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 | – | Sell |
-2,600
| Closed | -$1.57M | – | 1849 |
|
|
2025
Q4 | $1.57M | Buy |
+2,600
| New | +$1.43M | ﹤0.01% | 1006 |
|
|
2025
Q1 | – | Sell |
-6,000
| Closed | -$2.61M | – | 2153 |
|
|
2024
Q4 | $2.61M | Sell |
6,000
-3,000
| -33% | -$1.16M | 0.01% | 1062 |
|
|
2024
Q3 | $3.5M | Buy |
9,000
+3,000
| +50% | +$1.13M | 0.01% | 936 |
|
|
2024
Q2 | $2.32M | Hold |
6,000
| – | – | 0.01% | 993 |
|
|
2024
Q1 | $3.14M | Buy |
6,000
+5,200
| +650% | +$2.69M | 0.01% | 879 |
|
|
2023
Q4 | $392K | Sell |
800
-7,800
| -91% | -$3.29M | ﹤0.01% | 1644 |
|
|
2023
Q3 | $3.44M | Sell |
8,600
-20,000
| -70% | -$8.74M | 0.01% | 903 |
|
|
2023
Q2 | $13.5M | Buy |
28,600
+21,700
| +314% | +$10.6M | 0.03% | 453 |
|
|
2023
Q1 | $3.77M | Sell |
6,900
-108,900
| -94% | -$55.9M | 0.01% | 981 |
|
|
2022
Q4 | $54.3M | Sell |
115,800
-45,400
| -28% | -$19.6M | 0.08% | 261 |
|
|
2022
Q3 | $64.7M | Sell |
161,200
-192,700
| -54% | -$77.6M | 0.1% | 210 |
|
|
2022
Q2 | $136M | Buy |
353,900
+273,300
| +339% | +$109M | 0.13% | 109 |
|
|
2022
Q1 | $32.1M | Buy |
80,600
+39,500
| +96% | +$14.9M | 0.02% | 372 |
|
|
2021
Q4 | $16.9M | Sell |
41,100
-71,400
| -63% | -$27.7M | 0.02% | 449 |
|
|
2021
Q3 | $40.6M | Sell |
112,500
-69,800
| -38% | -$25.2M | 0.04% | 296 |
|
|
2021
Q2 | $63M | Sell |
182,300
-9,500
| -5% | -$3.12M | 0.09% | 158 |
|
|
2021
Q1 | $59.3M | Sell |
191,800
-116,900
| -38% | -$36.3M | 0.13% | 128 |
|
|
2020
Q4 | $88.6M | Sell |
308,700
-88,600
| -22% | -$22.4M | 0.09% | 172 |
|
|
2020
Q3 | $89M | Buy |
397,300
+197,500
| +99% | +$42.5M | 0.07% | 252 |
|
|
2020
Q2 | $40.6M | Buy |
199,800
+121,200
| +154% | +$26.1M | 0.05% | 309 |
|
|
2020
Q1 | $13.8M | Buy |
78,600
+12,700
| +19% | +$3.17M | 0.02% | 495 |
|
|
2019
Q4 | $16.7M | Sell |
65,900
-163,300
| -71% | -$39.9M | 0.02% | 474 |
|
|
2019
Q3 | $57.4M | Sell |
229,200
-57,600
| -20% | -$17.7M | 0.06% | 170 |
|
|
2019
Q2 | $99.5M | Buy |
286,800
+233,800
| +441% | +$80.8M | 0.11% | 102 |
|
|
2019
Q1 | $18.5M | Sell |
53,000
-139,800
| -73% | -$42.3M | 0.02% | 334 |
|
|
2018
Q4 | $47.2M | Buy |
192,800
+151,600
| +368% | +$41.9M | 0.06% | 200 |
|
|
2018
Q3 | $11.6M | Buy |
+41,200
| New | +$10.5M | 0.01% | 424 |
|
|
2018
Q1 | – | Sell |
-30,000
| Closed | -$6.71M | – | 4241 |
|
|
2017
Q4 | $6.71M | Hold |
30,000
| – | – | 0.01% | 516 |
|
|
2017
Q3 | $6.78M | Sell |
30,000
-71,200
| -70% | -$17.1M | 0.01% | 485 |
|
|
2017
Q2 | $29.1M | Buy |
101,200
+81,000
| +401% | +$23.6M | 0.06% | 194 |
|
|
2017
Q1 | $5.76M | Buy |
20,200
+100
| +0.5% | +$27.4K | 0.01% | 528 |
|
|
2016
Q4 | $5.12M | Sell |
20,100
-28,800
| -59% | -$7.19M | 0.01% | 637 |
|
|
2016
Q3 | $11.6M | Sell |
48,900
-28,000
| -36% | -$7.07M | 0.02% | 391 |
|
|
2016
Q2 | $18.7M | Buy |
76,900
+12,100
| +19% | +$2.63M | 0.04% | 299 |
|
|
2016
Q1 | $12.6M | Buy |
64,800
+32,700
| +102% | +$5.7M | 0.03% | 315 |
|
|
2015
Q4 | $5.94M | Buy |
32,100
+15,000
| +88% | +$2.59M | 0.01% | 633 |
|
|
2015
Q3 | $2.79M | Buy |
17,100
+4,900
| +40% | +$807K | 0.01% | 869 |
|
|
2015
Q2 | $1.88M | Sell |
12,200
-52,800
| -81% | -$8.12M | ﹤0.01% | 1098 |
|
|
2015
Q1 | $9.81M | Buy |
65,000
+56,900
| +702% | +$7.88M | 0.02% | 471 |
|
|
2014
Q4 | $1.04M | Sell |
8,100
-28,700
| -78% | -$3.52M | ﹤0.01% | 1486 |
|
|
2014
Q3 | $4.35M | Buy |
36,800
+14,500
| +65% | +$1.44M | 0.01% | 774 |
|
|
2014
Q2 | $2.04M | Buy |
22,300
+20,900
| +1,493% | +$1.88M | 0.01% | 768 |
|
|
2014
Q1 | $135K | Sell |
1,400
-2,900
| -67% | -$261K | ﹤0.01% | 1693 |
|
|
2013
Q4 | $415K | Buy |
4,300
+1,800
| +72% | +$211K | ﹤0.01% | 1132 |
|
|
2013
Q3 | $300K | Sell |
2,500
-4,000
| -62% | -$415K | ﹤0.01% | 966 |
|
|
2013
Q2 | $651K | Buy |
+6,500
| New | +$585K | ﹤0.01% | 776 |
|
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.