MGO One Seven’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 | $630K | Buy |
1,397
+183
| +15% | +$92.9K | 0.01% | 871 |
|
|
2026
Q1 | $635K | Sell |
1,214
-1,357
| -53% | -$863K | 0.01% | 821 |
|
|
2025
Q4 | $1.56M | Buy |
2,571
+727
| +39% | +$400K | 0.03% | 505 |
|
|
2025
Q3 | $1.01M | Buy |
1,844
+257
| +16% | +$132K | 0.02% | 583 |
|
|
2025
Q2 | $742K | Buy |
1,587
+169
| +12% | +$69.9K | 0.02% | 581 |
|
|
2025
Q1 | $520K | Buy |
1,418
+429
| +43% | +$163K | 0.02% | 616 |
|
|
2024
Q4 | $430K | Sell |
989
-543
| -35% | -$210K | 0.02% | 683 |
|
|
2024
Q3 | $596K | Sell |
1,532
-106
| -6% | -$39.8K | 0.03% | 526 |
|
|
2024
Q2 | $632K | Buy |
1,638
+139
| +9% | +$56.5K | 0.03% | 480 |
|
|
2024
Q1 | $784K | Sell |
1,499
-403
| -21% | -$208K | 0.04% | 402 |
|
|
2023
Q4 | $932K | Sell |
1,902
-68
| -3% | -$28.7K | 0.05% | 342 |
|
|
2023
Q3 | $787K | Buy |
1,970
+405
| +26% | +$177K | 0.06% | 323 |
|
|
2023
Q2 | $736K | Sell |
1,565
-395
| -20% | -$193K | 0.07% | 313 |
|
|
2023
Q1 | $1.07M | Buy |
1,960
+180
| +10% | +$92.4K | 0.07% | 285 |
|
|
2022
Q4 | $835K | Buy |
1,780
+850
| +91% | +$367K | 0.08% | 265 |
|
|
2022
Q3 | $373 | Buy |
+930
| New | +$375K | 0.01% | 477 |
|
|
2022
Q2 | – | Sell |
-1,099
| Closed | -$438K | – | 720 |
|
|
2022
Q1 | $438K | Sell |
1,099
-404
| -27% | -$152K | 0.05% | 400 |
|
|
2021
Q4 | $620K | Buy |
1,503
+167
| +13% | +$64.9K | 0.06% | 323 |
|
|
2021
Q3 | $491K | Sell |
1,336
-97
| -7% | -$35K | 0.06% | 345 |
|
|
2021
Q2 | $495K | Buy |
1,433
+39
| +3% | +$12.8K | 0.07% | 343 |
|
|
2021
Q1 | $430K | Buy |
1,394
+119
| +9% | +$37K | 0.07% | 325 |
|
|
2020
Q4 | $366K | Sell |
1,275
-140
| -10% | -$35.4K | 0.08% | 327 |
|
|
2020
Q3 | $317K | Buy |
1,415
+400
| +39% | +$86.1K | 0.08% | 329 |
|
|
2020
Q2 | $206K | Buy |
+1,015
| New | +$218K | 0.05% | 413 |
|
|
2019
Q3 | – | Sell |
-1,590
| Closed | -$551K | – | 464 |
|
|
2019
Q2 | $551K | Buy |
1,590
+16
| +1% | +$5.53K | 0.18% | 167 |
|
|
2019
Q1 | $548K | Buy |
1,574
+1,058
| +205% | +$320K | 0.18% | 168 |
|
|
2018
Q4 | $126K | Buy |
+516
| New | +$143K | 0.05% | 399 |
|
|
2018
Q1 | $4K | Hold |
21
| – | – | ﹤0.01% | 1388 |
|
|
2017
Q4 | $5K | Buy |
+21
| New | +$4.44K | ﹤0.01% | 1327 |
|
Other funds holding ULTA
MGO One Seven's ULTA Position: Q2 2026 in Review
MGO One Seven increased its Ulta Beauty (ULTA) stake by 15% in Q2 2026, buying an estimated $92.9K and bringing the position to 1,397 shares worth $630K. The position accounts for 0.01% of the portfolio, ranked #871.
MGO One Seven first reported a position in ULTA in Q4 2017 and has held it in 29 quarters since. The position peaked at $1.56M in Q4 2025. 1,019 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.
- MGO One Seven held 1,397 shares of Ulta Beauty worth $630K as of Q2 2026.
- MGO One Seven bought 183 Ulta Beauty shares in Q2 2026, an estimated $92.9K.
- Ulta Beauty made up 0.01% of MGO One Seven's portfolio in Q2 2026, its #871 holding.
- MGO One Seven first reported a position in Ulta Beauty in Q4 2017 and has held it in 29 quarters since.
- MGO One Seven's Ulta Beauty position peaked at $1.56M in Q4 2025.
- 1,019 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.
Based on MGO One Seven's 13F filing for Q2 2026, filed 31 Jul 2026.