Steve Schonfeld’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
Q2 | $13.3M | Buy |
29,530
+11,837
| +67% | +$6.01M | 0.05% | 343 |
|
|
2026
Q1 | $9.25M | Buy |
+17,693
| New | +$11.3M | 0.07% | 319 |
|
|
2025
Q4 | – | Sell |
-26,799
| Closed | -$14.7M | – | 2601 |
|
|
2025
Q3 | $14.7M | Sell |
26,799
-17,950
| -40% | -$9.2M | 0.08% | 258 |
|
|
2025
Q2 | $20.9M | Sell |
44,749
-13,777
| -24% | -$5.7M | 0.14% | 148 |
|
|
2025
Q1 | $21.5M | Sell |
58,526
-48,073
| -45% | -$18.3M | 0.13% | 154 |
|
|
2024
Q4 | $46.4M | Buy |
106,599
+103,326
| +3,157% | +$40M | 0.27% | 47 |
|
|
2024
Q3 | $1.27M | Sell |
3,273
-2,108
| -39% | -$791K | 0.01% | 1078 |
|
|
2024
Q2 | $2.08M | Sell |
5,381
-49,332
| -90% | -$20.1M | 0.01% | 887 |
|
|
2024
Q1 | $28.6M | Buy |
54,713
+48,913
| +843% | +$25.3M | 0.19% | 99 |
|
|
2023
Q4 | $2.84M | Sell |
5,800
-135,584
| -96% | -$57.2M | 0.02% | 690 |
|
|
2023
Q3 | $56.5M | Sell |
141,384
-10,415
| -7% | -$4.55M | 0.44% | 31 |
|
|
2023
Q2 | $71.4M | Buy |
+151,799
| New | +$74.4M | 0.61% | 8 |
|
|
2022
Q4 | – | Sell |
-37,345
| Closed | -$15M | – | 3029 |
|
|
2022
Q3 | $15M | Sell |
37,345
-69,491
| -65% | -$28M | 0.13% | 230 |
|
|
2022
Q2 | $41.2M | Buy |
106,836
+63,829
| +148% | +$25.4M | 0.4% | 38 |
|
|
2022
Q1 | $17.1M | Buy |
+43,007
| New | +$16.2M | 0.15% | 144 |
|
|
2020
Q2 | – | Sell |
-8,300
| Closed | -$1.46M | – | 1567 |
|
|
2020
Q1 | $1.46M | Buy |
8,300
+5,299
| +177% | +$1.32M | 0.09% | 261 |
|
|
2019
Q4 | $759K | Buy |
+3,001
| New | +$733K | 0.02% | 591 |
|
|
2019
Q3 | – | Sell |
-25,489
| Closed | -$8.84M | – | 1251 |
|
|
2019
Q2 | $8.84M | Buy |
+25,489
| New | +$8.81M | 0.31% | 78 |
|
|
2018
Q4 | – | Sell |
-18,000
| Closed | -$5.08M | – | 1237 |
|
|
2018
Q3 | $5.08M | Buy |
+18,000
| New | +$4.59M | 0.23% | 131 |
|
|
2018
Q2 | – | Sell |
-2,391
| Closed | -$488K | – | 980 |
|
|
2018
Q1 | $488K | Buy |
2,391
+1,213
| +103% | +$262K | 0.04% | 482 |
|
|
2017
Q4 | $263K | Buy |
+1,178
| New | +$249K | 0.02% | 616 |
|
|
2017
Q3 | – | Sell |
-2,592
| Closed | -$745K | – | 784 |
|
|
2017
Q2 | $745K | Buy |
+2,592
| New | +$756K | 0.08% | 326 |
|
|
2016
Q3 | – | Sell |
-947
| Closed | -$231K | – | 553 |
|
|
2016
Q2 | $231K | Buy |
+947
| New | +$206K | 0.05% | 357 |
|
Other funds holding ULTA
Steve Schonfeld's ULTA Position: Q2 2026 in Review
Steve Schonfeld increased its Ulta Beauty (ULTA) stake by 67% in Q2 2026, buying an estimated $6.01M and bringing the position to 29,530 shares worth $13.3M. The position accounts for 0.05% of the portfolio, ranked #343.
Steve Schonfeld first reported a position in ULTA in Q2 2016 and has held it in 23 quarters since. The position peaked at $71.4M in Q2 2023. 1,017 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.
- Steve Schonfeld held 29,530 shares of Ulta Beauty worth $13.3M as of Q2 2026.
- Steve Schonfeld bought 11,837 Ulta Beauty shares in Q2 2026, an estimated $6.01M.
- Ulta Beauty made up 0.05% of Steve Schonfeld's portfolio in Q2 2026, its #343 holding.
- Steve Schonfeld first reported a position in Ulta Beauty in Q2 2016 and has held it in 23 quarters since.
- Steve Schonfeld's Ulta Beauty position peaked at $71.4M in Q2 2023.
- 1,017 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.
Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.