SG Americas Securities’s Ulta Beauty ULTA Stock Holding History

SG Americas Securities’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	-20,000	Closed	-$1.61M	–	3733
2025 Q4	$1.61M	Sell	20,000 -3,700	-16%	-$2.03M	﹤0.01%	1669
2025 Q3	$761K	Buy	+23,700	New	+$12.1M	﹤0.01%	1736
2025 Q1	–	Sell	-9,300	Closed	-$210K	–	3775
2024 Q4	$210K	Hold	9,300	–	–	﹤0.01%	2113
2024 Q3	$156K	Hold	9,300	–	–	﹤0.01%	2699
2024 Q2	$160K	Buy	9,300 +2,600	+39%	+$1.06M	﹤0.01%	2280
2024 Q1	$347K	Sell	6,700 -12,600	-65%	-$6.51M	﹤0.01%	1611
2023 Q4	$462K	Sell	19,300 -6,900	-26%	-$2.91M	﹤0.01%	1531
2023 Q3	$160K	Sell	26,200 -29,000	-53%	-$12.7M	﹤0.01%	2453
2023 Q2	$3.57M	Buy	55,200 +3,200	+6%	+$1.57M	0.03%	499
2023 Q1	$1.95M	Buy	52,000 +9,500	+22%	+$4.88M	0.02%	677
2022 Q4	$1.53M	Buy	42,500 +5,000	+13%	+$2.16M	0.02%	697
2022 Q3	$254K	Buy	37,500 +1,300	+4%	+$524K	﹤0.01%	2120
2022 Q2	$495K	Sell	36,200 -38,700	-52%	-$15.4M	0.01%	1968
2022 Q1	$831K	Hold	74,900	–	–	0.01%	1557
2021 Q4	$2.05M	Buy	+74,900	New	+$29.1M	0.01%	1064

Other funds holding ULTA

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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.