Parallel Advisors’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 | $402K | Buy |
768
+61
| +9% | +$38.8K | 0.01% | 810 |
|
|
2025
Q4 | $428K | Buy |
707
+77
| +12% | +$42.3K | 0.01% | 743 |
|
|
2025
Q3 | $344K | Buy |
630
+34
| +6% | +$17.4K | 0.01% | 801 |
|
|
2025
Q2 | $279K | Buy |
596
+158
| +36% | +$65.3K | 0.01% | 856 |
|
|
2025
Q1 | $161K | Buy |
438
+127
| +41% | +$48.4K | ﹤0.01% | 1049 |
|
|
2024
Q4 | $135K | Sell |
311
-28
| -8% | -$10.8K | ﹤0.01% | 1121 |
|
|
2024
Q3 | $132K | Sell |
339
-6
| -2% | -$2.25K | ﹤0.01% | 1137 |
|
|
2024
Q2 | $133K | Sell |
345
-54
| -14% | -$21.9K | ﹤0.01% | 1044 |
|
|
2024
Q1 | $209K | Buy |
399
+22
| +6% | +$11.4K | 0.01% | 840 |
|
|
2023
Q4 | $185K | Sell |
377
-6
| -2% | -$2.53K | 0.01% | 837 |
|
|
2023
Q3 | $153K | Buy |
383
+115
| +43% | +$50.3K | 0.01% | 893 |
|
|
2023
Q2 | $126K | Sell |
268
-44
| -14% | -$21.6K | ﹤0.01% | 975 |
|
|
2023
Q1 | $170K | Buy |
312
+160
| +105% | +$82.1K | 0.01% | 839 |
|
|
2022
Q4 | $71.3K | Sell |
152
-19
| -11% | -$8.19K | ﹤0.01% | 1130 |
|
|
2022
Q3 | $69K | Sell |
171
-57
| -25% | -$23K | ﹤0.01% | 1129 |
|
|
2022
Q2 | $88K | Buy |
228
+18
| +9% | +$7.15K | ﹤0.01% | 1013 |
|
|
2022
Q1 | $84K | Sell |
210
-102
| -33% | -$38.4K | ﹤0.01% | 1058 |
|
|
2021
Q4 | $129K | Buy |
312
+10
| +3% | +$3.88K | ﹤0.01% | 911 |
|
|
2021
Q3 | $109K | Sell |
302
-102
| -25% | -$36.8K | ﹤0.01% | 947 |
|
|
2021
Q2 | $140K | Buy |
404
+336
| +494% | +$110K | 0.01% | 828 |
|
|
2021
Q1 | $21K | Buy |
68
+26
| +62% | +$8.08K | ﹤0.01% | 1567 |
|
|
2020
Q4 | $12K | Sell |
42
-66
| -61% | -$16.7K | ﹤0.01% | 1723 |
|
|
2020
Q3 | $24K | Buy |
108
+64
| +145% | +$13.8K | ﹤0.01% | 1375 |
|
|
2020
Q2 | $8K | Sell |
44
-876
| -95% | -$188K | ﹤0.01% | 1811 |
|
|
2020
Q1 | $161K | Sell |
920
-908
| -50% | -$226K | 0.01% | 522 |
|
|
2019
Q4 | $463K | Buy |
1,828
+190
| +12% | +$46.4K | 0.03% | 303 |
|
|
2019
Q3 | $411K | Sell |
1,638
-685
| -29% | -$210K | 0.04% | 308 |
|
|
2019
Q2 | $806K | Buy |
2,323
+965
| +71% | +$334K | 0.08% | 178 |
|
|
2019
Q1 | $474K | Buy |
1,358
+236
| +21% | +$71.4K | 0.05% | 226 |
|
|
2018
Q4 | $274K | Buy |
1,122
+331
| +42% | +$91.5K | 0.04% | 297 |
|
|
2018
Q3 | $223K | Sell |
791
-305
| -28% | -$77.8K | 0.03% | 363 |
|
|
2018
Q2 | $255K | Sell |
1,096
-99
| -8% | -$23.9K | 0.04% | 296 |
|
|
2018
Q1 | $244K | Hold |
1,195
| – | – | 0.04% | 286 |
|
|
2017
Q4 | $267K | Sell |
1,195
-17
| -1% | -$3.6K | 0.04% | 267 |
|
|
2017
Q3 | $240K | Sell |
1,212
-170
| -12% | -$40.9K | 0.04% | 286 |
|
|
2017
Q2 | $347K | Sell |
1,382
-248
| -15% | -$72.4K | 0.07% | 222 |
|
|
2017
Q1 | $473K | Sell |
1,630
-412
| -20% | -$113K | 0.09% | 158 |
|
|
2016
Q4 | $521K | Buy |
+2,042
| New | +$510K | 0.12% | 131 |
|
Other funds holding ULTA
VCM
DAM
VPM
Parallel Advisors's ULTA Position: Q1 2026 in Review
Parallel Advisors increased its Ulta Beauty (ULTA) stake by 8.6% in Q1 2026, buying an estimated $38.8K and bringing the position to 768 shares worth $402K. The position accounts for 0.01% of the portfolio, ranked #810.
Parallel Advisors first reported a position in ULTA in Q4 2016 and has held it in 38 quarters since. The position peaked at $806K in Q2 2019. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.
- Parallel Advisors held 768 shares of Ulta Beauty worth $402K as of Q1 2026.
- Parallel Advisors bought 61 Ulta Beauty shares in Q1 2026, an estimated $38.8K.
- Ulta Beauty made up 0.01% of Parallel Advisors's portfolio in Q1 2026, its #810 holding.
- Parallel Advisors first reported a position in Ulta Beauty in Q4 2016 and has held it in 38 quarters since.
- Parallel Advisors's Ulta Beauty position peaked at $806K in Q2 2019.
- 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.
Based on Parallel Advisors's 13F filing for Q1 2026, filed 7 May 2026.