CFB
ULTA icon

Cullen/Frost Bankers’s Ulta Beauty ULTA Stock Holding History

Cullen/Frost Bankers’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 		$78.9K Sell
175
-186
-52% -$94.4K ﹤0.01% 772
2026
Q1 		$189K Buy
361
+230
+176% +$146K ﹤0.01% 581
2025
Q4 		$79.3K Buy
131
+2
+2% +$1.1K ﹤0.01% 723
2025
Q3 		$70.5K Hold
129
– – ﹤0.01% 695
2025
Q2 		$60.3K Buy
129
+9
+8% +$3.72K ﹤0.01% 724
2025
Q1 		$44K Sell
120
-50
-29% -$19.1K ﹤0.01% 734
2024
Q4 		$73.9K Sell
170
-250
-60% -$96.9K ﹤0.01% 646
2024
Q3 		$163K Sell
420
-100
-19% -$37.5K ﹤0.01% 525
2024
Q2 		$201K Sell
520
-45
-8% -$18.3K ﹤0.01% 490
2024
Q1 		$295K Sell
565
-8
-1% -$4.13K ﹤0.01% 429
2023
Q4 		$281K Buy
573
+1
+0.2% +$422 ﹤0.01% 437
2023
Q3 		$228K Sell
572
-15
-3% -$6.56K ﹤0.01% 482
2023
Q2 		$276K Sell
587
-18
-3% -$8.82K ﹤0.01% 468
2023
Q1 		$330K Sell
605
-19
-3% -$9.75K 0.01% 443
2022
Q4 		$293K Sell
624
-366
-37% -$158K 0.01% 453
2022
Q3 		$397K Sell
990
-9
-0.9% -$3.63K 0.01% 413
2022
Q2 		$385K Sell
999
-95
-9% -$37.8K 0.01% 413
2022
Q1 		$436K Sell
1,094
-3
-0.3% -$1.13K 0.01% 420
2021
Q4 		$452K Sell
1,097
-38
-3% -$14.8K 0.01% 419
2021
Q3 		$410K Sell
1,135
-173
-13% -$62.5K 0.01% 423
2021
Q2 		$452K Buy
1,308
+9
+0.7% +$2.95K 0.01% 415
2021
Q1 		$402K Sell
1,299
-448
-26% -$139K 0.01% 413
2020
Q4 		$502K Sell
1,747
-29
-2% -$7.34K 0.01% 359
2020
Q3 		$398K Sell
1,776
-228
-11% -$49.1K 0.01% 367
2020
Q2 		$408K Sell
2,004
-420
-17% -$90.3K 0.01% 357
2020
Q1 		$426K Sell
2,424
-1,327
-35% -$331K 0.01% 304
2019
Q4 		$950K Sell
3,751
-30,413
-89% -$7.43M 0.03% 272
2019
Q3 		$8.56M Sell
34,164
-1,942
-5% -$596K 0.25% 110
2019
Q2 		$12.5M Sell
36,106
-4,159
-10% -$1.44M 0.39% 85
2019
Q1 		$14M Sell
40,265
-588
-1% -$178K 0.43% 82
2018
Q4 		$10M Buy
40,853
+4,096
+11% +$1.13M 0.37% 88
2018
Q3 		$10.4M Buy
+36,757
New +$9.37M 0.32% 98
2014
Q1 		– Sell
-2,894
Closed -$279K – 390
2013
Q4 		$279K Sell
2,894
-41,205
-93% -$4.83M 0.01% 330
2013
Q3 		$5.27M Buy
44,099
+1,830
+4% +$190K 0.26% 121
2013
Q2 		$4.23M Buy
+42,269
New +$3.8M 0.22% 136

Other funds holding ULTA

SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
AAM
AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Cullen/Frost Bankers's ULTA Position: Q2 2026 in Review

Cullen/Frost Bankers reduced its Ulta Beauty (ULTA) stake by 52% in Q2 2026, selling an estimated $94.4K and leaving 175 shares worth $78.9K. The position accounts for ﹤0.01% of the portfolio, ranked #772.

Cullen/Frost Bankers first reported a position in ULTA in Q2 2013 and has held it in 35 quarters since. The position peaked at $14M in Q1 2019. 294 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Cullen/Frost Bankers held 175 shares of Ulta Beauty worth $78.9K as of Q2 2026.
  • Cullen/Frost Bankers sold 186 Ulta Beauty shares in Q2 2026, an estimated $94.4K.
  • Ulta Beauty made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #772 holding.
  • Cullen/Frost Bankers first reported a position in Ulta Beauty in Q2 2013 and has held it in 35 quarters since.
  • Cullen/Frost Bankers's Ulta Beauty position peaked at $14M in Q1 2019.
  • 294 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.