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CIBC World Markets’s Ulta Beauty ULTA Stock Holding History

CIBC World Markets’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 		$25.9M Buy
+42,848
New +$23.6M 0.12% 112
2025
Q2 		$4.6M Sell
9,828
-481
-5% -$199K 0.03% 391
2025
Q1 		$3.78M Buy
10,309
+2,856
+38% +$1.09M 0.03% 357
2024
Q4 		$3.24M Sell
7,453
-47,713
-86% -$18.5M 0.02% 454
2024
Q3 		$21.5M Sell
55,166
-4,598
-8% -$1.72M 0.15% 105
2024
Q2 		$23.1M Buy
59,764
+6,199
+12% +$2.52M 0.15% 100
2024
Q1 		$28M Sell
53,565
-7,549
-12% -$3.9M 0.18% 92
2023
Q4 		$29.9M Buy
61,114
+3,462
+6% +$1.46M 0.16% 103
2023
Q3 		$23M Buy
57,652
+45,212
+363% +$19.8M 0.23% 76
2023
Q2 		$5.85M Buy
12,440
+3,264
+36% +$1.6M 0.05% 262
2023
Q1 		$5.01M Sell
9,176
-2,934
-24% -$1.51M 0.08% 200
2022
Q4 		$5.68M Buy
12,110
+2,674
+28% +$1.15M 0.04% 306
2022
Q3 		$3.79M Sell
9,436
-3,262
-26% -$1.31M 0.05% 180
2022
Q2 		$4.89M Buy
12,698
+9,405
+286% +$3.74M 0.05% 220
2022
Q1 		$1.31M Buy
+3,293
New +$1.24M 0.01% 477
2021
Q4 		– Sell
-3,087
Closed -$1.11M – 631
2021
Q3 		$1.11M Sell
3,087
-715
-19% -$258K 0.01% 500
2021
Q2 		$1.31M Sell
3,802
-1,567
-29% -$514K 0.01% 498
2021
Q1 		$1.66M Sell
5,369
-5,012
-48% -$1.56M 0.01% 486
2020
Q4 		$2.98M Buy
10,381
+455
+5% +$115K 0.02% 477
2020
Q3 		$2.22M Buy
9,926
+749
+8% +$161K 0.02% 401
2020
Q2 		$1.87M Buy
9,177
+130
+1% +$28K 0.02% 412
2020
Q1 		$1.59M Sell
9,047
-2,511
-22% -$626K 0.02% 375
2019
Q4 		$2.93M Buy
11,558
+2,760
+31% +$674K 0.02% 502
2019
Q3 		$2.21M Sell
8,798
-854
-9% -$262K 0.02% 492
2019
Q2 		$3.35M Buy
9,652
+2,190
+29% +$757K 0.03% 489
2019
Q1 		$2.6M Sell
7,462
-838
-10% -$253K 0.02% 474
2018
Q4 		$2.03M Sell
8,300
-12,035
-59% -$3.33M 0.02% 463
2018
Q3 		$5.74M Buy
20,335
+7,139
+54% +$1.82M 0.05% 318
2018
Q2 		$3.08M Buy
13,196
+2,153
+19% +$520K 0.03% 470
2018
Q1 		$2.26M Sell
11,043
-6,686
-38% -$1.45M 0.02% 467
2017
Q4 		$3.96M Buy
17,729
+4,077
+30% +$863K 0.03% 394
2017
Q3 		$3.09M Sell
13,652
-81,209
-86% -$19.5M 0.03% 367
2017
Q2 		$27.3M Buy
94,861
+88,751
+1,453% +$25.9M 0.29% 91
2017
Q1 		$1.74M Buy
6,110
+2,084
+52% +$570K 0.01% 403
2016
Q4 		$1.03M Buy
4,026
+2,756
+217% +$688K 0.01% 399
2016
Q3 		$302K Sell
1,270
-2,949
-70% -$745K 0.01% 251
2016
Q2 		$1.03M Buy
4,219
+400
+10% +$87.1K 0.03% 160
2016
Q1 		$740K Sell
3,819
-114,483
-97% -$19.9M 0.02% 188
2015
Q4 		$21.9M Buy
118,302
+5,302
+5% +$916K 0.45% 55
2015
Q3 		$18.5M Buy
+113,000
New +$18.6M 0.5% 48

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 World Markets's ULTA Position: Q4 2025 in Review

CIBC World Markets opened a new position in Ulta Beauty (ULTA) in Q4 2025: 42,848 shares worth $25.9M. The stake represents 0.12% of the portfolio and ranks #112 among its holdings. This is a return to the name: CIBC World Markets previously reported a position in ULTA as recently as Q2 2025.

CIBC World Markets first reported a position in ULTA in Q3 2015 and has held it in 40 quarters since. The position peaked at $29.9M in Q4 2023. 1,119 funds tracked by Wall St. Rank hold ULTA as of Q4 2025.

  • CIBC World Markets held 42,848 shares of Ulta Beauty worth $25.9M as of Q4 2025.
  • Ulta Beauty was a new CIBC World Markets position in Q4 2025.
  • Ulta Beauty made up 0.12% of CIBC World Markets's portfolio in Q4 2025, its #112 holding.
  • CIBC World Markets first reported a position in Ulta Beauty in Q3 2015 and has held it in 40 quarters since.
  • CIBC World Markets's Ulta Beauty position peaked at $29.9M in Q4 2023.
  • 1,119 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2025.

Based on CIBC World Markets's 13F filing for Q4 2025, filed 12 Feb 2026.