CIBC Asset Management
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CIBC Asset Management’s Ulta Beauty ULTA Stock Holding History

CIBC Asset Management’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 		$5.71M Buy
10,925
+255
+2% +$162K 0.01% 466
2025
Q4 		$6.46M Buy
10,670
+4,172
+64% +$2.29M 0.02% 433
2025
Q3 		$3.55M Sell
6,498
-2
-0% -$1.02K 0.01% 473
2025
Q2 		$3.04M Sell
6,500
-760
-10% -$314K 0.01% 490
2025
Q1 		$2.66M Sell
7,260
-254
-3% -$96.8K 0.01% 526
2024
Q4 		$3.27M Sell
7,514
-233
-3% -$90.3K 0.01% 486
2024
Q3 		$3.01M Sell
7,747
-4,400
-36% -$1.65M 0.01% 503
2024
Q2 		$4.69M Buy
12,147
+2,224
+22% +$904K 0.02% 392
2024
Q1 		$5.19M Buy
9,923
+2,209
+29% +$1.14M 0.02% 382
2023
Q4 		$3.78M Buy
7,714
+533
+7% +$225K 0.01% 414
2023
Q3 		$2.87M Sell
7,181
-244
-3% -$107K 0.01% 452
2023
Q2 		$3.49M Sell
7,425
-90
-1% -$44.1K 0.01% 432
2023
Q1 		$4.1M Buy
7,515
+35
+0.5% +$18K 0.02% 405
2022
Q4 		$3.51M Buy
7,480
+424
+6% +$183K 0.01% 423
2022
Q3 		$2.83M Buy
7,056
+430
+6% +$173K 0.01% 447
2022
Q2 		$2.55M Sell
6,626
-922
-12% -$366K 0.01% 452
2022
Q1 		$3.01M Buy
7,548
+2,374
+46% +$894K 0.01% 461
2021
Q4 		$2.13M Buy
5,174
+192
+4% +$74.6K 0.01% 526
2021
Q3 		$1.8M Buy
4,982
+75
+2% +$27.1K 0.01% 552
2021
Q2 		$1.7M Sell
4,907
-39
-0.8% -$12.8K 0.01% 557
2021
Q1 		$1.53M Sell
4,946
-196
-4% -$60.9K 0.01% 566
2020
Q4 		$1.48M Sell
5,142
-3,804
-43% -$962K 0.01% 541
2020
Q3 		$2M Buy
8,946
+341
+4% +$73.4K 0.01% 448
2020
Q2 		$1.75M Buy
8,605
+128
+2% +$27.5K 0.01% 449
2020
Q1 		$1.49M Sell
8,477
-2,467
-23% -$615K 0.01% 433
2019
Q4 		$2.77M Buy
10,944
+877
+9% +$214K 0.02% 375
2019
Q3 		$2.52M Buy
10,067
+61
+0.6% +$18.7K 0.01% 380
2019
Q2 		$3.47M Buy
10,006
+374
+4% +$129K 0.02% 312
2019
Q1 		$3.36M Buy
9,632
+796
+9% +$241K 0.02% 309
2018
Q4 		$2.16M Buy
8,836
+269
+3% +$74.4K 0.02% 359
2018
Q3 		$2.42M Buy
8,567
+110
+1% +$28.1K 0.02% 372
2018
Q2 		$1.97M Buy
8,457
+181
+2% +$43.7K 0.01% 414
2018
Q1 		$1.69M Sell
8,276
-4,596
-36% -$995K 0.01% 444
2017
Q4 		$2.88M Buy
12,872
+331
+3% +$70K 0.02% 321
2017
Q3 		$2.83M Buy
12,541
+2,218
+21% +$534K 0.02% 320
2017
Q2 		$2.97M Sell
10,323
-18
-0.2% -$5.25K 0.02% 308
2017
Q1 		$2.95M Sell
10,341
-1,814
-15% -$497K 0.02% 311
2016
Q4 		$3.1M Sell
12,155
-124
-1% -$31K 0.02% 289
2016
Q3 		$2.92M Buy
12,279
+4,170
+51% +$1.05M 0.02% 302
2016
Q2 		$1.98M Buy
8,109
+3,052
+60% +$664K 0.01% 373
2016
Q1 		$980K Sell
5,057
-24,410
-83% -$4.25M 0.01% 549
2015
Q4 		$5.45M Buy
29,467
+27,143
+1,168% +$4.69M 0.04% 169
2015
Q3 		$380K Buy
2,324
+377
+19% +$62.1K ﹤0.01% 713
2015
Q2 		$301K Buy
1,947
+66
+4% +$10.1K ﹤0.01% 785
2015
Q1 		$284K Buy
1,881
+57
+3% +$7.89K ﹤0.01% 800
2014
Q4 		$233K Sell
1,824
-245
-12% -$30K ﹤0.01% 838
2014
Q3 		$244K Buy
+2,069
New +$206K ﹤0.01% 843
2014
Q2 		– Sell
-2,069
Closed -$202K – 930
2014
Q1 		$202K Buy
+2,069
New +$186K ﹤0.01% 943

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 $137B AUM 18.02% 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

CIBC Asset Management's ULTA Position: Q1 2026 in Review

CIBC Asset Management increased its Ulta Beauty (ULTA) stake by 2.4% in Q1 2026, buying an estimated $162K and bringing the position to 10,925 shares worth $5.71M. The position accounts for 0.01% of the portfolio, ranked #466.

CIBC Asset Management first reported a position in ULTA in Q1 2014 and has held it in 48 quarters since. The position peaked at $6.46M in Q4 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • CIBC Asset Management held 10,925 shares of Ulta Beauty worth $5.71M as of Q1 2026.
  • CIBC Asset Management bought 255 Ulta Beauty shares in Q1 2026, an estimated $162K.
  • Ulta Beauty made up 0.01% of CIBC Asset Management's portfolio in Q1 2026, its #466 holding.
  • CIBC Asset Management first reported a position in Ulta Beauty in Q1 2014 and has held it in 48 quarters since.
  • CIBC Asset Management's Ulta Beauty position peaked at $6.46M in Q4 2025.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on CIBC Asset Management's 13F filing for Q1 2026, filed 12 May 2026.