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Banque Cantonale Vaudoise’s Ulta Beauty ULTA Stock Holding History

Banque Cantonale Vaudoise’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
Q2 		$1.04K Buy
2,305
+944
+69% +$479K ﹤0.01% 433
2026
Q1 		$711K Buy
1,361
+61
+5% +$38.8K 0.03% 437
2025
Q4 		$787K Sell
1,300
-380
-23% -$209K 0.03% 394
2025
Q3 		$918K Buy
1,680
+503
+43% +$258K 0.03% 367
2025
Q2 		$551K Sell
1,177
-1,535
-57% -$635K 0.02% 431
2025
Q1 		$994K Buy
+2,712
New +$1.03M 0.04% 358
2024
Q3 		– Sell
-1,529
Closed -$590K – 1015
2024
Q2 		$590K Buy
1,529
+1,149
+302% +$467K 0.02% 417
2024
Q1 		$198K Sell
380
-1,129
-75% -$583K 0.01% 568
2023
Q4 		$740K Sell
1,509
-108
-7% -$45.6K 0.03% 388
2023
Q3 		$646K Sell
1,617
-803
-33% -$351K 0.03% 415
2023
Q2 		$1.14M Buy
2,420
+1,600
+195% +$784K 0.05% 306
2023
Q1 		$447K Hold
820
– – 0.02% 482
2022
Q4 		$384K Hold
820
– – 0.02% 513
2022
Q3 		$329K Hold
820
– – 0.02% 578
2022
Q2 		$316K Sell
820
-100
-11% -$39.7K 0.02% 620
2022
Q1 		$367K Hold
920
– – 0.02% 635
2021
Q4 		$380K Sell
920
-707
-43% -$275K 0.01% 659
2021
Q3 		$587K Sell
1,627
-15
-0.9% -$5.42K 0.03% 523
2021
Q2 		$568K Buy
1,642
+722
+78% +$237K 0.03% 559
2021
Q1 		$284K Hold
920
– – 0.01% 689
2020
Q4 		$264K Sell
920
-470
-34% -$119K 0.01% 661
2020
Q3 		$311K Buy
1,390
+270
+24% +$58.1K 0.02% 567
2020
Q2 		$227K Sell
1,120
-800
-42% -$172K 0.02% 623
2020
Q1 		$338K Buy
1,920
+800
+71% +$199K 0.03% 470
2019
Q4 		$283K Buy
+1,120
New +$274K 0.02% 634

Other funds holding ULTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Banque Cantonale Vaudoise's ULTA Position: Q2 2026 in Review

Banque Cantonale Vaudoise increased its Ulta Beauty (ULTA) stake by 69% in Q2 2026, buying an estimated $479K and bringing the position to 2,305 shares worth $1.04K. The position accounts for ﹤0.01% of the portfolio, ranked #433.

Banque Cantonale Vaudoise first reported a position in ULTA in Q4 2019 and has held it in 25 quarters since. The position peaked at $1.14M in Q2 2023. 1,024 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Banque Cantonale Vaudoise held 2,305 shares of Ulta Beauty worth $1.04K as of Q2 2026.
  • Banque Cantonale Vaudoise bought 944 Ulta Beauty shares in Q2 2026, an estimated $479K.
  • Ulta Beauty made up ﹤0.01% of Banque Cantonale Vaudoise's portfolio in Q2 2026, its #433 holding.
  • Banque Cantonale Vaudoise first reported a position in Ulta Beauty in Q4 2019 and has held it in 25 quarters since.
  • Banque Cantonale Vaudoise's Ulta Beauty position peaked at $1.14M in Q2 2023.
  • 1,024 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Banque Cantonale Vaudoise's 13F filing for Q2 2026, filed 31 Jul 2026.