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Virtu Financial’s Ulta Beauty ULTA Stock Holding History

Virtu Financial’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 		– Sell
-585
Closed -$353K – 2337
2025
Q4 		$353K Buy
+585
New +$322K 0.01% 770
2025
Q3 		– Sell
-7,281
Closed -$3.41M – 2117
2025
Q2 		$3.41M Buy
+7,281
New +$3.01M 0.17% 85
2024
Q4 		– Sell
-5,086
Closed -$1.98M – 2079
2024
Q3 		$1.98M Buy
5,086
+1,702
+50% +$638K 0.11% 144
2024
Q2 		$1.31M Sell
3,384
-341
-9% -$139K 0.09% 229
2024
Q1 		$1.95M Buy
+3,725
New +$1.92M 0.15% 124
2022
Q3 		– Sell
-1,494
Closed -$576K – 2257
2022
Q2 		$576K Buy
+1,494
New +$594K 0.05% 342
2021
Q4 		– Sell
-2,974
Closed -$1.07M – 2193
2021
Q3 		$1.07M Buy
2,974
+789
+36% +$285K 0.09% 211
2021
Q2 		$756K Buy
+2,185
New +$717K 0.07% 302
2019
Q4 		$1.22M Sell
4,819
-1,717
-26% -$420K 0.12% 187
2019
Q3 		$1.64M Buy
+6,536
New +$2.01M 0.13% 152
2018
Q4 		– Sell
-1,629
Closed -$460K – 2006
2018
Q3 		$460K Sell
1,629
-1,611
-50% -$411K 0.03% 638
2018
Q2 		$756K Buy
3,240
+579
+22% +$140K 0.05% 564
2018
Q1 		$544K Buy
+2,661
New +$576K 0.03% 664
2017
Q4 		– Sell
-1,000
Closed -$226K – 3034
2017
Q3 		$226K Buy
+1,000
New +$241K 0.01% 1699

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 $137B AUM 18.02% 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

Virtu Financial's ULTA Position: Q1 2026 in Review

Virtu Financial sold out of Ulta Beauty (ULTA) in Q1 2026, closing a stake of 585 shares — an estimated $353K sold.

Virtu Financial first reported a position in ULTA in Q3 2017 and held it in 14 quarters. The position peaked at $3.41M in Q2 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Virtu Financial reported no remaining Ulta Beauty position as of Q1 2026 after selling out during the quarter.
  • Virtu Financial sold 585 Ulta Beauty shares in Q1 2026, an estimated $353K.
  • Virtu Financial first reported a position in Ulta Beauty in Q3 2017 and held it in 14 quarters.
  • Virtu Financial's Ulta Beauty position peaked at $3.41M in Q2 2025.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.