D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
ULTA holding history
Ulta Beauty, Inc. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ULTA overviewAll 13F holders of ULTAFull Q2 2026 holdings
- Shares (Q2 2026)
- 3,906
- Value
- $1.76M
- % of portfolio
- <0.1%
- Quarters held
- 19
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,906 | $1.76M | <0.1% | −142,018−97.3% | Reduced | Holders |
| Q1 2026 | 145,924 | $76.3M | 0.1% | −77,264−34.6% | Reduced | Holders |
| Q4 2025 | 223,188 | $135.0M | 0.1% | +218,762+4,942.7% | Added | Holders |
| Q3 2025 | 4,426 | $2.42M | <0.1% | +4,426 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −70,588−100.0% | Sold out | Holders |
| Q4 2024 | 70,588 | $30.7M | <0.1% | +1,566+2.3% | Added | Holders |
| Q3 2024 | 69,022 | $26.9M | <0.1% | −82,236−54.4% | Reduced | Holders |
| Q2 2024 | 151,258 | $58.4M | 0.1% | +18,493+13.9% | Added | Holders |
| Q1 2024 | 132,765 | $69.4M | 0.1% | −227,404−63.1% | Reduced | Holders |
| Q4 2023 | 360,169 | $176.5M | 0.3% | +211,895+142.9% | Added | Holders |
| Q3 2023 | 148,274 | $59.2M | 0.1% | +86,525+140.1% | Added | Holders |
| Q2 2023 | 61,749 | $29.1M | <0.1% | −202,356−76.6% | Reduced | Holders |
| Q1 2023 | 264,105 | $144.1M | 0.2% | −171,138−39.3% | Reduced | Holders |
| Q4 2022 | 435,243 | $204.2M | 0.3% | +199,276+84.5% | Added | Holders |
| Q3 2022 | 235,967 | $94.7M | 0.2% | −49,388−17.3% | Reduced | Holders |
| Q2 2022 | 285,355 | $110.0M | 0.2% | +162,194+131.7% | Added | Holders |
| Q1 2022 | 123,161 | $49.0M | 0.1% | −41,163−25.0% | Reduced | Holders |
| Q4 2021 | 164,324 | $67.8M | 0.1% | +7,373+4.7% | Added | Holders |
| Q3 2021 | 156,951 | $56.6M | 0.1% | +6,649+4.4% | Added | Holders |
| Q2 2021 | 150,302 | $52.0M | 0.1% | +150,302 | New | Holders |