |
|
|
2017
Q2 | $3.92M | Buy |
13,650
+3,290
| +32% | +$960K | 0.05% | 73 |
|
|
2017
Q1 | $2.96M | Sell |
10,360
-2,340
| -18% | -$641K | 0.04% | 44 |
|
|
2016
Q4 | $3.24M | Hold |
12,700
| – | – | 0.04% | 57 |
|
|
2016
Q3 | $3.02M | Sell |
12,700
-960
| -7% | -$243K | 0.04% | 75 |
|
|
2016
Q2 | $3.33M | Sell |
13,660
-220
| -2% | -$47.9K | 0.05% | 38 |
|
|
2016
Q1 | $2.69M | Buy |
13,880
+4,270
| +44% | +$744K | 0.04% | 38 |
|
|
2015
Q4 | $1.78M | Buy |
9,610
+400
| +4% | +$69.1K | 0.03% | 39 |
|
|
2015
Q3 | $1.5M | Buy |
9,210
+4,670
| +103% | +$769K | 0.03% | 39 |
|
|
2015
Q2 | $701K | Sell |
4,540
-510
| -10% | -$78.4K | 0.01% | 44 |
|
|
2015
Q1 | $762K | Buy |
+5,050
| New | +$699K | 0.01% | 41 |
|
|
2014
Q1 | – | Sell |
-449,112
| Closed | -$43.3M | – | 70 |
|
|
2013
Q4 | $43.3M | Buy |
+449,112
| New | +$52.7M | 0.56% | 48 |
|
Other funds holding ULTA
DAM
Lee Ainslie's ULTA Position: Q1 2026 in Review
Lee Ainslie sold out of Ulta Beauty (ULTA) in Q1 2026, closing a stake of 817 shares — an estimated $494K sold.
Lee Ainslie first reported a position in ULTA in Q4 2013 and held it in 29 quarters. The position peaked at $43.3M in Q4 2013. 1,093 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.
- Lee Ainslie reported no remaining Ulta Beauty position as of Q1 2026 after selling out during the quarter.
- Lee Ainslie sold 817 Ulta Beauty shares in Q1 2026, an estimated $494K.
- Lee Ainslie first reported a position in Ulta Beauty in Q4 2013 and held it in 29 quarters.
- Lee Ainslie's Ulta Beauty position peaked at $43.3M in Q4 2013.
- 1,093 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.
Based on Maverick Capital's 13F filing for Q1 2026, filed 15 May 2026.