Susquehanna International Group’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 | $25.1M | Buy |
47,988
+12,428
| +35% | +$7.9M | ﹤0.01% | 1937 |
|
|
2025
Q4 | $21.5M | Buy |
35,560
+8,962
| +34% | +$4.93M | ﹤0.01% | 2127 |
|
|
2025
Q3 | $14.5M | Sell |
26,598
-2,462
| -8% | -$1.26M | ﹤0.01% | 2538 |
|
|
2025
Q2 | $13.6M | Sell |
29,060
-9,409
| -24% | -$3.89M | ﹤0.01% | 2460 |
|
|
2025
Q1 | $14.1M | Sell |
38,469
-31,776
| -45% | -$12.1M | ﹤0.01% | 2107 |
|
|
2024
Q4 | $30.6M | Buy |
70,245
+4,715
| +7% | +$1.83M | ﹤0.01% | 1517 |
|
|
2024
Q3 | $25.5M | Buy |
65,530
+12,786
| +24% | +$4.8M | ﹤0.01% | 1587 |
|
|
2024
Q2 | $20.4M | Buy |
52,744
+13,299
| +34% | +$5.41M | ﹤0.01% | 1707 |
|
|
2024
Q1 | $20.6M | Buy |
39,445
+4,711
| +14% | +$2.43M | ﹤0.01% | 1753 |
|
|
2023
Q4 | $17M | Sell |
34,734
-34,281
| -50% | -$14.5M | ﹤0.01% | 1975 |
|
|
2023
Q3 | $27.6M | Sell |
69,015
-132,904
| -66% | -$58.1M | 0.01% | 1457 |
|
|
2023
Q2 | $95M | Buy |
201,919
+118,125
| +141% | +$57.9M | 0.02% | 640 |
|
|
2023
Q1 | $45.7M | Sell |
83,794
-15,343
| -15% | -$7.87M | 0.01% | 1012 |
|
|
2022
Q4 | $46.5M | Buy |
99,137
+57,020
| +135% | +$24.6M | 0.01% | 926 |
|
|
2022
Q3 | $16.9M | Sell |
42,117
-4,044
| -9% | -$1.63M | ﹤0.01% | 1582 |
|
|
2022
Q2 | $17.8M | Buy |
46,161
+4,423
| +11% | +$1.76M | ﹤0.01% | 1548 |
|
|
2022
Q1 | $16.6M | Buy |
41,738
+9,818
| +31% | +$3.7M | ﹤0.01% | 1900 |
|
|
2021
Q4 | $13.2M | Sell |
31,920
-103,068
| -76% | -$40M | ﹤0.01% | 2342 |
|
|
2021
Q3 | $48.7M | Buy |
134,988
+65,841
| +95% | +$23.8M | 0.01% | 1181 |
|
|
2021
Q2 | $23.9M | Buy |
69,147
+25,111
| +57% | +$8.23M | ﹤0.01% | 1834 |
|
|
2021
Q1 | $13.6M | Sell |
44,036
-81,522
| -65% | -$25.3M | ﹤0.01% | 2347 |
|
|
2020
Q4 | $36.1M | Sell |
125,558
-130,460
| -51% | -$33M | 0.01% | 1226 |
|
|
2020
Q3 | $57.3M | Sell |
256,018
-136,350
| -35% | -$29.3M | 0.01% | 804 |
|
|
2020
Q2 | $79.8M | Buy |
392,368
+353,811
| +918% | +$76.1M | 0.02% | 596 |
|
|
2020
Q1 | $6.78M | Sell |
38,557
-357,835
| -90% | -$89.2M | ﹤0.01% | 2192 |
|
|
2019
Q4 | $100M | Sell |
396,392
-75,499
| -16% | -$18.4M | 0.03% | 480 |
|
|
2019
Q3 | $118M | Buy |
471,891
+456,016
| +2,873% | +$140M | 0.04% | 385 |
|
|
2019
Q2 | $5.51M | Buy |
15,875
+6,737
| +74% | +$2.33M | ﹤0.01% | 2585 |
|
|
2019
Q1 | $3.19M | Buy |
+9,138
| New | +$2.76M | ﹤0.01% | 3045 |
|
|
2018
Q3 | – | Sell |
-13,298
| Closed | -$3.39M | – | 10280 |
|
|
2018
Q2 | $3.1M | Sell |
13,298
-177,298
| -93% | -$42.8M | ﹤0.01% | 3338 |
|
|
2018
Q1 | $38.9M | Buy |
190,596
+182,190
| +2,167% | +$39.4M | 0.01% | 788 |
|
|
2017
Q4 | $1.88M | Sell |
8,406
-31,057
| -79% | -$6.57M | ﹤0.01% | 4019 |
|
|
2017
Q3 | $8.92M | Buy |
39,463
+18,466
| +88% | +$4.45M | ﹤0.01% | 1871 |
|
|
2017
Q2 | $6.03M | Buy |
20,997
+19,548
| +1,349% | +$5.71M | ﹤0.01% | 2186 |
|
|
2017
Q1 | $413K | Sell |
1,449
-48,017
| -97% | -$13.1M | ﹤0.01% | 6838 |
|
|
2016
Q4 | $12.6M | Sell |
49,466
-57,233
| -54% | -$14.3M | 0.01% | 1355 |
|
|
2016
Q3 | $25.4M | Buy |
106,699
+77,465
| +265% | +$19.6M | 0.01% | 862 |
|
|
2016
Q2 | $7.12M | Sell |
29,234
-12,929
| -31% | -$2.81M | ﹤0.01% | 1784 |
|
|
2016
Q1 | $8.17M | Sell |
42,163
-1,264
| -3% | -$220K | ﹤0.01% | 1748 |
|
|
2015
Q4 | $8.03M | Sell |
43,427
-20,952
| -33% | -$3.62M | ﹤0.01% | 1980 |
|
|
2015
Q3 | $10.5M | Buy |
64,379
+7,326
| +13% | +$1.21M | ﹤0.01% | 1779 |
|
|
2015
Q2 | $8.81M | Buy |
57,053
+6,314
| +12% | +$970K | ﹤0.01% | 2154 |
|
|
2015
Q1 | $7.65M | Sell |
50,739
-175,820
| -78% | -$24.3M | ﹤0.01% | 2180 |
|
|
2014
Q4 | $29M | Buy |
226,559
+139,864
| +161% | +$17.1M | 0.01% | 1049 |
|
|
2014
Q3 | $10.2M | Buy |
86,695
+9,556
| +12% | +$950K | ﹤0.01% | 2088 |
|
|
2014
Q2 | $7.05M | Sell |
77,139
-81,198
| -51% | -$7.31M | ﹤0.01% | 2564 |
|
|
2014
Q1 | $15.4M | Sell |
158,337
-77,812
| -33% | -$7.01M | 0.01% | 1530 |
|
|
2013
Q4 | $22.8M | Buy |
236,149
+136,342
| +137% | +$16M | 0.01% | 1221 |
|
|
2013
Q3 | $11.9M | Buy |
+99,807
| New | +$10.3M | 0.01% | 1715 |
|
Other funds holding ULTA
VCM
DAM
VPM
Susquehanna International Group's ULTA Position: Q1 2026 in Review
Susquehanna International Group increased its Ulta Beauty (ULTA) stake by 35% in Q1 2026, buying an estimated $7.9M and bringing the position to 47,988 shares worth $25.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1937.
Susquehanna International Group first reported a position in ULTA in Q3 2013 and has held it in 49 quarters since. The position peaked at $118M in Q3 2019. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.
- Susquehanna International Group held 47,988 shares of Ulta Beauty worth $25.1M as of Q1 2026.
- Susquehanna International Group bought 12,428 Ulta Beauty shares in Q1 2026, an estimated $7.9M.
- Ulta Beauty made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #1937 holding.
- Susquehanna International Group first reported a position in Ulta Beauty in Q3 2013 and has held it in 49 quarters since.
- Susquehanna International Group's Ulta Beauty position peaked at $118M in Q3 2019.
- 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.