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Quadrant Capital Group’s Ulta Beauty ULTA Stock Holding History

Quadrant Capital Group’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 		$653K Buy
1,250
+55
+5% +$35K 0.02% 773
2025
Q4 		$723K Sell
1,195
-6
-0.5% -$3.3K 0.02% 727
2025
Q3 		$657K Buy
1,201
+36
+3% +$18.4K 0.02% 722
2025
Q2 		$545K Buy
1,165
+21
+2% +$8.68K 0.02% 816
2025
Q1 		$419K Buy
1,144
+941
+464% +$359K 0.02% 861
2024
Q4 		$88.3K Sell
203
-58
-22% -$22.5K 0.01% 1111
2024
Q3 		$102K Sell
261
-41
-14% -$15.4K 0.01% 1064
2024
Q2 		$117K Buy
302
+16
+6% +$6.5K 0.01% 923
2024
Q1 		$150K Sell
286
-4
-1% -$2.07K 0.01% 792
2023
Q4 		$142K Buy
290
+5
+2% +$2.11K 0.01% 791
2023
Q3 		$114K Buy
285
+40
+16% +$17.5K 0.01% 801
2023
Q2 		$115K Sell
245
-68
-22% -$33.3K 0.01% 785
2023
Q1 		$171K Buy
313
+32
+11% +$16.4K 0.02% 567
2022
Q4 		$132K Buy
281
+103
+58% +$44.4K 0.01% 639
2022
Q3 		$71K Sell
178
-37
-17% -$14.9K 0.01% 862
2022
Q2 		$83K Buy
215
+107
+99% +$42.5K 0.01% 707
2022
Q1 		$43K Sell
108
-56
-34% -$21.1K 0.01% 989
2021
Q4 		$68K Buy
164
+56
+52% +$21.8K 0.01% 805
2021
Q3 		$39K Buy
108
+7
+7% +$2.53K 0.01% 961
2021
Q2 		$35K Sell
101
-25
-20% -$8.2K 0.01% 990
2021
Q1 		$39K Sell
126
-10
-7% -$3.11K 0.01% 915
2020
Q4 		$39K Buy
136
+8
+6% +$2.02K 0.01% 840
2020
Q3 		$29K Sell
128
-10
-7% -$2.15K 0.01% 827
2020
Q2 		$28K Sell
138
-94
-41% -$20.2K 0.01% 940
2020
Q1 		$43K Buy
232
+5
+2% +$1.25K 0.01% 943
2019
Q4 		$53K Buy
227
+180
+383% +$44K 0.01% 1305
2019
Q3 		$10K Sell
47
-73
-61% -$22.4K ﹤0.01% 1766
2019
Q2 		$40K Sell
120
-92
-43% -$31.8K 0.01% 1309
2019
Q1 		$72K Buy
212
+175
+473% +$52.9K 0.01% 988
2018
Q4 		$7K Hold
37
– – ﹤0.01% 1528
2018
Q3 		$9K Hold
37
– – ﹤0.01% 1349
2018
Q2 		$7K Hold
37
– – ﹤0.01% 1451
2018
Q1 		$7K Hold
37
– – ﹤0.01% 1436
2017
Q4 		$7K Hold
37
– – ﹤0.01% 1362
2017
Q3 		$7K Hold
37
– – ﹤0.01% 1350
2017
Q2 		$9K Hold
37
– – ﹤0.01% 1150
2017
Q1 		$9K Hold
37
– – ﹤0.01% 1125
2016
Q4 		$8K Hold
37
– – ﹤0.01% 1107
2016
Q3 		$7K Hold
37
– – ﹤0.01% 1175
2016
Q2 		$7K Buy
37
+3
+9% +$653 ﹤0.01% 1134
2016
Q1 		$5K Buy
34
+19
+127% +$3.31K ﹤0.01% 1182
2015
Q4 		$2K Sell
15
-11
-42% -$1.9K ﹤0.01% 1370
2015
Q3 		$3K Sell
26
-51
-66% -$8.4K ﹤0.01% 904
2015
Q2 		$10K Buy
+77
New +$11.8K 0.01% 709

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

Quadrant Capital Group's ULTA Position: Q1 2026 in Review

Quadrant Capital Group increased its Ulta Beauty (ULTA) stake by 4.6% in Q1 2026, buying an estimated $35K and bringing the position to 1,250 shares worth $653K. The position accounts for 0.02% of the portfolio, ranked #773.

Quadrant Capital Group first reported a position in ULTA in Q2 2015 and has held it in 44 quarters since. The position peaked at $723K in Q4 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Quadrant Capital Group held 1,250 shares of Ulta Beauty worth $653K as of Q1 2026.
  • Quadrant Capital Group bought 55 Ulta Beauty shares in Q1 2026, an estimated $35K.
  • Ulta Beauty made up 0.02% of Quadrant Capital Group's portfolio in Q1 2026, its #773 holding.
  • Quadrant Capital Group first reported a position in Ulta Beauty in Q2 2015 and has held it in 44 quarters since.
  • Quadrant Capital Group's Ulta Beauty position peaked at $723K in Q4 2025.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.