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
2025 Q2	–	Sell	-17,600	Closed	-$277K	–	3619
2025 Q1	$277K	Hold	17,600	–	–	﹤0.01%	2277
2024 Q4	$188K	Hold	17,600	–	–	﹤0.01%	2215
2024 Q3	$366K	Hold	17,600	–	–	﹤0.01%	1963
2024 Q2	$322K	Buy	+17,600	New	+$7.15M	﹤0.01%	1924
2024 Q1	–	Sell	-9,700	Closed	-$108K	–	3455
2023 Q4	$108K	Hold	9,700	–	–	﹤0.01%	2712
2023 Q3	$359K	Buy	9,700 +6,000	+162%	+$2.62M	﹤0.01%	1980
2023 Q2	$131K	Buy	+3,700	New	+$1.81M	﹤0.01%	1974
2022 Q3	–	Sell	-6,500	Closed	-$176K	–	3574
2022 Q2	$176K	Buy	+6,500	New	+$2.58M	﹤0.01%	2763

Other funds holding ULTA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

SG Americas Securities's ULTA Position: Q2 2026 in Review

SG Americas Securities reduced its Ulta Beauty (ULTA) stake by 45% in Q2 2026, selling an estimated $8.24M and leaving 19,512 shares worth $8.8M. The position accounts for ﹤0.01% of the portfolio, ranked #875.

SG Americas Securities first reported a position in ULTA in Q2 2013 and has held it in 52 quarters since. The position peaked at $21.6M in Q1 2019. 1,027 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

SG Americas Securities held 19,512 shares of Ulta Beauty worth $8.8M as of Q2 2026.
SG Americas Securities sold 16,234 Ulta Beauty shares in Q2 2026, an estimated $8.24M.
Ulta Beauty made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #875 holding.
SG Americas Securities first reported a position in Ulta Beauty in Q2 2013 and has held it in 52 quarters since.
SG Americas Securities's Ulta Beauty position peaked at $21.6M in Q1 2019.
1,027 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.