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 | $37.2M | Buy |
67,100
+4,100
| +7% | +$2.1M | 0.03% | 398 |
|
|
2025
Q2 | $28.9M | Sell |
63,000
-17,100
| -21% | -$7.07M | 0.03% | 358 |
|
|
2025
Q1 | $28.8M | Sell |
80,100
-20,000
| -20% | -$7.62M | 0.03% | 307 |
|
|
2024
Q4 | $43.6M | Buy |
100,100
+18,800
| +23% | +$7.28M | 0.04% | 263 |
|
|
2024
Q3 | $32.8M | Buy |
81,300
+2,100
| +3% | +$788K | 0.03% | 303 |
|
|
2024
Q2 | $30.6M | Buy |
79,200
+4,300
| +6% | +$1.75M | 0.03% | 302 |
|
|
2024
Q1 | $39.2M | Sell |
74,900
-27,800
| -27% | -$14.4M | 0.04% | 239 |
|
|
2023
Q4 | $50.3M | Sell |
102,700
-9,000
| -8% | -$3.8M | 0.05% | 211 |
|
|
2023
Q3 | $44.6M | Buy |
111,700
+2,000
| +2% | +$874K | 0.05% | 184 |
|
|
2023
Q2 | $51M | Buy |
109,700
+52,100
| +90% | +$25.5M | 0.06% | 161 |
|
|
2023
Q1 | $30.9M | Buy |
57,600
+7,000
| +14% | +$3.59M | 0.05% | 252 |
|
|
2022
Q4 | $23.7M | Buy |
+50,600
| New | +$21.8M | 0.04% | 371 |
|
|
2022
Q2 | – | Sell |
-49,100
| Closed | -$19.7M | – | 5780 |
|
|
2022
Q1 | $19.7M | Buy |
+49,100
| New | +$18.5M | 0.03% | 433 |
|
|
2021
Q4 | – | Sell |
-52,600
| Closed | -$19.9M | – | 6885 |
|
|
2021
Q3 | $19.9M | Buy |
52,600
+9,100
| +21% | +$3.29M | 0.02% | 532 |
|
|
2021
Q2 | $15M | Sell |
43,500
-8,000
| -16% | -$2.62M | 0.02% | 525 |
|
|
2021
Q1 | $15.9M | Buy |
51,500
+8,200
| +19% | +$2.55M | 0.02% | 490 |
|
|
2020
Q4 | $12.3M | Sell |
43,300
-38,200
| -47% | -$9.66M | 0.02% | 595 |
|
|
2020
Q3 | $18.2M | Buy |
81,500
+36,700
| +82% | +$7.9M | 0.04% | 333 |
|
|
2020
Q2 | $8.9M | Sell |
44,800
-8,600
| -16% | -$1.85M | 0.02% | 517 |
|
|
2020
Q1 | $9.6M | Sell |
53,400
-41,300
| -44% | -$10.3M | 0.03% | 445 |
|
|
2019
Q4 | $23.8M | Sell |
94,700
-12,300
| -11% | -$3.01M | 0.06% | 294 |
|
|
2019
Q3 | $26.2M | Buy |
+107,000
| New | +$32.8M | 0.08% | 203 |
|
|
2019
Q2 | – | Sell |
-56,500
| Closed | -$19.7M | – | 5159 |
|
|
2019
Q1 | $19.7M | Sell |
56,500
-19,900
| -26% | -$6.02M | 0.06% | 266 |
|
|
2018
Q4 | $18.3M | Buy |
+76,400
| New | +$21.1M | 0.05% | 279 |
|
|
2018
Q3 | – | Sell |
-112,100
| Closed | -$22.9M | – | 5915 |
|
|
2018
Q2 | $22.9M | Hold |
112,100
| – | – | 0.05% | 220 |
|
|
2018
Q1 | $22.9M | Buy |
112,100
+12,000
| +12% | +$2.6M | 0.05% | 220 |
|
|
2017
Q4 | $22.4M | Sell |
100,100
-42,900
| -30% | -$9.08M | 0.08% | 210 |
|
|
2017
Q3 | $32.3M | Buy |
143,000
+22,000
| +18% | +$5.3M | 0.12% | 134 |
|
|
2017
Q2 | $34.6M | Buy |
121,000
+33,300
| +38% | +$9.72M | 0.16% | 113 |
|
|
2017
Q1 | $25M | Sell |
87,700
-14,400
| -14% | -$3.94M | 0.14% | 135 |
|
|
2016
Q4 | $26M | Sell |
102,100
-42,200
| -29% | -$10.5M | 0.13% | 152 |
|
|
2016
Q3 | $34.2M | Buy |
144,300
+60,200
| +72% | +$15.2M | 0.16% | 119 |
|
|
2016
Q2 | $20.2M | Buy |
+84,100
| New | +$18.3M | 0.11% | 170 |
|
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.