Parallax Volatility Advisers
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Parallax Volatility Advisers’s Ulta Beauty ULTA Stock Holding History

Parallax Volatility Advisers’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
Q1 		– Sell
-1,600
Closed -$968K – 1850
2025
Q4 		$968K Buy
+1,600
New +$880K ﹤0.01% 1123
2025
Q1 		– Sell
-3,500
Closed -$1.52M – 2154
2024
Q4 		$1.52M Sell
3,500
-3,500
-50% -$1.36M ﹤0.01% 1209
2024
Q3 		$2.72M Buy
7,000
+3,500
+100% +$1.31M 0.01% 1022
2024
Q2 		$1.35M Sell
3,500
-1,800
-34% -$732K ﹤0.01% 1161
2024
Q1 		$2.77M Sell
5,300
-19,900
-79% -$10.3M 0.01% 924
2023
Q4 		$12.3M Sell
25,200
-3,000
-11% -$1.27M 0.03% 530
2023
Q3 		$11.3M Sell
28,200
-12,700
-31% -$5.55M 0.03% 503
2023
Q2 		$19.2M Buy
40,900
+500
+1% +$245K 0.04% 358
2023
Q1 		$22M Sell
40,400
-163,500
-80% -$83.9M 0.05% 356
2022
Q4 		$95.6M Buy
203,900
+4,500
+2% +$1.94M 0.15% 144
2022
Q3 		$80M Buy
199,400
+64,100
+47% +$25.8M 0.12% 156
2022
Q2 		$52.2M Buy
135,300
+20,500
+18% +$8.15M 0.05% 260
2022
Q1 		$45.7M Buy
114,800
+500
+0.4% +$188K 0.02% 292
2021
Q4 		$47.1M Sell
114,300
-103,100
-47% -$40.1M 0.05% 245
2021
Q3 		$78.5M Sell
217,400
-43,500
-17% -$15.7M 0.08% 179
2021
Q2 		$90.2M Sell
260,900
-107,500
-29% -$35.3M 0.12% 115
2021
Q1 		$114M Sell
368,400
-349,100
-49% -$108M 0.25% 59
2020
Q4 		$206M Buy
717,500
+43,100
+6% +$10.9M 0.21% 69
2020
Q3 		$151M Buy
674,400
+324,000
+92% +$69.7M 0.11% 154
2020
Q2 		$71.3M Buy
350,400
+145,200
+71% +$31.2M 0.08% 183
2020
Q1 		$36.1M Buy
205,200
+98,500
+92% +$24.6M 0.05% 254
2019
Q4 		$27M Sell
106,700
-255,200
-71% -$62.4M 0.03% 343
2019
Q3 		$90.7M Buy
361,900
+166,900
+86% +$51.2M 0.1% 115
2019
Q2 		$67.6M Buy
195,000
+125,800
+182% +$43.5M 0.07% 141
2019
Q1 		$24.1M Buy
69,200
+47,800
+223% +$14.5M 0.03% 278
2018
Q4 		$5.22M Buy
21,400
+13,200
+161% +$3.65M 0.01% 700
2018
Q3 		$2.31M Buy
+8,200
New +$2.09M ﹤0.01% 980
2018
Q2 		– Sell
-15,800
Closed -$3.23M – 3330
2018
Q1 		$3.23M Sell
15,800
-200
-1% -$43.3K ﹤0.01% 637
2017
Q4 		$3.58M Sell
16,000
-24,600
-61% -$5.21M ﹤0.01% 718
2017
Q3 		$9.18M Sell
40,600
-95,500
-70% -$23M 0.02% 427
2017
Q2 		$39.1M Buy
136,100
+121,800
+852% +$35.5M 0.08% 153
2017
Q1 		$4.08M Buy
14,300
+11,100
+347% +$3.04M 0.01% 638
2016
Q4 		$815K Sell
3,200
-45,000
-93% -$11.2M ﹤0.01% 1313
2016
Q3 		$11.5M Buy
48,200
+14,500
+43% +$3.66M 0.02% 398
2016
Q2 		$8.21M Buy
33,700
+7,600
+29% +$1.65M 0.02% 473
2016
Q1 		$5.05M Buy
26,100
+4,200
+19% +$732K 0.01% 576
2015
Q4 		$4.05M Buy
21,900
+9,200
+72% +$1.59M 0.01% 757
2015
Q3 		$2.07M Sell
12,700
-300
-2% -$49.4K ﹤0.01% 1008
2015
Q2 		$2.01M Sell
13,000
-19,700
-60% -$3.03M ﹤0.01% 1072
2015
Q1 		$4.93M Sell
32,700
-291,300
-90% -$40.3M 0.01% 713
2014
Q4 		$41.4M Buy
324,000
+209,800
+184% +$25.7M 0.12% 164
2014
Q3 		$13.5M Buy
114,200
+76,000
+199% +$7.55M 0.04% 358
2014
Q2 		$3.49M Buy
38,200
+27,000
+241% +$2.43M 0.01% 585
2014
Q1 		$1.09M Sell
11,200
-26,400
-70% -$2.38M 0.01% 745
2013
Q4 		$3.63M Sell
37,600
-10,700
-22% -$1.25M 0.02% 512
2013
Q3 		$5.77M Sell
48,300
-65,600
-58% -$6.8M 0.03% 340
2013
Q2 		$11.4M Buy
+113,900
New +$10.2M 0.05% 252

Other funds holding ULTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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.