CIBC Private Wealth Group
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CIBC Private Wealth Group’s Ulta Beauty ULTA Stock Holding History

CIBC Private Wealth Group’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
2025
Q4 		$32.6M Sell
53,863
-3,581
-6% -$1.97M 0.06% 225
2025
Q3 		$31.4M Sell
57,444
-1,288
-2% -$660K 0.05% 235
2025
Q2 		$27.5M Sell
58,732
-1,541
-3% -$637K 0.05% 252
2025
Q1 		$19.8M Sell
60,273
-8,220
-12% -$3.13M 0.04% 253
2024
Q4 		$28.4M Sell
68,493
-32,133
-32% -$12.4M 0.05% 238
2024
Q3 		$39.2M Sell
100,626
-337,189
-77% -$126M 0.07% 207
2024
Q2 		$173M Buy
437,815
+136,739
+45% +$55.6M 0.33% 85
2024
Q1 		$159M Buy
301,076
+203,914
+210% +$105M 0.31% 85
2023
Q4 		$47.6M Buy
97,162
+203
+0.2% +$85.6K 0.1% 170
2023
Q3 		$38.7M Sell
96,959
-1,252
-1% -$547K 0.09% 182
2023
Q2 		$46.2M Sell
98,211
-85,760
-47% -$42M 0.1% 168
2023
Q1 		$82.4M Sell
183,971
-3,312
-2% -$1.7M 0.18% 124
2022
Q4 		$29M Sell
187,283
-169
-0.1% -$72.9K 0.1% 138
2022
Q3 		$75.2M Buy
187,452
+10,909
+6% +$4.39M 0.2% 110
2022
Q2 		$68.1M Buy
176,543
+158,731
+891% +$63.1M 0.18% 121
2022
Q1 		$7.09M Buy
17,812
+8,189
+85% +$3.08M 0.02% 365
2021
Q4 		$3.97M Sell
9,623
-237
-2% -$92.1K 0.01% 434
2021
Q3 		$3.56M Buy
9,860
+83
+0.8% +$30K 0.01% 424
2021
Q2 		$3.38M Sell
9,777
-5,621
-37% -$1.84M 0.01% 454
2021
Q1 		$4.76M Buy
15,398
+117
+0.8% +$36.4K 0.01% 402
2020
Q4 		$4.39M Buy
15,281
+114
+0.8% +$28.8K 0.01% 394
2020
Q3 		$3.4M Sell
15,167
-25,784
-63% -$5.55M 0.01% 398
2020
Q2 		$8.33M Sell
40,951
-18,217
-31% -$3.92M 0.04% 255
2020
Q1 		$10.4M Buy
59,168
+9,550
+19% +$2.38M 0.04% 246
2019
Q4 		$12.6M Buy
49,618
+8,513
+21% +$2.08M 0.04% 260
2019
Q3 		$10.3M Sell
41,105
-17,742
-30% -$5.44M 0.04% 274
2019
Q2 		$20.4M Buy
58,847
+288
+0.5% +$99.5K 0.07% 204
2019
Q1 		$20.4M Buy
58,559
+16,632
+40% +$5.03M 0.08% 189
2018
Q4 		$10.3M Buy
41,927
+138
+0.3% +$38.1K 0.05% 262
2018
Q3 		$11.8M Sell
41,789
-353
-0.8% -$90K 0.04% 279
2018
Q2 		$9.84M Buy
42,142
+3,686
+10% +$890K 0.04% 291
2018
Q1 		$7.86M Buy
38,456
+1,219
+3% +$264K 0.03% 306
2017
Q4 		$8.33M Sell
37,237
-2,814
-7% -$595K 0.04% 301
2017
Q3 		$9.05M Buy
40,051
+4,262
+12% +$1.03M 0.04% 290
2017
Q2 		$10.3M Buy
35,789
+2,586
+8% +$755K 0.06% 215
2017
Q1 		$9.47M Sell
33,203
-676
-2% -$185K 0.06% 221
2016
Q4 		$8.64M Buy
33,879
+760
+2% +$190K 0.06% 229
2016
Q3 		$7.88M Buy
33,119
+937
+3% +$237K 0.05% 238
2016
Q2 		$7.84M Buy
32,182
+187
+0.6% +$40.7K 0.06% 227
2016
Q1 		$6.2M Buy
31,995
+542
+2% +$94.4K 0.05% 245
2015
Q4 		$5.82M Buy
31,453
+455
+1% +$78.6K 0.05% 251
2015
Q3 		$5.06M Buy
30,998
+948
+3% +$156K 0.04% 268
2015
Q2 		$4.64M Buy
+30,050
New +$4.62M 0.03% 294

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CIBC Private Wealth Group's ULTA Position: Q4 2025 in Review

CIBC Private Wealth Group reduced its Ulta Beauty (ULTA) stake by 6.2% in Q4 2025, selling an estimated $1.97M and leaving 53,863 shares worth $32.6M. The position accounts for 0.06% of the portfolio, ranked #225.

CIBC Private Wealth Group first reported a position in ULTA in Q2 2015 and has held it in 43 quarters since. The position peaked at $173M in Q2 2024. 1,119 funds tracked by Wall St. Rank hold ULTA as of Q4 2025.

  • CIBC Private Wealth Group held 53,863 shares of Ulta Beauty worth $32.6M as of Q4 2025.
  • CIBC Private Wealth Group sold 3,581 Ulta Beauty shares in Q4 2025, an estimated $1.97M.
  • Ulta Beauty made up 0.06% of CIBC Private Wealth Group's portfolio in Q4 2025, its #225 holding.
  • CIBC Private Wealth Group first reported a position in Ulta Beauty in Q2 2015 and has held it in 43 quarters since.
  • CIBC Private Wealth Group's Ulta Beauty position peaked at $173M in Q2 2024.
  • 1,119 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2025.

Based on CIBC Private Wealth Group's 13F filing for Q4 2025, filed 12 Feb 2026.