Wolverine Trading’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $725K | Sell |
1,310
-11,846
| -90% | -$6.07M | ﹤0.01% | 3261 |
|
|
2025
Q2 | $6.03M | Buy |
13,156
+7,408
| +129% | +$3.06M | 0.01% | 954 |
|
|
2025
Q1 | $2.07M | Sell |
5,748
-7,346
| -56% | -$2.8M | ﹤0.01% | 1605 |
|
|
2024
Q4 | $5.7M | Buy |
13,094
+3,018
| +30% | +$1.17M | 0.01% | 1109 |
|
|
2024
Q3 | $4.07M | Sell |
10,076
-20,394
| -67% | -$7.65M | ﹤0.01% | 1181 |
|
|
2024
Q2 | $11.8M | Buy |
+30,470
| New | +$12.4M | 0.01% | 571 |
|
|
2023
Q4 | – | Sell |
-6,929
| Closed | -$2.92M | – | 5256 |
|
|
2023
Q3 | $2.77M | Sell |
6,929
-4,361
| -39% | -$1.91M | ﹤0.01% | 1354 |
|
|
2023
Q2 | $5.25M | Sell |
11,290
-1,182
| -9% | -$579K | 0.01% | 876 |
|
|
2023
Q1 | $6.69M | Buy |
12,472
+1,368
| +12% | +$702K | 0.01% | 690 |
|
|
2022
Q4 | $5.21M | Buy |
+11,104
| New | +$4.79M | 0.01% | 887 |
|
|
2021
Q4 | – | Sell |
-1,358
| Closed | -$514K | – | 6886 |
|
|
2021
Q3 | $514K | Sell |
1,358
-7,739
| -85% | -$2.8M | ﹤0.01% | 3899 |
|
|
2021
Q2 | $3.13M | Sell |
9,097
-13,987
| -61% | -$4.59M | ﹤0.01% | 1544 |
|
|
2021
Q1 | $7.11M | Sell |
23,084
-21,962
| -49% | -$6.82M | 0.01% | 892 |
|
|
2020
Q4 | $12.7M | Buy |
45,046
+6,909
| +18% | +$1.75M | 0.02% | 577 |
|
|
2020
Q3 | $8.5M | Sell |
38,137
-10,091
| -21% | -$2.17M | 0.02% | 594 |
|
|
2020
Q2 | $9.58M | Buy |
48,228
+16,669
| +53% | +$3.58M | 0.03% | 477 |
|
|
2020
Q1 | $5.67M | Buy |
31,559
+19,449
| +161% | +$4.85M | 0.02% | 700 |
|
|
2019
Q4 | $3.04M | Buy |
12,110
+5,988
| +98% | +$1.46M | 0.01% | 1496 |
|
|
2019
Q3 | $1.5M | Buy |
+6,122
| New | +$1.88M | ﹤0.01% | 1656 |
|
|
2019
Q2 | – | Sell |
-3,449
| Closed | -$1.2M | – | 5160 |
|
|
2019
Q1 | $1.2M | Buy |
+3,449
| New | +$1.04M | ﹤0.01% | 1906 |
|
|
2018
Q1 | – | Sell |
-18,205
| Closed | -$3.94M | – | 5873 |
|
|
2017
Q4 | $4.07M | Sell |
18,205
-4,777
| -21% | -$1.01M | 0.01% | 1012 |
|
|
2017
Q3 | $5.2M | Sell |
22,982
-14,062
| -38% | -$3.38M | 0.02% | 740 |
|
|
2017
Q2 | $10.6M | Buy |
37,044
+34,285
| +1,243% | +$10M | 0.05% | 353 |
|
|
2017
Q1 | $788K | Buy |
2,759
+1,713
| +164% | +$469K | ﹤0.01% | 1933 |
|
|
2016
Q4 | $267K | Sell |
1,046
-5,910
| -85% | -$1.48M | ﹤0.01% | 3394 |
|
|
2016
Q3 | $1.65M | Buy |
6,956
+3,536
| +103% | +$893K | 0.01% | 1446 |
|
|
2016
Q2 | $823K | Buy |
+3,420
| New | +$745K | ﹤0.01% | 1756 |
|
Other funds holding ULTA
Wolverine Trading's ULTA Position: Q3 2025 in Review
Wolverine Trading reduced its Ulta Beauty (ULTA) stake by 90% in Q3 2025, selling an estimated $6.07M and leaving 1,310 shares worth $725K. The position accounts for ﹤0.01% of the portfolio, ranked #3261.
Wolverine Trading first reported a position in ULTA in Q2 2016 and has held it in 27 quarters since. The position peaked at $12.7M in Q4 2020. 1,061 funds tracked by Wall St. Rank hold ULTA as of Q3 2025.
- Wolverine Trading held 1,310 shares of Ulta Beauty worth $725K as of Q3 2025.
- Wolverine Trading sold 11,846 Ulta Beauty shares in Q3 2025, an estimated $6.07M.
- Ulta Beauty made up ﹤0.01% of Wolverine Trading's portfolio in Q3 2025, its #3261 holding.
- Wolverine Trading first reported a position in Ulta Beauty in Q2 2016 and has held it in 27 quarters since.
- Wolverine Trading's Ulta Beauty position peaked at $12.7M in Q4 2020.
- 1,061 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2025.
Based on Wolverine Trading's 13F filing for Q3 2025, filed 14 Nov 2025.