Maven Securities’s Ulta Beauty ULTA Stock Holding History

Maven Securities’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 Q3	$1.88M	Buy	+3,439	New	+$1.78M	0.03%	242
2025 Q2	–	Sell	-1,083	Closed	-$397K	–	979
2025 Q1	$397K	Buy	+1,083	New	+$413K	0.01%	646
2024 Q2	–	Sell	-564	Closed	-$229K	–	1014
2024 Q1	$295K	Sell	564 -1,691	-75%	-$873K	0.02%	276
2023 Q4	$1.1M	Sell	2,255 -3,047	-57%	-$1.29M	0.02%	447
2023 Q3	$2.12M	Buy	5,302 +3,397	+178%	+$1.49M	0.02%	388
2023 Q2	$896K	Sell	1,905 -2,325	-55%	-$1.14M	0.01%	469
2023 Q1	$2.31M	Buy	+4,230	New	+$2.17M	0.05%	262
2022 Q4	–	Sell	-7,145	Closed	-$3.08M	–	1123
2022 Q3	$2.87M	Buy	+7,145	New	+$2.88M	0.05%	221
2022 Q2	–	Sell	-636	Closed	-$253K	–	1125
2022 Q1	$253K	Buy	+636	New	+$239K	0.01%	744

Other funds holding ULTA

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Maven Securities's ULTA Position: Q3 2026 in Review

Maven Securities opened a new position in Ulta Beauty (ULTA) in Q3 2026: 3,439 shares worth $1.88M. The stake represents 0.03% of the portfolio and ranks #242 among its holdings. This is a return to the name: Maven Securities previously reported a position in ULTA as recently as Q1 2025.

Maven Securities first reported a position in ULTA in Q1 2022 and has held it in 9 quarters since. The position peaked at $2.87M in Q3 2022. 914 funds tracked by Wall St. Rank hold ULTA as of Q3 2026.

Maven Securities held 3,439 shares of Ulta Beauty worth $1.88M as of Q3 2026.
Ulta Beauty was a new Maven Securities position in Q3 2026.
Ulta Beauty made up 0.03% of Maven Securities's portfolio in Q3 2026, its #242 holding.
Maven Securities first reported a position in Ulta Beauty in Q1 2022 and has held it in 9 quarters since.
Maven Securities's Ulta Beauty position peaked at $2.87M in Q3 2022.
914 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2026.

Based on Maven Securities's 13F filing for Q3 2026, filed 13 Nov 2026.