Baader Bank Aktiengesellschaft’s Ulta Beauty ULTA Stock Holding History

Baader Bank Aktiengesellschaft’s Portfolio ULTA Stock Details ULTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.6M	Buy	27,971 +660	+2%	+$420K	1.14%	18
2025 Q4	$16.5M	Sell	27,311 -1,705	-6%	-$937K	1.14%	16
2025 Q3	$15.9M	Buy	29,016 +4,992	+21%	+$2.56M	1.03%	17
2025 Q2	$11.2M	Buy	+24,024	New	+$9.93M	0.81%	24
2024 Q1	–	Sell	-5,368	Closed	-$2.63M	–	402
2023 Q4	$2.63M	Sell	5,368 -26	-0.5%	-$11K	0.19%	93
2023 Q3	$2.15M	Sell	5,394 -2,133	-28%	-$932K	0.15%	108
2023 Q2	$3.53M	Sell	7,527 -1,497	-17%	-$733K	0.18%	124
2023 Q1	$4.92M	Buy	9,024 +602	+7%	+$309K	0.25%	105
2022 Q4	$3.95M	Buy	8,422 +418	+5%	+$180K	0.19%	124
2022 Q3	$3.21M	Buy	8,004 +1,690	+27%	+$681K	0.21%	116
2022 Q2	$2.43M	Buy	+6,314	New	+$2.51M	0.19%	125
2022 Q1	–	Sell	-11,104	Closed	-$4.58M	–	310
2021 Q4	$4.58M	Buy	+11,104	New	+$4.31M	0.35%	69

Other funds holding ULTA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Baader Bank Aktiengesellschaft's ULTA Position: Q1 2026 in Review

Baader Bank Aktiengesellschaft increased its Ulta Beauty (ULTA) stake by 2.4% in Q1 2026, buying an estimated $420K and bringing the position to 27,971 shares worth $14.6M. The position accounts for 1.14% of the portfolio, ranked #18.

Baader Bank Aktiengesellschaft first reported a position in ULTA in Q4 2021 and has held it in 12 quarters since. The position peaked at $16.5M in Q4 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

Baader Bank Aktiengesellschaft held 27,971 shares of Ulta Beauty worth $14.6M as of Q1 2026.
Baader Bank Aktiengesellschaft bought 660 Ulta Beauty shares in Q1 2026, an estimated $420K.
Ulta Beauty made up 1.14% of Baader Bank Aktiengesellschaft's portfolio in Q1 2026, its #18 holding.
Baader Bank Aktiengesellschaft first reported a position in Ulta Beauty in Q4 2021 and has held it in 12 quarters since.
Baader Bank Aktiengesellschaft's Ulta Beauty position peaked at $16.5M in Q4 2025.
1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q1 2026, filed 8 May 2026.