Deutsche Bank
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Deutsche Bank’s Ulta Beauty ULTA Stock Holding History

Deutsche 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
2018
Q2 		– Sell
-1,057
Closed -$215K – 5624
2018
Q1 		$215K Buy
1,057
+657
+164% +$142K ﹤0.01% 4157
2017
Q4 		$89K Buy
400
+190
+90% +$40.2K ﹤0.01% 4285
2017
Q3 		$47K Buy
+210
New +$50.5K ﹤0.01% 4384
2015
Q1 		– Sell
-4,134
Closed -$528K – 5926
2014
Q4 		$528K Buy
+4,134
New +$507K ﹤0.01% 3633

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

Deutsche Bank's ULTA Position: Q1 2026 in Review

Deutsche Bank reduced its Ulta Beauty (ULTA) stake by 5% in Q1 2026, selling an estimated $8.61M and leaving 255,180 shares worth $133M. The position accounts for 0.04% of the portfolio, ranked #384.

Deutsche Bank first reported a position in ULTA in Q2 2013 and has held it in 52 quarters since. The position peaked at $285M in Q4 2024. 1,091 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Deutsche Bank held 255,180 shares of Ulta Beauty worth $133M as of Q1 2026.
  • Deutsche Bank sold 13,542 Ulta Beauty shares in Q1 2026, an estimated $8.61M.
  • Ulta Beauty made up 0.04% of Deutsche Bank's portfolio in Q1 2026, its #384 holding.
  • Deutsche Bank first reported a position in Ulta Beauty in Q2 2013 and has held it in 52 quarters since.
  • Deutsche Bank's Ulta Beauty position peaked at $285M in Q4 2024.
  • 1,091 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Deutsche Bank's 13F filing for Q1 2026, filed 6 May 2026.