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Ken Griffin's Ulta Beauty, Inc. (ULTA) position

Yes: as of Q1 2026, Ken Griffin holds 99K shares of ULTA worth $51M (0.0% of the disclosed portfolio). Held since at least Q1 2021; that opening coverage snapshot is not counted as a purchase.
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Current value
$51M
Shares held
99K
% of portfolio
0.0%
Est. average buy price (i)
$466.04
est. since Q1 2021
Quarter-end price
$518.44

Estimated trade prices

Average price in quarters with purchases
$424.52
Average prices in quarters with sales
  • Q1 2026: $636.27 (9K shares sold)
  • Q4 2025: $549.73 (307K shares sold)
  • Q2 2025: $413.52 (432K shares sold)
  • Q4 2024: $387.42 (87K shares sold)
  • Q1 2024: $516.50 (96K shares sold)
  • Q4 2023: $421.81 (122K shares sold)
  • Q3 2023: $437.16 (249K shares sold)
  • Q1 2023: $513.25 (46K shares sold)
  • Q4 2022: $431.23 (391K shares sold)
  • Q3 2022: $402.75 (2K shares sold)
  • Q1 2022: $376.42 (309K shares sold)
  • Q2 2021: $327.93 (2K shares sold)

ULTA price vs Griffin's position

1Y 3Y 5Y MAX
Dates
$200$400$600$80020222023202420252026Added 155K shares (770.4%) · Q3 2021. Average closing price $361.20 · Price range $323.67–$389.90155KsharespurchasedAdded 312K shares (178.2%) · Q4 2021. Average closing price $388.51 · Price range $358.15–$413.86312KsharespurchasedSold 309K shares (63.3%) · Q1 2022. Average closing price $376.42 · Price range $349.42–$418.74309KsharessoldAdded 271K shares (151.7%) · Q2 2022. Average closing price $397.38 · Price range $342.08–$431.38271KsharespurchasedSold 2K shares (0.5%) · Q3 2022. Average closing price $402.75 · Price range $372.35–$446.142KsharessoldSold 391K shares (87.3%) · Q4 2022. Average closing price $431.23 · Price range $381.59–$481.65391KsharessoldSold 46K shares (80.7%) · Q1 2023. Average closing price $513.25 · Price range $471.63–$545.6746KsharessoldAdded 492K shares (over 1,000%) · Q2 2023. Average closing price $489.74 · Price range $403.83–$551.43492KsharespurchasedSold 249K shares (49.6%) · Q3 2023. Average closing price $437.16 · Price range $389.72–$484.04249KsharessoldSold 122K shares (48.0%) · Q4 2023. Average closing price $421.81 · Price range $371.85–$494.63122KsharessoldSold 96K shares (72.8%) · Q1 2024. Average closing price $516.50 · Price range $468.92–$567.1896KsharessoldAdded 96K shares (267.0%) · Q2 2024. Average closing price $406.48 · Price range $376.14–$529.0196KsharespurchasedAdded 223K shares (169.4%) · Q3 2024. Average closing price $375.07 · Price range $320.55–$412.94223KsharespurchasedSold 87K shares (24.6%) · Q4 2024. Average closing price $387.42 · Price range $338.38–$446.2187KsharessoldAdded 318K shares (118.9%) · Q1 2025. Average closing price $381.12 · Price range $314.47–$431.35318KsharespurchasedSold 432K shares (73.8%) · Q2 2025. Average closing price $413.52 · Price range $328.01–$475.68432KsharessoldAdded 261K shares (170.1%) · Q3 2025. Average closing price $512.25 · Price range $473.44–$553.71261KsharespurchasedSold 307K shares (74.1%) · Q4 2025. Average closing price $549.73 · Price range $496.44–$612.95307KsharessoldSold 9K shares (8.1%) · Q1 2026. Average closing price $636.27 · Price range $510.41–$706.829Ksharessold← Earlier —1 sell
Average closing price · filing quarter
$636.27
Price range · filing quarter
$510.41 – $706.82
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Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Reduced −9K −$5.6M −8.1% 99K May 15, 2026
Q4 2025 Reduced −307K −$169M −74.1% 108K Feb 17, 2026
Q3 2025 Added +261K +$134M +170.1% 415K Nov 14, 2025
Q2 2025 Reduced −432K −$179M −73.8% 154K Aug 14, 2025
Q1 2025 Added +318K +$121M +118.9% 586K May 15, 2025
Q4 2024 Reduced −87K −$34M −24.6% 268K Feb 14, 2025
Q3 2024 Added +223K +$84M +169.4% 355K Nov 14, 2024
Q2 2024 Added +96K +$39M +267.0% 132K Aug 14, 2024
Q1 2024 Reduced −96K −$50M −72.8% 36K May 15, 2024
Q4 2023 Reduced −122K −$51M −48.0% 132K Feb 14, 2024
Q3 2023 Reduced −249K −$109M −49.6% 253K Nov 14, 2023
Q2 2023 Added +492K +$241M +4,480.3% 503K Aug 14, 2023
Q1 2023 Reduced −46K −$23M −80.7% 11K May 15, 2023
Q4 2022 Reduced −391K −$169M −87.3% 57K Feb 14, 2023
Q3 2022 Reduced −2K −$849K −0.5% 448K Nov 14, 2022
Q2 2022 Added +271K +$108M +151.7% 450K Aug 15, 2022
Q1 2022 Reduced −309K −$116M −63.3% 179K May 16, 2022
Q4 2021 Added +312K +$121M +178.2% 488K Feb 14, 2022
Q3 2021 Added +155K +$56M +770.4% 175K Nov 15, 2021
Q2 2021 Reduced −2K −$585K −8.1% 20K Aug 16, 2021
Q1 2021 First covered – – – 22K May 21, 2021
Data through Q1 2026 · filed May 15, 2026
21 grouped rows from 21 quarters

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Common questions

Does Ken Griffin own ULTA?

Yes. As of Q1 2026, Ken Griffin disclosed 99K shares of ULTA, worth $51M. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Ken Griffin buy ULTA?

Ken Griffin held ULTA since at least Q1 2021, when this filing coverage begins; the opening snapshot is not a disclosed purchase. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Ken Griffin sell ULTA?

The quarter-by-quarter table above shows each sale and reduction Ken Griffin disclosed in ULTA. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of ULTA does Ken Griffin own?

Ken Griffin disclosed 99K shares of ULTA as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Ken Griffin pay for ULTA?

Ken Griffin began building the ULTA position before our 13F history starts, so an exact average buy price cannot be estimated without understating it. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.