Steven Cohen's ULTA Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 49,020 shares of Ulta Beauty, Inc. (ULTA) worth $26.8 M, representing 0.04% of the portfolio. First purchased in 2014-Q2, this long-term strategic position has been held for 46 quarters.
Based on 13F filings since 2013, Steven Cohen has maintained a long-term strategic position in ULTA, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2016, adding 472,200 shares. Largest reduction occurred in Q2 2017, reducing 469,800 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Ulta Beauty (ULTA) Holding Value Over Time
Track share changes against reported price movement
Quarterly Ulta Beauty (ULTA) Trades by Steven Cohen
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2014 | +96,901 | Add 0.00% | 96,900 | $91.41 |
| Q3 2014 | -96,900 | Sold Out | 96,900 | $0.00 |
| Q1 2015 | +53,400 | New Buy | 53,400 | $150.84 |
| Q2 2015 | -53,400 | Sold Out | 53,400 | $0.00 |
| Q3 2015 | +5,935 | New Buy | 5,935 | $163.27 |
| Q4 2015 | -5,935 | Sold Out | 5,935 | $0.00 |
| Q2 2016 | +12,100 | New Buy | 12,100 | $243.64 |
| Q3 2016 | -3,100 | Reduce 25.62% | 9,000 | $238.00 |
| Q4 2016 | +472,200 | Add 5246.67% | 481,200 | $254.94 |
| Q1 2017 | -481,200 | Sold Out | 481,200 | $0.00 |
| Q2 2017 | +11,400 | New Buy | 11,400 | $287.37 |
| Q3 2017 | -11,400 | Sold Out | 11,400 | $0.00 |
| Q4 2017 | +131,300 | New Buy | 131,300 | $223.66 |
| Q1 2018 | -131,300 | Sold Out | 131,300 | $0.00 |
| Q2 2018 | +36,800 | New Buy | 36,800 | $233.45 |
| Q3 2018 | -36,800 | Sold Out | 36,800 | $0.00 |
| Q4 2018 | +63,700 | New Buy | 63,700 | $244.84 |
| Q1 2019 | -50,360 | Reduce 79.06% | 13,340 | $348.73 |
| Q2 2019 | -9,067 | Reduce 67.97% | 4,273 | $346.83 |
| Q3 2019 | -4,273 | Sold Out | 4,273 | $0.00 |
| Q2 2020 | +31,780 | New Buy | 31,780 | $203.43 |
| Q3 2020 | -31,780 | Sold Out | 31,780 | $0.00 |
| Q1 2021 | +101,438 | New Buy | 101,438 | $309.17 |
| Q2 2021 | +71,221 | Add 70.21% | 172,659 | $345.77 |
| Q3 2021 | -161,454 | Reduce 93.51% | 11,205 | $360.91 |
| Q4 2021 | -11,205 | Sold Out | 11,205 | $0.00 |
| Q2 2022 | +33,444 | New Buy | 33,444 | $385.48 |
| Q3 2022 | -33,444 | Sold Out | 33,444 | $0.00 |
| Q1 2023 | +247 | New Buy | 247 | $545.67 |
| Q2 2023 | +38,071 | Add 15413.36% | 38,318 | $470.59 |
| Q3 2023 | +132,339 | Add 345.37% | 170,657 | $399.45 |
| Q4 2023 | -1,630 | Reduce 0.96% | 169,027 | $489.99 |
| Q1 2024 | -124,870 | Reduce 73.88% | 44,157 | $522.88 |
| Q2 2024 | -44,157 | Sold Out | 44,157 | $0.00 |
| Q2 2025 | +289,245 | New Buy | 289,245 | $467.82 |
| Q3 2025 | -240,225 | Reduce 83.05% | 49,020 | $546.76 |
Steven Cohen's Ulta Beauty Investment FAQs
Steven Cohen first purchased Ulta Beauty, Inc. (ULTA) in Q2 2014, acquiring 96,900 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Ulta Beauty, Inc. (ULTA) for 46 quarters since Q2 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen's largest addition to Ulta Beauty, Inc. (ULTA) was in Q4 2016, adding 481,200 shares worth $122.68 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 49,020 shares of Ulta Beauty, Inc. (ULTA), valued at approximately $26.8 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Ulta Beauty, Inc. (ULTA) represents approximately 0.04% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen's peak holding in Ulta Beauty, Inc. (ULTA) was 481,200 shares, as reported at the end of Q4 2016. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.