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
2024
Q1 		– Sell
-18,900
Closed -$9.26M – 4344
2023
Q4 		$9.26M Buy
+18,900
New +$7.97M ﹤0.01% 1056
2020
Q1 		– Sell
-61,500
Closed -$15.6M – 4725
2019
Q4 		$15.6M Buy
+61,500
New +$15M 0.01% 775

Other funds holding ULTA

BlackRock
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 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. 1,093 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.