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
2024 Q1	–	Sell	-9,800	Closed	-$4.8M	–	4343
2023 Q4	$4.8M	Buy	+9,800	New	+$4.13M	﹤0.01%	1299
2023 Q2	–	Sell	-2,100	Closed	-$1.15M	–	4301
2023 Q1	$1.15M	Sell	2,100 -2,900	-58%	-$1.49M	﹤0.01%	1970
2022 Q4	$2.35M	Buy	+5,000	New	+$2.16M	﹤0.01%	1711
2022 Q2	–	Sell	-100,000	Closed	-$40.3M	–	4466
2022 Q1	$40.3M	Buy	+100,000	New	+$37.6M	0.02%	546
2020 Q1	–	Sell	-11,500	Closed	-$2.91M	–	4724
2019 Q4	$2.91M	Buy	+11,500	New	+$2.81M	﹤0.01%	1672
2013 Q4	–	Sell	-6,300	Closed	-$753K	–	3931
2013 Q3	$753K	Buy	+6,300	New	+$653K	﹤0.01%	1598

Other funds holding ULTA

BlackRock New York $6.73T AUM 46.02% 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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 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

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. 1,093 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.
1,093 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.