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CIBC Bancorp USA’s Ulta Beauty ULTA Stock Holding History

CIBC Bancorp USA’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 		$26M Sell
57,592
-5,517
-9% -$2.8M 0.03% 358
2026
Q1 		$33M Buy
+63,109
New +$40.1M 0.04% 285
2025
Q3 		$3.39M Buy
+6,201
New +$3.18M 0.02% 485

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 $3.38T AUM 44.17% 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

CIBC Bancorp USA's ULTA Position: Q2 2026 in Review

CIBC Bancorp USA reduced its Ulta Beauty (ULTA) stake by 8.7% in Q2 2026, selling an estimated $2.8M and leaving 57,592 shares worth $26M. The position accounts for 0.03% of the portfolio, ranked #358.

CIBC Bancorp USA first reported a position in ULTA in Q3 2025 and has held it in 3 quarters since. The position peaked at $33M in Q1 2026. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • CIBC Bancorp USA held 57,592 shares of Ulta Beauty worth $26M as of Q2 2026.
  • CIBC Bancorp USA sold 5,517 Ulta Beauty shares in Q2 2026, an estimated $2.8M.
  • Ulta Beauty made up 0.03% of CIBC Bancorp USA's portfolio in Q2 2026, its #358 holding.
  • CIBC Bancorp USA first reported a position in Ulta Beauty in Q3 2025 and has held it in 3 quarters since.
  • CIBC Bancorp USA's Ulta Beauty position peaked at $33M in Q1 2026.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on CIBC Bancorp USA's 13F filing for Q2 2026, filed 13 Aug 2026.