Shellback Capital’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 | – | Sell |
-91,500
| Closed | -$55.4M | – | 113 |
|
|
2025
Q4 | $55.4M | Sell |
91,500
-35,322
| -28% | -$19.4M | 5.28% | 3 |
|
|
2025
Q3 | $69.3M | Sell |
126,822
-11,198
| -8% | -$5.74M | 4.39% | 2 |
|
|
2025
Q2 | $64.6M | Buy |
138,020
+78,870
| +133% | +$32.6M | 4.3% | 1 |
|
|
2025
Q1 | $21.7M | Buy |
59,150
+37,150
| +169% | +$14.2M | 2.1% | 17 |
|
|
2024
Q4 | $9.57M | Buy |
+22,000
| New | +$8.52M | 0.66% | 47 |
|
|
2024
Q2 | – | Sell |
-22,300
| Closed | -$11.7M | – | 156 |
|
|
2024
Q1 | $11.7M | Buy |
22,300
+2,300
| +12% | +$1.19M | 0.78% | 49 |
|
|
2023
Q4 | $9.8M | Buy |
20,000
+15,000
| +300% | +$6.33M | 0.86% | 42 |
|
|
2023
Q3 | $2M | Buy |
+5,000
| New | +$2.19M | 0.19% | 77 |
|
|
2023
Q2 | – | Sell |
-21,500
| Closed | -$11.7M | – | 110 |
|
|
2023
Q1 | $11.7M | Buy |
+21,500
| New | +$11M | 1.32% | 27 |
|
|
2022
Q4 | – | Sell |
-20,250
| Closed | -$8.12M | – | 101 |
|
|
2022
Q3 | $8.12M | Sell |
20,250
-19,750
| -49% | -$7.95M | 1.17% | 32 |
|
|
2022
Q2 | $15.4M | Buy |
+40,000
| New | +$15.9M | 2.68% | 10 |
|
|
2020
Q2 | – | Sell |
-33,700
| Closed | -$5.92M | – | 105 |
|
|
2020
Q1 | $5.92M | Buy |
+33,700
| New | +$8.4M | 1.31% | 34 |
|
|
2019
Q3 | – | Sell |
-24,412
| Closed | -$8.47M | – | 96 |
|
|
2019
Q2 | $8.47M | Sell |
24,412
-7,579
| -24% | -$2.62M | 1.06% | 32 |
|
|
2019
Q1 | $11.2M | Buy |
+31,991
| New | +$9.67M | 1.33% | 30 |
|
|
2018
Q4 | – | Sell |
-38,230
| Closed | -$10.8M | – | 94 |
|
|
2018
Q3 | $10.8M | Sell |
38,230
-76,770
| -67% | -$19.6M | 0.97% | 38 |
|
|
2018
Q2 | $26.8M | Buy |
115,000
+105,000
| +1,050% | +$25.4M | 1.96% | 16 |
|
|
2018
Q1 | $2.04M | Buy |
+10,000
| New | +$2.16M | 0.15% | 85 |
|
|
2017
Q4 | – | Sell |
-18,000
| Closed | -$4.07M | – | 98 |
|
|
2017
Q3 | $4.07M | Sell |
18,000
-15,114
| -46% | -$3.64M | 0.37% | 58 |
|
|
2017
Q2 | $9.52M | Sell |
33,114
-26,886
| -45% | -$7.85M | 0.82% | 40 |
|
|
2017
Q1 | $17.1M | Sell |
60,000
-5,000
| -8% | -$1.37M | 1.54% | 22 |
|
|
2016
Q4 | $16.6M | Buy |
65,000
+10,000
| +18% | +$2.5M | 1.69% | 19 |
|
|
2016
Q3 | $13.1M | Sell |
55,000
-106,500
| -66% | -$26.9M | 1.11% | 32 |
|
|
2016
Q2 | $39.3M | Sell |
161,500
-173,500
| -52% | -$37.8M | 5.05% | 4 |
|
|
2016
Q1 | $64.9M | Buy |
335,000
+75,000
| +29% | +$13.1M | 6.96% | 1 |
|
|
2015
Q4 | $48.1M | Sell |
260,000
-180,000
| -41% | -$31.1M | 3.87% | 4 |
|
|
2015
Q3 | $71.9M | Buy |
440,000
+20,000
| +5% | +$3.29M | 6.43% | 1 |
|
|
2015
Q2 | $64.9M | Sell |
420,000
-30,000
| -7% | -$4.61M | 4.51% | 1 |
|
|
2015
Q1 | $67.9M | Buy |
450,000
+115,000
| +34% | +$15.9M | 4.9% | 1 |
|
|
2014
Q4 | $42.8M | Buy |
+335,000
| New | +$41.1M | 4.86% | 1 |
|
Other funds holding ULTA
VCM
DAM
VPM
Shellback Capital's ULTA Position: Q1 2026 in Review
Shellback Capital sold out of Ulta Beauty (ULTA) in Q1 2026, closing a stake of 91,500 shares — an estimated $55.4M sold.
Shellback Capital first reported a position in ULTA in Q4 2014 and held it in 29 quarters. The position peaked at $71.9M in Q3 2015. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.
- Shellback Capital reported no remaining Ulta Beauty position as of Q1 2026 after selling out during the quarter.
- Shellback Capital sold 91,500 Ulta Beauty shares in Q1 2026, an estimated $55.4M.
- Shellback Capital first reported a position in Ulta Beauty in Q4 2014 and held it in 29 quarters.
- Shellback Capital's Ulta Beauty position peaked at $71.9M in Q3 2015.
- 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.
Based on Shellback Capital's 13F filing for Q1 2026, filed 15 May 2026.