CX Institutional
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CX Institutional’s Ulta Beauty ULTA Stock Holding History

CX Institutional’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
Q3 		$7.13M Buy
13,059
+12,646
+3,062% +$6.55M 0.19% 125
2026
Q2 		$186K Buy
413
+9
+2% +$4.57K 0.01% 759
2026
Q1 		$211K Sell
404
-31
-7% -$19.7K 0.01% 703
2025
Q4 		$263K Buy
435
+17
+4% +$9.34K 0.01% 620
2025
Q3 		$229K Sell
418
-6
-1% -$3.07K 0.01% 649
2025
Q2 		$198K Buy
424
+32
+8% +$13.2K 0.01% 628
2025
Q1 		$144K Sell
392
-286
-42% -$109K 0.01% 682
2024
Q4 		$295K Sell
678
-205
-23% -$79.4K 0.01% 448
2024
Q3 		$344K Buy
883
+16
+2% +$6K 0.02% 439
2024
Q2 		$335K Buy
867
+450
+108% +$183K 0.02% 438
2024
Q1 		$218K Buy
417
+68
+19% +$35.1K 0.01% 518
2023
Q4 		$171K Buy
+349
New +$147K 0.01% 503
2022
Q3 		– Sell
-145
Closed -$56K – 1092
2022
Q2 		$56K Buy
+145
New +$57.6K ﹤0.01% 657
2021
Q4 		– Sell
-118
Closed -$43K – 865
2021
Q3 		$43K Buy
118
+11
+10% +$3.97K ﹤0.01% 612
2021
Q2 		$37K Buy
107
+28
+35% +$9.18K ﹤0.01% 623
2021
Q1 		$24K Buy
79
+14
+22% +$4.35K ﹤0.01% 642
2020
Q4 		$19K Buy
65
+11
+20% +$2.78K ﹤0.01% 624
2020
Q3 		$12K Buy
54
+33
+157% +$7.1K ﹤0.01% 645
2020
Q2 		$4K Buy
21
+17
+425% +$3.66K ﹤0.01% 697
2020
Q1 		$1K Sell
4
-15
-79% -$3.74K ﹤0.01% 760
2019
Q4 		$5K Buy
19
+12
+171% +$2.93K ﹤0.01% 558
2019
Q3 		$2K Sell
7
-10
-59% -$3.07K ﹤0.01% 748
2019
Q2 		$6K Buy
17
+5
+42% +$1.73K ﹤0.01% 592
2019
Q1 		$4K Buy
+12
New +$3.63K ﹤0.01% 600

Other funds holding ULTA

Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $24.1B AUM 30.72% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

CX Institutional's ULTA Position: Q3 2026 in Review

CX Institutional increased its Ulta Beauty (ULTA) stake by 3,062% in Q3 2026, buying an estimated $6.55M and bringing the position to 13,059 shares worth $7.13M. The position accounts for 0.19% of the portfolio, ranked #125.

CX Institutional first reported a position in ULTA in Q1 2019 and has held it in 24 quarters since. 586 funds tracked by Wall St. Rank hold ULTA as of Q3 2026.

  • CX Institutional held 13,059 shares of Ulta Beauty worth $7.13M as of Q3 2026.
  • CX Institutional bought 12,646 Ulta Beauty shares in Q3 2026, an estimated $6.55M.
  • Ulta Beauty made up 0.19% of CX Institutional's portfolio in Q3 2026, its #125 holding.
  • CX Institutional first reported a position in Ulta Beauty in Q1 2019 and has held it in 24 quarters since.
  • 586 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2026.

Based on CX Institutional's 13F filing for Q3 2026, filed 2 Oct 2026.