Parallax Volatility Advisers’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 | $890K | Buy |
+1,561
| New | +$993K | ﹤0.01% | 947 |
|
|
2025
Q4 | – | Sell |
-772
| Closed | -$424K | – | 1843 |
|
|
2025
Q3 | $422K | Buy |
+772
| New | +$396K | ﹤0.01% | 1276 |
|
|
2025
Q2 | – | Sell |
-2,660
| Closed | -$975K | – | 1831 |
|
|
2025
Q1 | $975K | Sell |
2,660
-1,730
| -39% | -$659K | ﹤0.01% | 1064 |
|
|
2024
Q4 | $1.91M | Buy |
4,390
+4,291
| +4,334% | +$1.66M | ﹤0.01% | 1143 |
|
|
2024
Q3 | $38.5K | Sell |
99
-1,089
| -92% | -$408K | ﹤0.01% | 1852 |
|
|
2024
Q2 | $458K | Buy |
+1,188
| New | +$483K | ﹤0.01% | 1450 |
|
|
2024
Q1 | – | Sell |
-6,761
| Closed | -$3.49M | – | 2378 |
|
|
2023
Q4 | $3.31M | Buy |
+6,761
| New | +$2.85M | 0.01% | 989 |
|
|
2022
Q4 | – | Sell |
-11,899
| Closed | -$5.13M | – | 3283 |
|
|
2022
Q3 | $4.77M | Buy |
+11,899
| New | +$4.79M | 0.01% | 1038 |
|
|
2022
Q1 | – | Sell |
-17,189
| Closed | -$6.47M | – | 3217 |
|
|
2021
Q4 | $7.09M | Buy |
17,189
+2,597
| +18% | +$1.01M | 0.01% | 703 |
|
|
2021
Q3 | $5.27M | Buy |
+14,592
| New | +$5.27M | 0.01% | 827 |
|
|
2021
Q2 | – | Sell |
-29,963
| Closed | -$9.83M | – | 1737 |
|
|
2021
Q1 | $9.26M | Sell |
29,963
-60,308
| -67% | -$18.7M | 0.02% | 401 |
|
|
2020
Q4 | $25.9M | Sell |
90,271
-21,661
| -19% | -$5.48M | 0.03% | 459 |
|
|
2020
Q3 | $25.1M | Buy |
111,932
+32,137
| +40% | +$6.91M | 0.02% | 651 |
|
|
2020
Q2 | $16.2M | Sell |
79,795
-35,436
| -31% | -$7.62M | 0.02% | 593 |
|
|
2020
Q1 | $20.2M | Buy |
115,231
+114,755
| +24,108% | +$28.6M | 0.03% | 408 |
|
|
2019
Q4 | $120K | Sell |
476
-125,617
| -100% | -$30.7M | ﹤0.01% | 2100 |
|
|
2019
Q3 | $31.6M | Buy |
126,093
+99,639
| +377% | +$30.6M | 0.04% | 269 |
|
|
2019
Q2 | $9.18M | Buy |
26,454
+17,611
| +199% | +$6.09M | 0.01% | 543 |
|
|
2019
Q1 | $3.08M | Buy |
8,843
+2,324
| +36% | +$703K | ﹤0.01% | 840 |
|
|
2018
Q4 | $1.6M | Buy |
+6,519
| New | +$1.8M | ﹤0.01% | 1141 |
|
|
2018
Q3 | – | Sell |
-3
| Closed | -$765 | – | 3614 |
|
|
2018
Q2 | $1K | Sell |
3
-2,409
| -100% | -$582K | ﹤0.01% | 2008 |
|
|
2018
Q1 | $493K | Buy |
2,412
+1,052
| +77% | +$228K | ﹤0.01% | 1126 |
|
|
2017
Q4 | $304K | Buy |
+1,360
| New | +$288K | ﹤0.01% | 1926 |
|
|
2017
Q3 | – | Sell |
-14,297
| Closed | -$3.44M | – | 3315 |
|
|
2017
Q2 | $4.11M | Buy |
+14,297
| New | +$4.17M | 0.01% | 620 |
|
|
2016
Q4 | – | Sell |
-26,739
| Closed | -$6.68M | – | 4191 |
|
|
2016
Q3 | $6.36M | Buy |
+26,739
| New | +$6.76M | 0.01% | 592 |
|
|
2015
Q3 | – | Sell |
-9,287
| Closed | -$1.53M | – | 4192 |
|
|
2015
Q2 | $1.43M | Buy |
9,287
+7,045
| +314% | +$1.08M | ﹤0.01% | 1207 |
|
|
2015
Q1 | $338K | Sell |
2,242
-35,911
| -94% | -$4.97M | ﹤0.01% | 1768 |
|
|
2014
Q4 | $4.88M | Buy |
38,153
+19,767
| +108% | +$2.42M | 0.01% | 693 |
|
|
2014
Q3 | $2.17M | Sell |
18,386
-18,865
| -51% | -$1.88M | 0.01% | 1081 |
|
|
2014
Q2 | $3.4M | Buy |
37,251
+36,423
| +4,399% | +$3.28M | 0.01% | 599 |
|
|
2014
Q1 | $81K | Sell |
828
-3,479
| -81% | -$313K | ﹤0.01% | 2003 |
|
|
2013
Q4 | $416K | Buy |
4,307
+3,643
| +549% | +$427K | ﹤0.01% | 1129 |
|
|
2013
Q3 | $79K | Sell |
664
-17,723
| -96% | -$1.84M | ﹤0.01% | 1571 |
|
|
2013
Q2 | $1.84M | Buy |
+18,387
| New | +$1.65M | 0.01% | 606 |
|
Other funds holding ULTA
VCM
DAM
VPM
Parallax Volatility Advisers's ULTA Position: Q1 2026 in Review
Parallax Volatility Advisers opened a new position in Ulta Beauty (ULTA) in Q1 2026: 1,561 shares worth $890K. The stake represents ﹤0.01% of the portfolio and ranks #947 among its holdings. This is a return to the name: Parallax Volatility Advisers previously reported a position in ULTA as recently as Q3 2025.
Parallax Volatility Advisers first reported a position in ULTA in Q2 2013 and has held it in 34 quarters since. The position peaked at $31.6M in Q3 2019. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.
- Parallax Volatility Advisers held 1,561 shares of Ulta Beauty worth $890K as of Q1 2026.
- Ulta Beauty was a new Parallax Volatility Advisers position in Q1 2026.
- Ulta Beauty made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #947 holding.
- Parallax Volatility Advisers first reported a position in Ulta Beauty in Q2 2013 and has held it in 34 quarters since.
- Parallax Volatility Advisers's Ulta Beauty position peaked at $31.6M in Q3 2019.
- 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.
Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.