XTX Topco’s Ulta Beauty ULTA Stock Holding History

XTX Topco’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	$4.79M	Buy	9,157 +6,904	+306%	+$4.39M	0.08%	305
2025 Q4	$1.36M	Sell	2,253 -2,035	-47%	-$1.12M	0.04%	806
2025 Q3	$2.34M	Buy	4,288 +3,417	+392%	+$1.75M	0.12%	173
2025 Q2	$407K	Buy	+871	New	+$360K	0.02%	1240
2025 Q1	–	Sell	-5,638	Closed	-$2.45M	–	3143
2024 Q4	$2.45M	Buy	+5,638	New	+$2.18M	0.2%	63
2024 Q3	–	Sell	-8,993	Closed	-$3.47M	–	2633
2024 Q2	$3.47M	Buy	8,993 +7,358	+450%	+$2.99M	0.3%	32
2024 Q1	$855K	Buy	1,635 +1,062	+185%	+$549K	0.12%	219
2023 Q4	$281K	Buy	+573	New	+$242K	0.06%	680
2023 Q2	–	Sell	-610	Closed	-$333K	–	1864
2023 Q1	$333K	Sell	610 -2,644	-81%	-$1.36M	0.07%	571
2022 Q4	$1.53M	Buy	+3,254	New	+$1.4M	0.32%	25
2022 Q1	–	Sell	-594	Closed	-$245K	–	963
2021 Q4	$245K	Buy	+594	New	+$231K	0.14%	286

Other funds holding ULTA

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

XTX Topco's ULTA Position: Q1 2026 in Review

XTX Topco increased its Ulta Beauty (ULTA) stake by 306% in Q1 2026, buying an estimated $4.39M and bringing the position to 9,157 shares worth $4.79M. The position accounts for 0.08% of the portfolio, ranked #305.

XTX Topco first reported a position in ULTA in Q4 2021 and has held it in 11 quarters since. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

XTX Topco held 9,157 shares of Ulta Beauty worth $4.79M as of Q1 2026.
XTX Topco bought 6,904 Ulta Beauty shares in Q1 2026, an estimated $4.39M.
Ulta Beauty made up 0.08% of XTX Topco's portfolio in Q1 2026, its #305 holding.
XTX Topco first reported a position in Ulta Beauty in Q4 2021 and has held it in 11 quarters since.
1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.