DekaBank Deutsche Girozentrale
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DekaBank Deutsche Girozentrale’s Ulta Beauty ULTA Stock Holding History

DekaBank Deutsche Girozentrale’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 		$109M Hold
209,415
– – 0.18% 128
2025
Q4 		$94.1M Hold
209,415
– – 0.16% 145
2025
Q3 		$115M Hold
209,415
– – 0.19% 121
2025
Q2 		$95.8M Sell
209,415
-5,238
-2% -$2.17M 0.17% 138
2025
Q1 		$76.1M Buy
214,653
+5,238
+3% +$2M 0.15% 157
2024
Q4 		$91.6M Hold
209,415
– – 0.17% 137
2024
Q3 		$84M Buy
209,415
+18,615
+10% +$6.98M 0.16% 157
2024
Q2 		$73.5M Sell
190,800
-23,853
-11% -$9.7M 0.13% 165
2024
Q1 		$110M Buy
214,653
+32,468
+18% +$16.8M 0.2% 120
2023
Q4 		$88.6M Sell
182,185
-10,036
-5% -$4.23M 0.18% 137
2023
Q3 		$76.5M Sell
192,221
-3,742
-2% -$1.64M 0.18% 140
2023
Q2 		$91.5M Buy
195,963
+44,597
+29% +$21.8M 0.21% 124
2023
Q1 		$81M Sell
151,366
-4,033
-3% -$2.07M 0.2% 131
2022
Q4 		$72.1M Buy
155,399
+22,409
+17% +$9.66M 0.19% 139
2022
Q3 		$53.6M Buy
132,990
+48,586
+58% +$19.6M 0.16% 159
2022
Q2 		$32.8M Buy
84,404
+29,853
+55% +$11.9M 0.1% 208
2022
Q1 		$22M Buy
54,551
+14,168
+35% +$5.33M 0.05% 274
2021
Q4 		$16.4M Buy
40,383
+15,634
+63% +$6.07M 0.04% 321
2021
Q3 		$9.39M Buy
24,749
+4,009
+19% +$1.45M 0.03% 403
2021
Q2 		$7.1M Buy
20,740
+13,674
+194% +$4.48M 0.02% 444
2021
Q1 		$2.18M Buy
7,066
+1,555
+28% +$483K 0.01% 677
2020
Q4 		$1.53M Sell
5,511
-16,219
-75% -$4.1M 0.01% 738
2020
Q3 		$4.75M Buy
21,730
+16,700
+332% +$3.59M 0.02% 418
2020
Q2 		$993K Sell
5,030
-2,965
-37% -$638K 0.01% 657
2020
Q1 		$1.46M Buy
7,995
+3,403
+74% +$848K 0.01% 504
2019
Q4 		$1.16M Sell
4,592
-19,805
-81% -$4.84M 0.01% 654
2019
Q3 		$6.02M Buy
24,397
+17,621
+260% +$5.41M 0.04% 333
2019
Q2 		$2.41M Sell
6,776
-1,163
-15% -$402K 0.01% 583
2019
Q1 		$2.07M Sell
7,939
-1,551
-16% -$469K 0.01% 597
2018
Q4 		$2.34M Buy
9,490
+1,551
+20% +$429K 0.02% 510
2018
Q3 		$2.07M Buy
7,939
+266
+3% +$67.8K 0.01% 610
2018
Q2 		$1.88M Sell
7,673
-206
-3% -$49.8K 0.01% 603
2018
Q1 		$1.68M Buy
7,879
+1,599
+25% +$346K 0.01% 602
2017
Q4 		$1.61M Hold
6,280
– – 0.01% 596
2017
Q3 		$1.61M Sell
6,280
-97
-2% -$23.3K 0.01% 603
2017
Q2 		$1.89M Buy
6,377
+1,818
+40% +$531K 0.02% 563
2017
Q1 		$1.35M Buy
4,559
+2,691
+144% +$737K 0.01% 554
2016
Q4 		$478K Hold
1,868
– – 0.01% 667
2016
Q3 		$444K Sell
1,868
-688
-27% -$174K ﹤0.01% 688
2016
Q2 		$621K Buy
2,556
+574
+29% +$125K 0.01% 634
2016
Q1 		$381K Buy
1,982
+294
+17% +$51.2K ﹤0.01% 711
2015
Q4 		$313K Sell
1,688
-1,428
-46% -$247K ﹤0.01% 790
2015
Q3 		$509K Buy
3,116
+740
+31% +$122K 0.01% 689
2015
Q2 		$367K Hold
2,376
– – ﹤0.01% 767
2015
Q1 		$358K Buy
2,376
+954
+67% +$132K ﹤0.01% 792
2014
Q4 		$182K Buy
1,422
+400
+39% +$49K ﹤0.01% 864
2014
Q3 		$121K Buy
1,022
+245
+32% +$24.4K ﹤0.01% 875
2014
Q2 		$72K Buy
777
+211
+37% +$19K ﹤0.01% 884
2014
Q1 		$56K Hold
566
– – ﹤0.01% 870
2013
Q4 		$53K Buy
566
+266
+89% +$31.2K ﹤0.01% 817
2013
Q3 		$35K Sell
300
-309
-51% -$32K ﹤0.01% 854
2013
Q2 		$60K Buy
+609
New +$54.8K ﹤0.01% 703

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

DekaBank Deutsche Girozentrale's ULTA Position: Q1 2026 in Review

DekaBank Deutsche Girozentrale held its Ulta Beauty (ULTA) position steady in Q1 2026 at 209,415 shares worth $109M. The position accounts for 0.18% of the portfolio, ranked #128.

DekaBank Deutsche Girozentrale first reported a position in ULTA in Q2 2013 and has held it in 52 quarters since. The position peaked at $115M in Q3 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • DekaBank Deutsche Girozentrale held 209,415 shares of Ulta Beauty worth $109M as of Q1 2026.
  • DekaBank Deutsche Girozentrale left its Ulta Beauty share count unchanged in Q1 2026.
  • Ulta Beauty made up 0.18% of DekaBank Deutsche Girozentrale's portfolio in Q1 2026, its #128 holding.
  • DekaBank Deutsche Girozentrale first reported a position in Ulta Beauty in Q2 2013 and has held it in 52 quarters since.
  • DekaBank Deutsche Girozentrale's Ulta Beauty position peaked at $115M in Q3 2025.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q1 2026, filed 7 May 2026.