DZ Bank’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $326K | Sell |
624
-491
| -44% | -$312K | ﹤0.01% | 859 |
|
|
2025
Q4 | $675K | Buy |
1,115
+143
| +15% | +$78.6K | ﹤0.01% | 755 |
|
|
2025
Q3 | $531K | Buy |
972
+825
| +561% | +$423K | ﹤0.01% | 764 |
|
|
2025
Q2 | $68.8K | Sell |
147
-12,536
| -99% | -$5.18M | ﹤0.01% | 898 |
|
|
2025
Q1 | $4.65M | Buy |
12,683
+2,023
| +19% | +$771K | 0.01% | 461 |
|
|
2024
Q4 | $4.64M | Buy |
10,660
+8,043
| +307% | +$3.12M | ﹤0.01% | 445 |
|
|
2024
Q3 | $1.02M | Buy |
2,617
+1,420
| +119% | +$533K | ﹤0.01% | 663 |
|
|
2024
Q2 | $462K | Sell |
1,197
-369,189
| -100% | -$150M | ﹤0.01% | 770 |
|
|
2024
Q1 | $194M | Buy |
370,386
+363,702
| +5,441% | +$188M | 0.21% | 91 |
|
|
2023
Q4 | $3.28M | Sell |
6,684
-8,439
| -56% | -$3.56M | ﹤0.01% | 514 |
|
|
2023
Q3 | $6.04M | Sell |
15,123
-9,454
| -38% | -$4.13M | 0.01% | 429 |
|
|
2023
Q2 | $11.6M | Sell |
24,577
-1,158
| -4% | -$567K | 0.02% | 322 |
|
|
2023
Q1 | $14M | Sell |
25,735
-1,059
| -4% | -$544K | 0.02% | 295 |
|
|
2022
Q4 | $12.6M | Buy |
26,794
+3,858
| +17% | +$1.66M | 0.02% | 310 |
|
|
2022
Q3 | $9.2M | Hold |
22,936
| – | – | 0.02% | 323 |
|
|
2022
Q2 | $8.84M | Buy |
22,936
+7,610
| +50% | +$3.02M | 0.02% | 339 |
|
|
2022
Q1 | $6.1M | Hold |
15,326
| – | – | 0.01% | 449 |
|
|
2021
Q4 | $6.32M | Buy |
15,326
+14,401
| +1,557% | +$5.59M | 0.01% | 458 |
|
|
2021
Q3 | $334K | Buy |
925
+525
| +131% | +$190K | ﹤0.01% | 807 |
|
|
2021
Q2 | $138K | Hold |
400
| – | – | ﹤0.01% | 862 |
|
|
2021
Q1 | $124K | Hold |
400
| – | – | ﹤0.01% | 818 |
|
|
2020
Q4 | $113K | Hold |
400
| – | – | ﹤0.01% | 798 |
|
|
2020
Q3 | $89.6K | Sell |
400
-164
| -29% | -$35.3K | ﹤0.01% | 756 |
|
|
2020
Q2 | $115K | Hold |
564
| – | – | ﹤0.01% | 711 |
|
|
2020
Q1 | $99.1K | Buy |
564
+164
| +41% | +$40.9K | ﹤0.01% | 708 |
|
|
2019
Q4 | $101K | Hold |
400
| – | – | ﹤0.01% | 685 |
|
|
2019
Q3 | $100K | Buy |
+400
| New | +$123K | ﹤0.01% | 704 |
|
|
2018
Q4 | – | Sell |
-440
| Closed | -$124K | – | 816 |
|
|
2018
Q3 | $124K | Hold |
440
| – | – | ﹤0.01% | 712 |
|
|
2018
Q2 | $103K | Sell |
440
-146
| -25% | -$35.3K | ﹤0.01% | 796 |
|
|
2018
Q1 | $120K | Buy |
586
+146
| +33% | +$31.6K | ﹤0.01% | 983 |
|
|
2017
Q4 | $98K | Hold |
440
| – | – | ﹤0.01% | 775 |
|
|
2017
Q3 | $99K | Hold |
440
| – | – | ﹤0.01% | 794 |
|
|
2017
Q2 | $126K | Hold |
440
| – | – | ﹤0.01% | 756 |
|
|
2017
Q1 | $126K | Hold |
440
| – | – | ﹤0.01% | 770 |
|
|
2016
Q4 | $112K | Buy |
+440
| New | +$110K | ﹤0.01% | 758 |
|
Other funds holding ULTA
VCM
DAM
VPM
DZ Bank's ULTA Position: Q1 2026 in Review
DZ Bank reduced its Ulta Beauty (ULTA) stake by 44% in Q1 2026, selling an estimated $312K and leaving 624 shares worth $326K. The position accounts for ﹤0.01% of the portfolio, ranked #859.
DZ Bank first reported a position in ULTA in Q4 2016 and has held it in 35 quarters since. The position peaked at $194M in Q1 2024. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.
- DZ Bank held 624 shares of Ulta Beauty worth $326K as of Q1 2026.
- DZ Bank sold 491 Ulta Beauty shares in Q1 2026, an estimated $312K.
- Ulta Beauty made up ﹤0.01% of DZ Bank's portfolio in Q1 2026, its #859 holding.
- DZ Bank first reported a position in Ulta Beauty in Q4 2016 and has held it in 35 quarters since.
- DZ Bank's Ulta Beauty position peaked at $194M in Q1 2024.
- 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.
Based on DZ Bank's 13F filing for Q1 2026, filed 15 May 2026.