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 $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.