Bank of Montreal
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Bank of Montreal’s Ulta Beauty ULTA Stock Holding History

Bank of Montreal’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 		$55.9M Sell
106,923
-11,602
-10% -$7.38M 0.02% 521
2025
Q4 		$71.7M Sell
118,525
-10,052
-8% -$5.53M 0.02% 450
2025
Q3 		$70.3M Buy
128,577
+58,889
+85% +$30.2M 0.03% 410
2025
Q2 		$32.6M Buy
69,688
+17,216
+33% +$7.12M 0.02% 579
2025
Q1 		$19.2M Sell
52,472
-17,384
-25% -$6.63M 0.01% 715
2024
Q4 		$30.4M Sell
69,856
-18,918
-21% -$7.33M 0.01% 602
2024
Q3 		$35.9M Sell
88,774
-43,024
-33% -$16.1M 0.02% 569
2024
Q2 		$51.3M Buy
131,798
+16,338
+14% +$6.64M 0.01% 465
2024
Q1 		$62.9M Sell
115,460
-11,942
-9% -$6.17M 0.02% 387
2023
Q4 		$62.4M Buy
127,402
+72,461
+132% +$30.6M 0.02% 408
2023
Q3 		$22.8M Sell
54,941
-22,129
-29% -$9.67M 0.01% 679
2023
Q2 		$36.3M Buy
77,070
+28,372
+58% +$13.9M 0.01% 505
2023
Q1 		$26.6M Sell
48,698
-16,059
-25% -$8.24M 0.01% 582
2022
Q4 		$30.4M Sell
64,757
-5,227
-7% -$2.25M 0.01% 549
2022
Q3 		$29.9K Buy
69,984
+5,436
+8% +$2.19M 0.01% 540
2022
Q2 		$26.1K Buy
64,548
+18,249
+39% +$7.25M 0.01% 653
2022
Q1 		$18.6M Sell
46,299
-16,143
-26% -$6.08M 0.01% 855
2021
Q4 		$25.4M Sell
62,442
-180,353
-74% -$70.1M 0.01% 661
2021
Q3 		$92.2M Buy
242,795
+109,982
+83% +$39.7M 0.04% 368
2021
Q2 		$45.7M Buy
132,813
+90,985
+218% +$29.8M 0.02% 542
2021
Q1 		$13.4M Sell
41,828
-19,522
-32% -$6.07M 0.01% 867
2020
Q4 		$17.8M Buy
61,350
+15,765
+35% +$3.99M 0.01% 753
2020
Q3 		$10.3M Sell
45,585
-65,496
-59% -$14.1M 0.01% 852
2020
Q2 		$21.4M Buy
111,081
+81,534
+276% +$17.5M 0.02% 567
2020
Q1 		$4.77M Sell
29,547
-10,302
-26% -$2.57M 0.01% 1004
2019
Q4 		$10.1M Sell
39,849
-8,724
-18% -$2.13M 0.01% 976
2019
Q3 		$12.2M Sell
48,573
-24,054
-33% -$7.38M 0.01% 799
2019
Q2 		$25.2M Buy
72,627
+23,675
+48% +$8.18M 0.02% 573
2019
Q1 		$17.1M Buy
48,952
+7,308
+18% +$2.21M 0.01% 655
2018
Q4 		$10.2M Sell
41,644
-8,925
-18% -$2.47M 0.01% 774
2018
Q3 		$14.3M Sell
50,569
-52,244
-51% -$13.3M 0.01% 779
2018
Q2 		$24M Buy
102,813
+65,738
+177% +$15.9M 0.02% 553
2018
Q1 		$7.57M Buy
37,075
+2,772
+8% +$600K 0.01% 970
2017
Q4 		$7.67M Buy
34,303
+9,032
+36% +$1.91M 0.01% 958
2017
Q3 		$5.71M Sell
25,271
-4,654
-16% -$1.12M 0.01% 1108
2017
Q2 		$8.6M Buy
29,925
+3,430
+13% +$1M 0.01% 910
2017
Q1 		$7.56M Buy
26,495
+845
+3% +$231K 0.01% 916
2016
Q4 		$6.66M Buy
25,650
+2,299
+10% +$574K 0.01% 958
2016
Q3 		$5.56M Buy
23,351
+1,543
+7% +$390K 0.01% 1058
2016
Q2 		$5.31M Buy
21,808
+13,130
+151% +$2.86M 0.01% 1079
2016
Q1 		$1.68M Buy
8,678
+1,873
+28% +$326K ﹤0.01% 1519
2015
Q4 		$1.26M Buy
6,805
+3,279
+93% +$567K ﹤0.01% 1621
2015
Q3 		$576K Buy
3,526
+1,197
+51% +$197K ﹤0.01% 1797
2015
Q2 		$359K Buy
2,329
+161
+7% +$24.7K ﹤0.01% 2139
2015
Q1 		$327K Sell
2,168
-535
-20% -$74.1K ﹤0.01% 2153
2014
Q4 		$345K Buy
2,703
+1,238
+85% +$152K ﹤0.01% 2235
2014
Q3 		$173K Sell
1,465
-75
-5% -$7.46K ﹤0.01% 2591
2014
Q2 		$141K Buy
1,540
+1,513
+5,604% +$136K ﹤0.01% 2668
2014
Q1 		$3K Sell
27
-1,424
-98% -$128K ﹤0.01% 3873
2013
Q4 		$141K Sell
1,451
-469
-24% -$55K ﹤0.01% 2382
2013
Q3 		$230K Buy
1,920
+9
+0.5% +$933 ﹤0.01% 2178
2013
Q2 		$191K Buy
+1,911
New +$172K ﹤0.01% 2213

Other funds holding ULTA

BlackRock
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 $147M AUM 25.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of Montreal's ULTA Position: Q1 2026 in Review

Bank of Montreal reduced its Ulta Beauty (ULTA) stake by 9.8% in Q1 2026, selling an estimated $7.38M and leaving 106,923 shares worth $55.9M. The position accounts for 0.02% of the portfolio, ranked #521.

Bank of Montreal first reported a position in ULTA in Q2 2013 and has held it in 52 quarters since. The position peaked at $92.2M in Q3 2021. 1,091 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Bank of Montreal held 106,923 shares of Ulta Beauty worth $55.9M as of Q1 2026.
  • Bank of Montreal sold 11,602 Ulta Beauty shares in Q1 2026, an estimated $7.38M.
  • Ulta Beauty made up 0.02% of Bank of Montreal's portfolio in Q1 2026, its #521 holding.
  • Bank of Montreal first reported a position in Ulta Beauty in Q2 2013 and has held it in 52 quarters since.
  • Bank of Montreal's Ulta Beauty position peaked at $92.2M in Q3 2021.
  • 1,091 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.