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 | $30.6M | Sell |
55,200
-12,900
| -19% | -$6.61M | 0.02% | 463 |
|
|
2025
Q2 | $31.2M | Sell |
68,100
-8,100
| -11% | -$3.35M | 0.03% | 339 |
|
|
2025
Q1 | $27.4M | Sell |
76,200
-31,200
| -29% | -$11.9M | 0.03% | 321 |
|
|
2024
Q4 | $46.8M | Sell |
107,400
-15,100
| -12% | -$5.85M | 0.04% | 252 |
|
|
2024
Q3 | $49.5M | Buy |
122,500
+28,500
| +30% | +$10.7M | 0.05% | 209 |
|
|
2024
Q2 | $36.3M | Buy |
94,000
+28,100
| +43% | +$11.4M | 0.04% | 258 |
|
|
2024
Q1 | $34.5M | Sell |
65,900
-18,300
| -22% | -$9.45M | 0.04% | 278 |
|
|
2023
Q4 | $41.3M | Sell |
84,200
-21,200
| -20% | -$8.94M | 0.04% | 258 |
|
|
2023
Q3 | $42.1M | Sell |
105,400
-19,500
| -16% | -$8.52M | 0.04% | 190 |
|
|
2023
Q2 | $58.1M | Buy |
124,900
+33,500
| +37% | +$16.4M | 0.07% | 144 |
|
|
2023
Q1 | $49M | Sell |
91,400
-86,400
| -49% | -$44.3M | 0.08% | 156 |
|
|
2022
Q4 | $83.4M | Buy |
+177,800
| New | +$76.7M | 0.13% | 115 |
|
|
2022
Q2 | – | Sell |
-102,900
| Closed | -$41.3M | – | 5781 |
|
|
2022
Q1 | $41.3M | Buy |
+102,900
| New | +$38.7M | 0.05% | 228 |
|
|
2021
Q4 | – | Sell |
-33,600
| Closed | -$12.7M | – | 6887 |
|
|
2021
Q3 | $12.7M | Sell |
33,600
-15,500
| -32% | -$5.6M | 0.01% | 687 |
|
|
2021
Q2 | $16.9M | Sell |
49,100
-7,300
| -13% | -$2.39M | 0.03% | 484 |
|
|
2021
Q1 | $17.4M | Sell |
56,400
-20,200
| -26% | -$6.28M | 0.03% | 448 |
|
|
2020
Q4 | $21.7M | Sell |
76,600
-3,500
| -4% | -$885K | 0.03% | 375 |
|
|
2020
Q3 | $17.9M | Sell |
80,100
-10,100
| -11% | -$2.17M | 0.04% | 338 |
|
|
2020
Q2 | $17.9M | Sell |
90,200
-3,100
| -3% | -$667K | 0.05% | 281 |
|
|
2020
Q1 | $16.8M | Sell |
93,300
-13,100
| -12% | -$3.27M | 0.05% | 275 |
|
|
2019
Q4 | $26.7M | Sell |
106,400
-19,200
| -15% | -$4.69M | 0.07% | 257 |
|
|
2019
Q3 | $30.7M | Buy |
+125,600
| New | +$38.5M | 0.09% | 166 |
|
|
2019
Q2 | – | Sell |
-62,800
| Closed | -$21.9M | – | 5161 |
|
|
2019
Q1 | $21.9M | Sell |
62,800
-23,100
| -27% | -$6.99M | 0.06% | 233 |
|
|
2018
Q4 | $20.6M | Buy |
+85,900
| New | +$23.7M | 0.06% | 250 |
|
|
2018
Q3 | – | Sell |
-104,000
| Closed | -$21.2M | – | 5916 |
|
|
2018
Q2 | $21.2M | Hold |
104,000
| – | – | 0.05% | 235 |
|
|
2018
Q1 | $21.2M | Sell |
104,000
-35,800
| -26% | -$7.75M | 0.05% | 235 |
|
|
2017
Q4 | $31.3M | Sell |
139,800
-45,100
| -24% | -$9.54M | 0.11% | 148 |
|
|
2017
Q3 | $41.8M | Buy |
184,900
+5,200
| +3% | +$1.25M | 0.16% | 100 |
|
|
2017
Q2 | $51.4M | Buy |
179,700
+43,100
| +32% | +$12.6M | 0.24% | 64 |
|
|
2017
Q1 | $39M | Buy |
136,600
+26,400
| +24% | +$7.23M | 0.21% | 80 |
|
|
2016
Q4 | $28.1M | Sell |
110,200
-51,400
| -32% | -$12.8M | 0.14% | 139 |
|
|
2016
Q3 | $38.3M | Buy |
161,600
+76,500
| +90% | +$19.3M | 0.18% | 97 |
|
|
2016
Q2 | $20.5M | Buy |
+85,100
| New | +$18.5M | 0.12% | 167 |
|
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.