Credit Agricole’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.8M | Sell |
5,348
-2,810
| -34% | -$1.79M | 0.01% | 789 |
|
|
2025
Q4 | $4.94M | Buy |
8,158
+3,330
| +69% | +$1.83M | 0.01% | 601 |
|
|
2025
Q3 | $2.64M | Buy |
+4,828
| New | +$2.47M | 0.01% | 731 |
|
|
2025
Q1 | $2.67M | Sell |
7,295
-5,410
| -43% | -$2.06M | 0.01% | 679 |
|
|
2024
Q4 | $5.53M | Buy |
12,705
+4,954
| +64% | +$1.92M | 0.02% | 530 |
|
|
2024
Q3 | $3.02M | Sell |
7,751
-923
| -11% | -$346K | 0.01% | 522 |
|
|
2024
Q2 | $3.35M | Buy |
8,674
+4,196
| +94% | +$1.71M | 0.02% | 460 |
|
|
2024
Q1 | $1.9M | Buy |
4,478
+1,029
| +30% | +$531K | 0.02% | 418 |
|
|
2023
Q4 | $1.69M | Buy |
3,449
+909
| +36% | +$383K | 0.02% | 328 |
|
|
2023
Q3 | $1.01M | Sell |
2,540
-991
| -28% | -$433K | 0.02% | 344 |
|
|
2023
Q2 | $1.66M | Sell |
3,531
-1,168
| -25% | -$572K | 0.03% | 258 |
|
|
2023
Q1 | $2.56M | Hold |
4,699
| – | – | 0.05% | 207 |
|
|
2022
Q4 | $2.2M | Buy |
4,699
+824
| +21% | +$355K | 0.05% | 234 |
|
|
2022
Q3 | $1.55M | Buy |
3,875
+3,799
| +4,999% | +$1.53M | 0.03% | 261 |
|
|
2022
Q2 | $29K | Hold |
76
| – | – | ﹤0.01% | 549 |
|
|
2022
Q1 | $30K | Buy |
76
+36
| +90% | +$13.6K | ﹤0.01% | 572 |
|
|
2021
Q4 | $16K | Sell |
40
-745
| -95% | -$289K | ﹤0.01% | 618 |
|
|
2021
Q3 | $283K | Buy |
785
+711
| +961% | +$257K | 0.01% | 359 |
|
|
2021
Q2 | $26K | Sell |
74
-278
| -79% | -$91.2K | ﹤0.01% | 556 |
|
|
2021
Q1 | $109K | Buy |
352
+339
| +2,608% | +$105K | ﹤0.01% | 385 |
|
|
2020
Q4 | $4K | Buy |
+13
| New | +$3.29K | ﹤0.01% | 530 |
|
|
2017
Q4 | – | Sell |
-15,801
| Closed | -$3.57M | – | 1052 |
|
|
2017
Q3 | $3.57M | Buy |
15,801
+851
| +6% | +$205K | 0.01% | 729 |
|
|
2017
Q2 | $4.3M | Buy |
14,950
+578
| +4% | +$169K | 0.01% | 724 |
|
|
2017
Q1 | $4.1M | Sell |
14,372
-4,105
| -22% | -$1.12M | 0.01% | 795 |
|
|
2016
Q4 | $4.71M | Buy |
18,477
+2,041
| +12% | +$510K | 0.02% | 712 |
|
|
2016
Q3 | $3.91M | Buy |
16,436
+3,821
| +30% | +$965K | 0.01% | 758 |
|
|
2016
Q2 | $3.07M | Buy |
12,615
+2,809
| +29% | +$612K | 0.01% | 740 |
|
|
2016
Q1 | $1.9M | Buy |
9,806
+1,537
| +19% | +$268K | 0.01% | 789 |
|
|
2015
Q4 | $1.53M | Sell |
8,269
-18,143
| -69% | -$3.13M | 0.01% | 898 |
|
|
2015
Q3 | $4.31M | Sell |
26,412
-16,796
| -39% | -$2.76M | 0.02% | 608 |
|
|
2015
Q2 | $6.67M | Sell |
43,208
-6,188
| -13% | -$951K | 0.03% | 516 |
|
|
2015
Q1 | $7.45M | Buy |
49,396
+18,582
| +60% | +$2.57M | 0.03% | 501 |
|
|
2014
Q4 | $4.02M | Sell |
30,814
-74,383
| -71% | -$9.12M | 0.02% | 703 |
|
|
2014
Q3 | $12.4M | Sell |
105,197
-28,552
| -21% | -$2.84M | 0.05% | 365 |
|
|
2014
Q2 | $12.2M | Sell |
133,749
-15,071
| -10% | -$1.36M | 0.05% | 375 |
|
|
2014
Q1 | $14.5M | Buy |
148,820
+63,891
| +75% | +$5.76M | 0.06% | 361 |
|
|
2013
Q4 | $8.2M | Buy |
84,929
+24,374
| +40% | +$2.86M | 0.03% | 504 |
|
|
2013
Q3 | $7.23M | Buy |
+60,555
| New | +$6.28M | 0.03% | 501 |
|
Other funds holding ULTA
VCM
DAM
VPM
Credit Agricole's ULTA Position: Q1 2026 in Review
Credit Agricole reduced its Ulta Beauty (ULTA) stake by 34% in Q1 2026, selling an estimated $1.79M and leaving 5,348 shares worth $2.8M. The position accounts for 0.01% of the portfolio, ranked #789.
Credit Agricole first reported a position in ULTA in Q3 2013 and has held it in 38 quarters since. The position peaked at $14.5M in Q1 2014. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.
- Credit Agricole held 5,348 shares of Ulta Beauty worth $2.8M as of Q1 2026.
- Credit Agricole sold 2,810 Ulta Beauty shares in Q1 2026, an estimated $1.79M.
- Ulta Beauty made up 0.01% of Credit Agricole's portfolio in Q1 2026, its #789 holding.
- Credit Agricole first reported a position in Ulta Beauty in Q3 2013 and has held it in 38 quarters since.
- Credit Agricole's Ulta Beauty position peaked at $14.5M in Q1 2014.
- 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.
Based on Credit Agricole's 13F filing for Q1 2026, filed 15 May 2026.