SG Americas Securities’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 | $18.7M | Buy |
35,746
+12,583
| +54% | +$8M | 0.02% | 566 |
|
|
2025
Q4 | $14M | Buy |
23,163
+15,985
| +223% | +$8.79M | 0.02% | 628 |
|
|
2025
Q3 | $3.92M | Buy |
7,178
+3,186
| +80% | +$1.63M | 0.01% | 605 |
|
|
2025
Q2 | $1.87M | Sell |
3,992
-8,302
| -68% | -$3.43M | 0.01% | 808 |
|
|
2025
Q1 | $4.51M | Buy |
12,294
+7,850
| +177% | +$2.99M | 0.01% | 500 |
|
|
2024
Q4 | $1.93M | Sell |
4,444
-41,888
| -90% | -$16.2M | 0.01% | 608 |
|
|
2024
Q3 | $18M | Buy |
46,332
+41,263
| +814% | +$15.5M | 0.07% | 178 |
|
|
2024
Q2 | $1.96M | Sell |
5,069
-13,743
| -73% | -$5.59M | 0.01% | 962 |
|
|
2024
Q1 | $9.84M | Buy |
18,812
+14,445
| +331% | +$7.46M | 0.05% | 370 |
|
|
2023
Q4 | $2.14M | Buy |
4,367
+126
| +3% | +$53.1K | 0.02% | 652 |
|
|
2023
Q3 | $1.69M | Sell |
4,241
-3,674
| -46% | -$1.61M | 0.02% | 861 |
|
|
2023
Q2 | $3.73M | Buy |
7,915
+5,108
| +182% | +$2.5M | 0.03% | 478 |
|
|
2023
Q1 | $1.53M | Buy |
2,807
+2,545
| +971% | +$1.31M | 0.02% | 830 |
|
|
2022
Q4 | $123K | Sell |
262
-2,706
| -91% | -$1.17M | ﹤0.01% | 2575 |
|
|
2022
Q3 | $1.19M | Buy |
2,968
+808
| +37% | +$325K | 0.01% | 907 |
|
|
2022
Q2 | $833K | Buy |
2,160
+151
| +8% | +$60K | 0.01% | 1458 |
|
|
2022
Q1 | $800K | Sell |
2,009
-3,903
| -66% | -$1.47M | 0.01% | 1580 |
|
|
2021
Q4 | $2.44M | Sell |
5,912
-7,047
| -54% | -$2.74M | 0.01% | 935 |
|
|
2021
Q3 | $4.68M | Buy |
12,959
+2,996
| +30% | +$1.08M | 0.02% | 585 |
|
|
2021
Q2 | $3.44M | Sell |
9,963
-11,149
| -53% | -$3.66M | 0.02% | 787 |
|
|
2021
Q1 | $6.53M | Buy |
21,112
+13,234
| +168% | +$4.11M | 0.03% | 420 |
|
|
2020
Q4 | $2.26M | Sell |
7,878
-7,143
| -48% | -$1.81M | 0.01% | 1018 |
|
|
2020
Q3 | $3.36M | Sell |
15,021
-2,875
| -16% | -$619K | 0.02% | 494 |
|
|
2020
Q2 | $3.64M | Buy |
17,896
+10,601
| +145% | +$2.28M | 0.03% | 504 |
|
|
2020
Q1 | $1.28M | Sell |
7,295
-6,473
| -47% | -$1.61M | 0.01% | 1108 |
|
|
2019
Q4 | $3.48M | Buy |
13,768
+8,741
| +174% | +$2.14M | 0.03% | 541 |
|
|
2019
Q3 | $1.26M | Sell |
5,027
-1,103
| -18% | -$338K | 0.01% | 1262 |
|
|
2019
Q2 | $2.13M | Sell |
6,130
-55,937
| -90% | -$19.3M | 0.01% | 983 |
|
|
2019
Q1 | $21.6M | Buy |
62,067
+60,803
| +4,810% | +$18.4M | 0.2% | 105 |
|
|
2018
Q4 | $309K | Sell |
1,264
-17,950
| -93% | -$4.96M | ﹤0.01% | 2146 |
|
|
2018
Q3 | $5.42M | Buy |
19,214
+3,765
| +24% | +$960K | 0.04% | 460 |
|
|
2018
Q2 | $3.61M | Buy |
15,449
+4,967
| +47% | +$1.2M | 0.03% | 583 |
|
|
2018
Q1 | $2.14M | Buy |
10,482
+8,708
| +491% | +$1.88M | 0.02% | 841 |
|
|
2017
Q4 | $397K | Sell |
1,774
-221
| -11% | -$46.8K | ﹤0.01% | 1991 |
|
|
2017
Q3 | $451K | Buy |
1,995
+1,608
| +416% | +$387K | ﹤0.01% | 1923 |
|
|
2017
Q2 | $111K | Sell |
387
-12,358
| -97% | -$3.61M | ﹤0.01% | 2846 |
|
|
2017
Q1 | $3.63M | Sell |
12,745
-3,317
| -21% | -$908K | 0.03% | 543 |
|
|
2016
Q4 | $4.09M | Buy |
16,062
+10,169
| +173% | +$2.54M | 0.03% | 549 |
|
|
2016
Q3 | $1.4M | Sell |
5,893
-985
| -14% | -$249K | 0.01% | 947 |
|
|
2016
Q2 | $1.68M | Sell |
6,878
-9,157
| -57% | -$1.99M | 0.01% | 963 |
|
|
2016
Q1 | $3.11M | Sell |
16,035
-13,084
| -45% | -$2.28M | 0.02% | 612 |
|
|
2015
Q4 | $5.39M | Sell |
29,119
-364,784
| -93% | -$63M | 0.04% | 361 |
|
|
2015
Q3 | $7.35M | Buy |
+393,903
| New | +$64.8M | 0.04% | 286 |
|
|
2015
Q2 | – | Sell |
-1,375
| Closed | -$207K | – | 2846 |
|
|
2015
Q1 | $207K | Sell |
1,375
-980
| -42% | -$136K | ﹤0.01% | 1864 |
|
|
2014
Q4 | $301K | Sell |
2,355
-7,192
| -75% | -$882K | ﹤0.01% | 2063 |
|
|
2014
Q3 | $1.13M | Buy |
9,547
+1,358
| +17% | +$135K | 0.01% | 1114 |
|
|
2014
Q2 | $749K | Buy |
8,189
+6,402
| +358% | +$576K | ﹤0.01% | 1493 |
|
|
2014
Q1 | $174K | Sell |
1,787
-2,333
| -57% | -$210K | ﹤0.01% | 1988 |
|
|
2013
Q4 | $398K | Sell |
4,120
-4,886
| -54% | -$573K | ﹤0.01% | 1680 |
|
|
2013
Q3 | $1.08M | Buy |
9,006
+7,629
| +554% | +$791K | ﹤0.01% | 1225 |
|
|
2013
Q2 | $138K | Buy |
+1,377
| New | +$124K | ﹤0.01% | 1929 |
|
Other funds holding ULTA
VCM
DAM
VPM
SG Americas Securities's ULTA Position: Q1 2026 in Review
SG Americas Securities increased its Ulta Beauty (ULTA) stake by 54% in Q1 2026, buying an estimated $8M and bringing the position to 35,746 shares worth $18.7M. The position accounts for 0.02% of the portfolio, ranked #566.
SG Americas Securities first reported a position in ULTA in Q2 2013 and has held it in 51 quarters since. The position peaked at $21.6M in Q1 2019. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.
- SG Americas Securities held 35,746 shares of Ulta Beauty worth $18.7M as of Q1 2026.
- SG Americas Securities bought 12,583 Ulta Beauty shares in Q1 2026, an estimated $8M.
- Ulta Beauty made up 0.02% of SG Americas Securities's portfolio in Q1 2026, its #566 holding.
- SG Americas Securities first reported a position in Ulta Beauty in Q2 2013 and has held it in 51 quarters since.
- SG Americas Securities's Ulta Beauty position peaked at $21.6M in Q1 2019.
- 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.
Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.