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Citizens Business Bank’s Ulta Beauty ULTA Stock Holding History

Citizens Business Bank’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 		$3.86M Sell
7,376
-83
-1% -$52.8K 0.63% 51
2025
Q4 		$4.51M Buy
7,459
+321
+4% +$176K 0.75% 44
2025
Q3 		$3.9M Buy
7,138
+126
+2% +$64.6K 0.65% 46
2025
Q2 		$3.28M Buy
7,012
+286
+4% +$118K 0.64% 47
2025
Q1 		$2.47M Buy
6,726
+1,100
+20% +$419K 0.53% 59
2024
Q4 		$3.58M Sell
5,626
-1,448
-20% -$561K 0.67% 46
2024
Q3 		$2.75M Sell
7,074
-85
-1% -$31.9K 0.56% 59
2024
Q2 		$2.76M Sell
7,159
-173
-2% -$70.3K 0.58% 56
2024
Q1 		$3.83M Sell
7,332
-146
-2% -$75.4K 0.8% 39
2023
Q4 		$3.66M Sell
7,478
-317
-4% -$134K 0.81% 38
2023
Q3 		$3.11M Sell
7,795
-276
-3% -$121K 0.73% 48
2023
Q2 		$3.8M Sell
8,071
-297
-4% -$145K 0.85% 38
2023
Q1 		$4.57M Sell
8,368
-380
-4% -$195K 1.05% 25
2022
Q4 		$4.1M Sell
8,748
-3,625
-29% -$1.56M 0.94% 31
2022
Q3 		$4.96M Sell
12,373
-225
-2% -$90.6K 1.21% 20
2022
Q2 		$4.85M Buy
12,598
+12
+0.1% +$4.77K 0.69% 36
2022
Q1 		$5.01M Buy
12,586
+966
+8% +$364K 0.61% 41
2021
Q4 		$4.79M Sell
11,620
-59
-0.5% -$22.9K 0.59% 42
2021
Q3 		$4.21M Sell
11,679
-169
-1% -$61K 0.56% 46
2021
Q2 		$4.1M Sell
11,848
-13
-0.1% -$4.26K 0.54% 46
2021
Q1 		$3.67M Sell
11,861
-238
-2% -$74K 0.51% 49
2020
Q4 		$3.47M Sell
12,099
-455
-4% -$115K 0.51% 51
2020
Q3 		$2.81M Buy
12,554
+115
+0.9% +$24.7K 0.48% 55
2020
Q2 		$2.53M Sell
12,439
-193
-2% -$41.5K 0.45% 61
2020
Q1 		$2.22M Buy
+12,632
New +$3.15M 0.46% 59

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

Citizens Business Bank's ULTA Position: Q1 2026 in Review

Citizens Business Bank reduced its Ulta Beauty (ULTA) stake by 1.1% in Q1 2026, selling an estimated $52.8K and leaving 7,376 shares worth $3.86M. The position accounts for 0.63% of the portfolio, ranked #51.

Citizens Business Bank first reported a position in ULTA in Q1 2020 and has held it in 25 quarters since. The position peaked at $5.01M in Q1 2022. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Citizens Business Bank held 7,376 shares of Ulta Beauty worth $3.86M as of Q1 2026.
  • Citizens Business Bank sold 83 Ulta Beauty shares in Q1 2026, an estimated $52.8K.
  • Ulta Beauty made up 0.63% of Citizens Business Bank's portfolio in Q1 2026, its #51 holding.
  • Citizens Business Bank first reported a position in Ulta Beauty in Q1 2020 and has held it in 25 quarters since.
  • Citizens Business Bank's Ulta Beauty position peaked at $5.01M in Q1 2022.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Citizens Business Bank's 13F filing for Q1 2026, filed 1 May 2026.