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Czech National Bank’s Ulta Beauty ULTA Stock Holding History

Czech National 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
Q2 		$5.59M Buy
12,399
+317
+3% +$161K 0.03% 387
2026
Q1 		$6.32M Buy
12,082
+258
+2% +$164K 0.04% 344
2025
Q4 		$7.15M Buy
11,824
+408
+4% +$224K 0.05% 307
2025
Q3 		$6.24M Buy
11,416
+381
+3% +$195K 0.04% 327
2025
Q2 		$5.16M Buy
11,035
+384
+4% +$159K 0.04% 354
2025
Q1 		$3.9M Buy
10,651
+435
+4% +$166K 0.04% 390
2024
Q4 		$4.44M Buy
10,216
+496
+5% +$192K 0.04% 354
2024
Q3 		$3.78M Buy
9,720
+585
+6% +$219K 0.04% 381
2024
Q2 		$3.52M Buy
9,135
+591
+7% +$240K 0.04% 355
2024
Q1 		$4.47M Sell
8,544
-79
-0.9% -$40.8K 0.06% 303
2023
Q4 		$4.23M Sell
8,623
-82
-0.9% -$34.6K 0.06% 299
2023
Q3 		$3.48M Buy
8,705
+2,775
+47% +$1.21M 0.06% 315
2023
Q2 		$2.79M Sell
5,930
-64
-1% -$31.3K 0.06% 299
2023
Q1 		$3.27M Sell
5,994
-1
-0% -$513 0.08% 260
2022
Q4 		$2.81M Sell
5,995
-27
-0.4% -$11.6K 0.07% 282
2022
Q3 		$2.42M Buy
+6,022
New +$2.43M 0.07% 292

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
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
HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return

Czech National Bank's ULTA Position: Q2 2026 in Review

Czech National Bank increased its Ulta Beauty (ULTA) stake by 2.6% in Q2 2026, buying an estimated $161K and bringing the position to 12,399 shares worth $5.59M. The position accounts for 0.03% of the portfolio, ranked #387.

Czech National Bank first reported a position in ULTA in Q3 2022 and has held it in 16 quarters since. The position peaked at $7.15M in Q4 2025. 252 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Czech National Bank held 12,399 shares of Ulta Beauty worth $5.59M as of Q2 2026.
  • Czech National Bank bought 317 Ulta Beauty shares in Q2 2026, an estimated $161K.
  • Ulta Beauty made up 0.03% of Czech National Bank's portfolio in Q2 2026, its #387 holding.
  • Czech National Bank first reported a position in Ulta Beauty in Q3 2022 and has held it in 16 quarters since.
  • Czech National Bank's Ulta Beauty position peaked at $7.15M in Q4 2025.
  • 252 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Czech National Bank's 13F filing for Q2 2026, filed 8 Jul 2026.