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Ray Dalio's Ulta Beauty, Inc. (ULTA) position

Yes: as of Q1 2026, Ray Dalio holds 3K shares of ULTA worth $1.8M (0.0% of the disclosed portfolio). Last quarter the position was opened. First disclosed Q3 2021.
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Current value
$1.8M
Shares held
3K
% of portfolio
0.0%
Est. average buy price (i)
$636.27
Quarter-end price
$518.44

Estimated trade prices

Average price in quarters with purchases
$448.39
Average prices in quarters with sales
  • Q3 2025: $512.25 (58K shares sold)
  • Q4 2024: $387.42 (32K shares sold)
  • Q3 2024: $375.07 (30K shares sold)
  • Q4 2023: $421.81 (41K shares sold)

ULTA price vs Dalio's position

1Y 3Y 5Y MAX
Dates
$200$400$600$80020222023202420252026New position of 944 shares · Q3 2021. Average closing price $361.20 · Price range $323.67–$389.90944sharespurchasedNew position of 1K shares · Q2 2022. Average closing price $397.38 · Price range $342.08–$431.381KsharespurchasedAdded 2K shares (211.0%) · Q3 2022. Average closing price $402.75 · Price range $372.35–$446.142KsharespurchasedNew position of 10K shares · Q1 2023. Average closing price $513.25 · Price range $471.63–$545.6710KsharespurchasedAdded 28K shares (290.8%) · Q2 2023. Average closing price $489.74 · Price range $403.83–$551.4328KsharespurchasedAdded 6K shares (16.0%) · Q3 2023. Average closing price $437.16 · Price range $389.72–$484.046KsharespurchasedSold 41K shares (91.9%) · Q4 2023. Average closing price $421.81 · Price range $371.85–$494.6341KsharessoldAdded 22K shares (602.9%) · Q1 2024. Average closing price $516.50 · Price range $468.92–$567.1822KsharespurchasedAdded 37K shares (148.4%) · Q2 2024. Average closing price $406.48 · Price range $376.14–$529.0137KsharespurchasedSold 30K shares (48.3%) · Q3 2024. Average closing price $375.07 · Price range $320.55–$412.9430KsharessoldSold 32K shares (98.3%) · Q4 2024. Average closing price $387.42 · Price range $338.38–$446.2132KsharessoldNew position of 59K shares · Q2 2025. Average closing price $413.52 · Price range $328.01–$475.6859KsharespurchasedSold 58K shares (99.2%) · Q3 2025. Average closing price $512.25 · Price range $473.44–$553.7158KsharessoldNew position of 3K shares · Q1 2026. Average closing price $636.27 · Price range $510.41–$706.823Ksharespurchased
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 New +3K +$2.2M – 3K May 15, 2026
Q3 2025 Reduced −58K −$30M −99.2% 465 Nov 13, 2025
Q2 2025 New +59K +$24M – 59K Aug 13, 2025
Q4 2024 Reduced −32K −$12M −98.3% 545 Feb 13, 2025
Q3 2024 Reduced −30K −$11M −48.3% 32K Nov 13, 2024
Q2 2024 Added +37K +$15M +148.4% 62K Aug 14, 2024
Q1 2024 Added +22K +$11M +602.9% 25K May 14, 2024
Q4 2023 Reduced −41K −$17M −91.9% 4K Feb 14, 2024
Q3 2023 Added +6K +$2.7M +16.0% 44K Nov 13, 2023
Q2 2023 Added +28K +$14M +290.8% 38K Aug 11, 2023
Q1 2023 New +10K +$5.0M – 10K May 12, 2023
Q3 2022 Added +2K +$969K +211.0% 4K Nov 10, 2022
Q2 2022 New +1K +$453K – 1K Aug 11, 2022
Q3 2021 New +944 +$341K – 944 Nov 12, 2021
Data through Q1 2026 · filed May 15, 2026
14 grouped rows from 14 quarters

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Common questions

Does Ray Dalio own ULTA?

Yes. As of Q1 2026, Ray Dalio disclosed 3K shares of ULTA, worth $1.8M. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Ray Dalio buy ULTA?

Ray Dalio first disclosed a ULTA position in Q3 2021; every quarterly buy and sell since is in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Ray Dalio sell ULTA?

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

How many shares of ULTA does Ray Dalio own?

Ray Dalio disclosed 3K shares of ULTA as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Ray Dalio pay for ULTA?

Ray Dalio's estimated average buy price for ULTA is $636.27, from quarter-average prices weighted by the shares added each quarter. 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.