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Paul Tudor Jones’s Ulta Beauty ULTA Stock Holding History

Paul Tudor Jones’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
Q2 		$1.22M Sell
2,700
-12,600
-82% -$6.4M ﹤0.01% 2277
2026
Q1 		$8M Buy
15,300
+12,700
+488% +$8.08M 0.01% 868
2025
Q4 		$1.57M Buy
2,600
+1,400
+117% +$770K ﹤0.01% 1986
2025
Q3 		$656K Sell
1,200
-20,200
-94% -$10.4M ﹤0.01% 2540
2025
Q2 		$10M Sell
21,400
-19,100
-47% -$7.9M 0.02% 661
2025
Q1 		$14.8M Buy
40,500
+27,900
+221% +$10.6M 0.05% 305
2024
Q4 		$5.48M Sell
12,600
-8,100
-39% -$3.14M 0.02% 638
2024
Q3 		$8.05M Sell
20,700
-23,500
-53% -$8.81M 0.03% 501
2024
Q2 		$17.1M Buy
44,200
+31,500
+248% +$12.8M 0.09% 214
2024
Q1 		$6.64M Buy
12,700
+9,800
+338% +$5.06M 0.04% 493
2023
Q4 		$1.42M Buy
2,900
+700
+32% +$295K 0.01% 1275
2023
Q3 		$879K Buy
2,200
+800
+57% +$350K 0.01% 1367
2023
Q2 		$659K Buy
+1,400
New +$686K 0.01% 1558
2022
Q1 		– Sell
-1,600
Closed -$660K – 2711
2021
Q4 		$660K Buy
+1,600
New +$622K 0.01% 1266
2016
Q3 		– Sell
-2,500
Closed -$609K – 1740
2016
Q2 		$609K Buy
+2,500
New +$544K 0.01% 702
2016
Q1 		– Sell
-11,800
Closed -$2.18M – 1980
2015
Q4 		$2.18M Buy
+11,800
New +$2.04M 0.06% 201

Other funds holding ULTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Paul Tudor Jones's ULTA Position: Q2 2026 in Review

Paul Tudor Jones reduced its Ulta Beauty (ULTA) stake by 80% in Q2 2026, selling an estimated $21.6M and leaving 10,658 shares worth $4.81M. The position accounts for 0.01% of the portfolio, ranked #1312.

Paul Tudor Jones first reported a position in ULTA in Q1 2014 and has held it in 28 quarters since. The position peaked at $27.8M in Q1 2026. 1,017 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Paul Tudor Jones held 10,658 shares of Ulta Beauty worth $4.81M as of Q2 2026.
  • Paul Tudor Jones sold 42,592 Ulta Beauty shares in Q2 2026, an estimated $21.6M.
  • Ulta Beauty made up 0.01% of Paul Tudor Jones's portfolio in Q2 2026, its #1312 holding.
  • Paul Tudor Jones first reported a position in Ulta Beauty in Q1 2014 and has held it in 28 quarters since.
  • Paul Tudor Jones's Ulta Beauty position peaked at $27.8M in Q1 2026.
  • 1,017 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Tudor Investment Corp's 13F filing for Q2 2026, filed 14 Aug 2026.