Steven Cohen’s ULTA Holdings & Trades

First Buy
Q2 2014
Duration Held
46 Quarters
Largest Add
Q4 2016
+472,200 Shares
Current Position
49,020 Shares
$26.8 M Value

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.