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 | $319M | Sell |
611,100
-61,800
| -9% | -$39.3M | 0.04% | 367 |
|
|
2025
Q4 | $407M | Buy |
672,900
+81,800
| +14% | +$45M | 0.05% | 308 |
|
|
2025
Q3 | $323M | Sell |
591,100
-46,600
| -7% | -$23.9M | 0.04% | 388 |
|
|
2025
Q2 | $298M | Buy |
637,700
+86,400
| +16% | +$35.7M | 0.04% | 340 |
|
|
2025
Q1 | $202M | Sell |
551,300
-391,500
| -42% | -$149M | 0.03% | 389 |
|
|
2024
Q4 | $410M | Sell |
942,800
-227,700
| -19% | -$88.2M | 0.06% | 226 |
|
|
2024
Q3 | $455M | Buy |
1,170,500
+651,500
| +126% | +$244M | 0.08% | 212 |
|
|
2024
Q2 | $200M | Sell |
519,000
-84,800
| -14% | -$34.5M | 0.04% | 358 |
|
|
2024
Q1 | $316M | Sell |
603,800
-332,200
| -35% | -$172M | 0.05% | 276 |
|
|
2023
Q4 | $459M | Buy |
936,000
+301,000
| +47% | +$127M | 0.09% | 180 |
|
|
2023
Q3 | $254M | Sell |
635,000
-398,700
| -39% | -$174M | 0.05% | 280 |
|
|
2023
Q2 | $486M | Buy |
1,033,700
+158,400
| +18% | +$77.6M | 0.1% | 139 |
|
|
2023
Q1 | $478M | Buy |
875,300
+48,000
| +6% | +$24.6M | 0.1% | 149 |
|
|
2022
Q4 | $388M | Buy |
827,300
+124,900
| +18% | +$53.9M | 0.1% | 171 |
|
|
2022
Q3 | $282M | Buy |
702,400
+94,600
| +16% | +$38.1M | 0.07% | 201 |
|
|
2022
Q2 | $234M | Buy |
607,800
+173,300
| +40% | +$68.9M | 0.06% | 257 |
|
|
2022
Q1 | $173M | Sell |
434,500
-398,500
| -48% | -$150M | 0.03% | 443 |
|
|
2021
Q4 | $343M | Sell |
833,000
-220,500
| -21% | -$85.7M | 0.05% | 312 |
|
|
2021
Q3 | $380M | Buy |
1,053,500
+234,200
| +29% | +$84.6M | 0.05% | 315 |
|
|
2021
Q2 | $283M | Buy |
819,300
+145,500
| +22% | +$47.7M | 0.04% | 375 |
|
|
2021
Q1 | $208M | Buy |
673,800
+22,600
| +3% | +$7.02M | 0.03% | 432 |
|
|
2020
Q4 | $187M | Sell |
651,200
-217,100
| -25% | -$54.9M | 0.03% | 442 |
|
|
2020
Q3 | $194M | Buy |
868,300
+2,600
| +0.3% | +$559K | 0.04% | 348 |
|
|
2020
Q2 | $176M | Buy |
865,700
+265,400
| +44% | +$57.1M | 0.04% | 329 |
|
|
2020
Q1 | $105M | Sell |
600,300
-455,700
| -43% | -$114M | 0.03% | 369 |
|
|
2019
Q4 | $267M | Sell |
1,056,000
-488,300
| -32% | -$119M | 0.08% | 206 |
|
|
2019
Q3 | $387M | Buy |
1,544,300
+1,187,700
| +333% | +$364M | 0.13% | 128 |
|
|
2019
Q2 | $124M | Sell |
356,600
-2,300
| -0.6% | -$795K | 0.04% | 348 |
|
|
2019
Q1 | $125M | Sell |
358,900
-11,000
| -3% | -$3.33M | 0.05% | 319 |
|
|
2018
Q4 | $90.6M | Buy |
369,900
+16,300
| +5% | +$4.51M | 0.04% | 403 |
|
|
2018
Q3 | $99.8M | Sell |
353,600
-126,300
| -26% | -$32.2M | 0.03% | 436 |
|
|
2018
Q2 | $112M | Sell |
479,900
-123,700
| -20% | -$29.9M | 0.04% | 382 |
|
|
2018
Q1 | $123M | Buy |
603,600
+115,000
| +24% | +$24.9M | 0.04% | 332 |
|
|
2017
Q4 | $109M | Sell |
488,600
-9,600
| -2% | -$2.03M | 0.04% | 393 |
|
|
2017
Q3 | $113M | Buy |
498,200
+250,700
| +101% | +$60.3M | 0.04% | 343 |
|
|
2017
Q2 | $71.1M | Sell |
247,500
-84,200
| -25% | -$24.6M | 0.03% | 463 |
|
|
2017
Q1 | $94.6M | Sell |
331,700
-63,700
| -16% | -$17.4M | 0.05% | 350 |
|
|
2016
Q4 | $101M | Sell |
395,400
-88,200
| -18% | -$22M | 0.05% | 331 |
|
|
2016
Q3 | $115M | Buy |
483,600
+183,400
| +61% | +$46.3M | 0.06% | 296 |
|
|
2016
Q2 | $73.1M | Buy |
300,200
+3,800
| +1% | +$827K | 0.04% | 390 |
|
|
2016
Q1 | $57.4M | Sell |
296,400
-37,400
| -11% | -$6.52M | 0.03% | 476 |
|
|
2015
Q4 | $61.8M | Buy |
333,800
+115,300
| +53% | +$19.9M | 0.03% | 523 |
|
|
2015
Q3 | $35.7M | Sell |
218,500
-6,300
| -3% | -$1.04M | 0.02% | 821 |
|
|
2015
Q2 | $34.7M | Sell |
224,800
-10,300
| -4% | -$1.58M | 0.01% | 901 |
|
|
2015
Q1 | $35.5M | Sell |
235,100
-102,700
| -30% | -$14.2M | 0.02% | 829 |
|
|
2014
Q4 | $43.2M | Sell |
337,800
-155,700
| -32% | -$19.1M | 0.02% | 807 |
|
|
2014
Q3 | $58.3M | Buy |
493,500
+98,900
| +25% | +$9.83M | 0.02% | 673 |
|
|
2014
Q2 | $36.1M | Sell |
394,600
-38,100
| -9% | -$3.43M | 0.02% | 910 |
|
|
2014
Q1 | $42.2M | Sell |
432,700
-75,000
| -15% | -$6.76M | 0.02% | 728 |
|
|
2013
Q4 | $49M | Buy |
507,700
+291,300
| +135% | +$34.2M | 0.02% | 675 |
|
|
2013
Q3 | $25.9M | Sell |
216,400
-15,800
| -7% | -$1.64M | 0.01% | 1020 |
|
|
2013
Q2 | $23.3M | Buy |
+232,200
| New | +$20.9M | 0.01% | 1011 |
|
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.