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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Deutsche Bank's ULTA Position: Q2 2026 in Review

Deutsche Bank increased its Ulta Beauty (ULTA) stake by 8.4% in Q2 2026, buying an estimated $10.9M and bringing the position to 276,695 shares worth $125M. The position accounts for 0.04% of the portfolio, ranked #434.

Deutsche Bank first reported a position in ULTA in Q2 2013 and has held it in 53 quarters since. The position peaked at $285M in Q4 2024. 1,026 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Deutsche Bank held 276,695 shares of Ulta Beauty worth $125M as of Q2 2026.
  • Deutsche Bank bought 21,515 Ulta Beauty shares in Q2 2026, an estimated $10.9M.
  • Ulta Beauty made up 0.04% of Deutsche Bank's portfolio in Q2 2026, its #434 holding.
  • Deutsche Bank first reported a position in Ulta Beauty in Q2 2013 and has held it in 53 quarters since.
  • Deutsche Bank's Ulta Beauty position peaked at $285M in Q4 2024.
  • 1,026 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Deutsche Bank's 13F filing for Q2 2026, filed 7 Aug 2026.