CIBC World Market
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CIBC World Market’s Ulta Beauty ULTA Stock Holding History

CIBC World Market’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 		$6.36M Sell
14,093
-3,646
-21% -$1.85M 0.01% 549
2026
Q1 		$9.27M Sell
17,739
-17,804
-50% -$11.3M 0.02% 418
2025
Q4 		$21.5M Buy
35,543
+15,624
+78% +$8.59M 0.03% 270
2025
Q3 		$10.9M Buy
19,919
+5,545
+39% +$2.84M 0.02% 393
2025
Q2 		$6.72M Sell
14,374
-813
-5% -$336K 0.01% 461
2025
Q1 		$5.57M Sell
15,187
-993
-6% -$378K 0.01% 465
2024
Q4 		$7.04M Sell
16,180
-51,349
-76% -$19.9M 0.01% 431
2024
Q3 		$26.3M Buy
67,529
+3,630
+6% +$1.36M 0.05% 191
2024
Q2 		$24.7M Sell
63,899
-2,806
-4% -$1.14M 0.06% 183
2024
Q1 		$34.9M Buy
66,705
+48,146
+259% +$24.9M 0.08% 149
2023
Q4 		$9.09M Buy
18,559
+5,401
+41% +$2.28M 0.02% 282
2023
Q3 		$5.26M Sell
13,158
-3,197
-20% -$1.4M 0.02% 364
2023
Q2 		$7.7M Sell
16,355
-20,965
-56% -$10.3M 0.02% 298
2023
Q1 		$20.4M Sell
37,320
-2,298
-6% -$1.18M 0.07% 171
2022
Q4 		$18.6M Buy
39,618
+913
+2% +$394K 0.07% 175
2022
Q3 		$15.5M Buy
38,705
+4,649
+14% +$1.87M 0.06% 181
2022
Q2 		$13.1M Sell
34,056
-437
-1% -$174K 0.05% 199
2022
Q1 		$13.7M Buy
34,493
+5,723
+20% +$2.15M 0.04% 207
2021
Q4 		$11.9M Sell
28,770
-91
-0.3% -$35.4K 0.03% 238
2021
Q3 		$10.4M Buy
28,861
+22,505
+354% +$8.13M 0.03% 233
2021
Q2 		$2.2M Sell
6,356
-91
-1% -$29.8K 0.01% 566
2021
Q1 		$1.99M Buy
6,447
+39
+0.6% +$12.1K 0.01% 586
2020
Q4 		$1.84M Buy
6,408
+270
+4% +$68.3K 0.01% 589
2020
Q3 		$1.38M Buy
6,138
+613
+11% +$132K 0.01% 582
2020
Q2 		$1.12M Buy
5,525
+714
+15% +$154K 0.01% 612
2020
Q1 		$845K Sell
4,811
-300
-6% -$74.8K ﹤0.01% 582
2019
Q4 		$1.29M Buy
5,111
+2,418
+90% +$591K 0.01% 600
2019
Q3 		$675K Sell
2,693
-6,469
-71% -$1.98M ﹤0.01% 725
2019
Q2 		$3.18M Buy
9,162
+6,683
+270% +$2.31M 0.01% 387
2019
Q1 		$865K Buy
2,479
+320
+15% +$96.8K ﹤0.01% 703
2018
Q4 		$529K Sell
2,159
-972
-31% -$269K ﹤0.01% 763
2018
Q3 		$883K Buy
3,131
+1,112
+55% +$284K ﹤0.01% 727
2018
Q2 		$471K Sell
2,019
-604
-23% -$146K ﹤0.01% 860
2018
Q1 		$536K Buy
+2,623
New +$568K ﹤0.01% 824
2017
Q3 		– Sell
-9,994
Closed -$2.87M – 1077
2017
Q2 		$2.87M Buy
9,994
+3,861
+63% +$1.13M 0.01% 383
2017
Q1 		$1.75M Sell
6,133
-1,094
-15% -$299K 0.01% 452
2016
Q4 		$1.84M Sell
7,227
-4,828
-40% -$1.21M 0.01% 447
2016
Q3 		$2.87M Sell
12,055
-9,562
-44% -$2.42M 0.01% 294
2016
Q2 		$5.27M Buy
21,617
+18,546
+604% +$4.04M 0.02% 180
2016
Q1 		$595K Sell
3,071
-20,538
-87% -$3.58M ﹤0.01% 575
2015
Q4 		$4.37M Buy
+23,609
New +$4.08M 0.02% 206

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

CIBC World Market's ULTA Position: Q2 2026 in Review

CIBC World Market reduced its Ulta Beauty (ULTA) stake by 21% in Q2 2026, selling an estimated $1.85M and leaving 14,093 shares worth $6.36M. The position accounts for 0.01% of the portfolio, ranked #549.

CIBC World Market first reported a position in ULTA in Q4 2015 and has held it in 41 quarters since. The position peaked at $34.9M in Q1 2024. 1,025 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • CIBC World Market held 14,093 shares of Ulta Beauty worth $6.36M as of Q2 2026.
  • CIBC World Market sold 3,646 Ulta Beauty shares in Q2 2026, an estimated $1.85M.
  • Ulta Beauty made up 0.01% of CIBC World Market's portfolio in Q2 2026, its #549 holding.
  • CIBC World Market first reported a position in Ulta Beauty in Q4 2015 and has held it in 41 quarters since.
  • CIBC World Market's Ulta Beauty position peaked at $34.9M in Q1 2024.
  • 1,025 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on CIBC World Market's 13F filing for Q2 2026, filed 13 Aug 2026.