Susquehanna International Group
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Susquehanna International Group’s Ulta Beauty ULTA Stock Holding History

Susquehanna International Group’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
2026
Q1 		$300M Buy
573,500
+76,400
+15% +$48.6M 0.03% 380
2025
Q4 		$301M Buy
497,100
+88,700
+22% +$48.8M 0.03% 400
2025
Q3 		$223M Buy
408,400
+5,600
+1% +$2.87M 0.03% 501
2025
Q2 		$188M Sell
402,800
-525,500
-57% -$217M 0.03% 472
2025
Q1 		$340M Buy
928,300
+60,000
+7% +$22.9M 0.06% 264
2024
Q4 		$378M Sell
868,300
-32,100
-4% -$12.4M 0.06% 242
2024
Q3 		$350M Buy
900,400
+460,700
+105% +$173M 0.06% 261
2024
Q2 		$170M Sell
439,700
-198,800
-31% -$80.8M 0.03% 406
2024
Q1 		$334M Sell
638,500
-430,500
-40% -$222M 0.06% 264
2023
Q4 		$524M Buy
1,069,000
+454,100
+74% +$192M 0.1% 157
2023
Q3 		$246M Sell
614,900
-259,900
-30% -$114M 0.05% 289
2023
Q2 		$412M Buy
874,800
+319,900
+58% +$157M 0.08% 171
2023
Q1 		$303M Buy
554,900
+91,000
+20% +$46.7M 0.06% 246
2022
Q4 		$218M Sell
463,900
-88,500
-16% -$38.2M 0.06% 305
2022
Q3 		$222M Buy
552,400
+243,600
+79% +$98.1M 0.06% 269
2022
Q2 		$119M Buy
308,800
+8,900
+3% +$3.54M 0.03% 461
2022
Q1 		$119M Sell
299,900
-290,100
-49% -$109M 0.02% 579
2021
Q4 		$243M Sell
590,000
-564,300
-49% -$219M 0.04% 400
2021
Q3 		$417M Buy
1,154,300
+60,900
+6% +$22M 0.06% 288
2021
Q2 		$378M Buy
1,093,400
+126,300
+13% +$41.4M 0.05% 296
2021
Q1 		$299M Sell
967,100
-47,200
-5% -$14.7M 0.05% 329
2020
Q4 		$291M Buy
1,014,300
+51,100
+5% +$12.9M 0.05% 306
2020
Q3 		$216M Buy
963,200
+276,300
+40% +$59.4M 0.04% 321
2020
Q2 		$140M Buy
686,900
+93,900
+16% +$20.2M 0.03% 393
2020
Q1 		$104M Sell
593,000
-114,600
-16% -$28.6M 0.03% 376
2019
Q4 		$179M Sell
707,600
-125,300
-15% -$30.6M 0.05% 303
2019
Q3 		$209M Buy
832,900
+435,400
+110% +$134M 0.07% 233
2019
Q2 		$138M Sell
397,500
-31,200
-7% -$10.8M 0.05% 317
2019
Q1 		$150M Buy
428,700
+133,200
+45% +$40.3M 0.06% 268
2018
Q4 		$72.3M Sell
295,500
-211,500
-42% -$58.5M 0.03% 471
2018
Q3 		$143M Buy
507,000
+205,600
+68% +$52.4M 0.05% 335
2018
Q2 		$70.4M Sell
301,400
-234,300
-44% -$56.6M 0.02% 530
2018
Q1 		$109M Buy
535,700
+216,800
+68% +$46.9M 0.04% 361
2017
Q4 		$71.3M Sell
318,900
-18,600
-6% -$3.94M 0.03% 543
2017
Q3 		$76.3M Buy
337,500
+158,200
+88% +$38.1M 0.03% 483
2017
Q2 		$51.5M Sell
179,300
-92,200
-34% -$26.9M 0.02% 597
2017
Q1 		$77.4M Sell
271,500
-48,400
-15% -$13.2M 0.04% 411
2016
Q4 		$81.6M Sell
319,900
-48,900
-13% -$12.2M 0.04% 389
2016
Q3 		$87.8M Buy
368,800
+133,000
+56% +$33.6M 0.04% 352
2016
Q2 		$57.5M Sell
235,800
-111,800
-32% -$24.3M 0.03% 465
2016
Q1 		$67.3M Sell
347,600
-54,200
-13% -$9.44M 0.04% 423
2015
Q4 		$74.3M Buy
401,800
+145,900
+57% +$25.2M 0.03% 455
2015
Q3 		$41.8M Buy
255,900
+13,000
+5% +$2.14M 0.02% 718
2015
Q2 		$37.5M Buy
242,900
+27,000
+13% +$4.15M 0.02% 856
2015
Q1 		$32.6M Buy
215,900
+15,200
+8% +$2.1M 0.01% 877
2014
Q4 		$25.7M Sell
200,700
-494,600
-71% -$60.6M 0.01% 1150
2014
Q3 		$82.2M Buy
695,300
+353,900
+104% +$35.2M 0.03% 492
2014
Q2 		$31.2M Buy
341,400
+90,000
+36% +$8.1M 0.01% 1025
2014
Q1 		$24.5M Sell
251,400
-18,000
-7% -$1.62M 0.01% 1102
2013
Q4 		$26M Buy
269,400
+146,800
+120% +$17.2M 0.01% 1111
2013
Q3 		$14.6M Buy
122,600
+26,400
+27% +$2.74M 0.01% 1493
2013
Q2 		$9.63M Buy
+96,200
New +$8.66M 0.01% 1834

Other funds holding ULTA

BlackRock
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 $147M AUM 25.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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. 1,091 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.
  • 1,091 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.