Bank of Nova Scotia
ULTA icon

Bank of Nova Scotia’s Ulta Beauty ULTA Stock Holding History

Bank of Nova Scotia’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 		$3.58M Sell
6,842
-15,476
-69% -$9.84M 0.01% 648
2025
Q4 		$13.5M Buy
22,318
+3,915
+21% +$2.15M 0.02% 418
2025
Q3 		$10.1M Buy
18,403
+13,672
+289% +$7.01M 0.02% 423
2025
Q2 		$2.21M Sell
4,731
-116
-2% -$48K ﹤0.01% 664
2025
Q1 		$1.78M Sell
4,847
-29,745
-86% -$11.3M ﹤0.01% 646
2024
Q4 		$15M Buy
34,592
+28,481
+466% +$11M 0.03% 342
2024
Q3 		$2.38M Buy
6,111
+176
+3% +$66K ﹤0.01% 623
2024
Q2 		$2.29M Sell
5,935
-771
-11% -$313K ﹤0.01% 612
2024
Q1 		$3.51M Sell
6,706
-360
-5% -$186K 0.01% 557
2023
Q4 		$3.46M Sell
7,066
-23,625
-77% -$9.97M 0.01% 563
2023
Q3 		$12.3M Buy
30,691
+795
+3% +$348K 0.03% 290
2023
Q2 		$14.1M Buy
29,896
+25,193
+536% +$12.3M 0.04% 242
2023
Q1 		$2.57M Sell
4,703
-59
-1% -$30.3K 0.01% 484
2022
Q4 		$2.23M Buy
4,762
+314
+7% +$135K 0.01% 619
2022
Q3 		$1.78M Sell
4,448
-136
-3% -$54.8K 0.01% 665
2022
Q2 		$1.77M Sell
4,584
-64,274
-93% -$25.5M ﹤0.01% 721
2022
Q1 		$27.4M Buy
68,858
+58,322
+554% +$22M 0.05% 295
2021
Q4 		$4.34M Buy
10,536
+1,454
+16% +$565K 0.01% 724
2021
Q3 		$3.28M Buy
9,082
+926
+11% +$334K 0.01% 740
2021
Q2 		$2.82M Sell
8,156
-80,347
-91% -$26.3M 0.01% 730
2021
Q1 		$27.4M Buy
88,503
+79,031
+834% +$24.6M 0.05% 258
2020
Q4 		$2.72M Buy
9,472
+2,235
+31% +$565K 0.01% 638
2020
Q3 		$1.62M Buy
7,237
+775
+12% +$167K ﹤0.01% 691
2020
Q2 		$1.31M Buy
6,462
+694
+12% +$149K ﹤0.01% 640
2020
Q1 		$1.01M Sell
5,768
-131,388
-96% -$32.8M ﹤0.01% 671
2019
Q4 		$34.7M Buy
137,156
+125,420
+1,069% +$30.6M 0.08% 200
2019
Q3 		$2.94M Sell
11,736
-10,321
-47% -$3.17M 0.01% 592
2019
Q2 		$7.65M Sell
22,057
-80
-0.4% -$27.6K 0.03% 338
2019
Q1 		$7.72M Buy
22,137
+9,998
+82% +$3.02M 0.03% 350
2018
Q4 		$2.97M Buy
12,139
+584
+5% +$161K 0.01% 512
2018
Q3 		$3.26M Buy
11,555
+5,272
+84% +$1.34M 0.01% 520
2018
Q2 		$1.47M Sell
6,283
-1,061
-14% -$256K 0.01% 586
2018
Q1 		$1.5M Sell
7,344
-1,779
-20% -$385K 0.01% 639
2017
Q4 		$2.04M Sell
9,123
-1,025
-10% -$217K 0.01% 611
2017
Q3 		$2.29M Sell
10,148
-3,049
-23% -$734K 0.01% 551
2017
Q2 		$3.79M Sell
13,197
-178
-1% -$51.9K 0.02% 480
2017
Q1 		$3.81M Buy
13,375
+12,005
+876% +$3.29M 0.02% 465
2016
Q4 		$349K Sell
1,370
-52,573
-97% -$13.1M ﹤0.01% 671
2016
Q3 		$12.8M Buy
53,943
+47,053
+683% +$11.9M 0.07% 139
2016
Q2 		$1.68M Sell
6,890
-25,004
-78% -$5.44M 0.01% 305
2016
Q1 		$6.18M Buy
+31,894
New +$5.56M 0.04% 184

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 Nova Scotia's ULTA Position: Q1 2026 in Review

Bank of Nova Scotia reduced its Ulta Beauty (ULTA) stake by 69% in Q1 2026, selling an estimated $9.84M and leaving 6,842 shares worth $3.58M. The position accounts for 0.01% of the portfolio, ranked #648.

Bank of Nova Scotia first reported a position in ULTA in Q1 2016 and has held it in 41 quarters since. The position peaked at $34.7M in Q4 2019. 1,091 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Bank of Nova Scotia held 6,842 shares of Ulta Beauty worth $3.58M as of Q1 2026.
  • Bank of Nova Scotia sold 15,476 Ulta Beauty shares in Q1 2026, an estimated $9.84M.
  • Ulta Beauty made up 0.01% of Bank of Nova Scotia's portfolio in Q1 2026, its #648 holding.
  • Bank of Nova Scotia first reported a position in Ulta Beauty in Q1 2016 and has held it in 41 quarters since.
  • Bank of Nova Scotia's Ulta Beauty position peaked at $34.7M in Q4 2019.
  • 1,091 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Bank of Nova Scotia's 13F filing for Q1 2026, filed 14 May 2026.