Fifth Third Bancorp
ULTA icon

Fifth Third Bancorp’s Ulta Beauty ULTA Stock Holding History

Fifth Third Bancorp’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 		$6.21M Buy
11,884
+7,403
+165% +$4.71M 0.01% 632
2025
Q4 		$2.71M Sell
4,481
-817
-15% -$449K 0.01% 409
2025
Q3 		$2.9M Buy
5,298
+71
+1% +$36.4K 0.01% 394
2025
Q2 		$2.45M Buy
5,227
+903
+21% +$373K 0.01% 430
2025
Q1 		$1.58M Buy
4,324
+14
+0.3% +$5.34K 0.01% 486
2024
Q4 		$1.87M Sell
4,310
-82
-2% -$31.8K 0.01% 454
2024
Q3 		$1.71M Buy
4,392
+33
+0.8% +$12.4K 0.01% 504
2024
Q2 		$1.68M Sell
4,359
-60
-1% -$24.4K 0.01% 492
2024
Q1 		$2.31M Sell
4,419
-109
-2% -$56.3K 0.01% 434
2023
Q4 		$2.22M Sell
4,528
-733
-14% -$309K 0.01% 433
2023
Q3 		$2.1M Sell
5,261
-7,829
-60% -$3.42M 0.01% 431
2023
Q2 		$6.16M Buy
13,090
+1,310
+11% +$642K 0.03% 294
2023
Q1 		$6.43M Sell
11,780
-498
-4% -$256K 0.03% 292
2022
Q4 		$5.76M Sell
12,278
-1,068
-8% -$461K 0.03% 305
2022
Q3 		$5.35M Buy
13,346
+12,308
+1,186% +$4.96M 0.03% 302
2022
Q2 		$400K Buy
1,038
+25
+2% +$9.94K ﹤0.01% 748
2022
Q1 		$403K Sell
1,013
-24
-2% -$9.03K ﹤0.01% 787
2021
Q4 		$428K Buy
1,037
+254
+32% +$98.7K ﹤0.01% 774
2021
Q3 		$283K Buy
783
+86
+12% +$31.1K ﹤0.01% 873
2021
Q2 		$241K Buy
697
+85
+14% +$27.9K ﹤0.01% 918
2021
Q1 		$189K Buy
612
+116
+23% +$36K ﹤0.01% 961
2020
Q4 		$142K Buy
496
+21
+4% +$5.31K ﹤0.01% 1050
2020
Q3 		$106K Sell
475
-1,024
-68% -$220K ﹤0.01% 1101
2020
Q2 		$305K Sell
1,499
-303
-17% -$65.2K ﹤0.01% 748
2020
Q1 		$317K Buy
1,802
+334
+23% +$83.3K ﹤0.01% 698
2019
Q4 		$372K Buy
1,468
+54
+4% +$13.2K ﹤0.01% 735
2019
Q3 		$354K Buy
1,414
+36
+3% +$11K ﹤0.01% 741
2019
Q2 		$478K Buy
1,378
+337
+32% +$116K ﹤0.01% 634
2019
Q1 		$363K Buy
1,041
+318
+44% +$96.2K ﹤0.01% 705
2018
Q4 		$177K Buy
723
+15
+2% +$4.15K ﹤0.01% 887
2018
Q3 		$200K Sell
708
-118
-14% -$30.1K ﹤0.01% 907
2018
Q2 		$193K Buy
826
+462
+127% +$112K ﹤0.01% 907
2018
Q1 		$74K Sell
364
-432
-54% -$93.5K ﹤0.01% 1194
2017
Q4 		$178K Sell
796
-126
-14% -$26.7K ﹤0.01% 894
2017
Q3 		$208K Sell
922
-6,263
-87% -$1.51M ﹤0.01% 871
2017
Q2 		$2.06M Buy
7,185
+6,787
+1,705% +$1.98M 0.02% 396
2017
Q1 		$114K Buy
398
+40
+11% +$10.9K ﹤0.01% 1049
2016
Q4 		$91K Sell
358
-421
-54% -$105K ﹤0.01% 1122
2016
Q3 		$185K Sell
779
-191
-20% -$48.3K ﹤0.01% 944
2016
Q2 		$236K Sell
970
-606
-38% -$132K ﹤0.01% 878
2016
Q1 		$305K Buy
1,576
+394
+33% +$68.6K ﹤0.01% 817
2015
Q4 		$219K Buy
1,182
+210
+22% +$36.3K ﹤0.01% 934
2015
Q3 		$159K Buy
972
+58
+6% +$9.55K ﹤0.01% 1023
2015
Q2 		$141K Buy
914
+24
+3% +$3.69K ﹤0.01% 1084
2015
Q1 		$134K Sell
890
-481
-35% -$66.6K ﹤0.01% 1097
2014
Q4 		$175K Sell
1,371
-343
-20% -$42K ﹤0.01% 985
2014
Q3 		$203K Buy
1,714
+1,043
+155% +$104K ﹤0.01% 951
2014
Q2 		$61K Buy
671
+108
+19% +$9.72K ﹤0.01% 1348
2014
Q1 		$55K Buy
563
+459
+441% +$41.3K ﹤0.01% 1389
2013
Q4 		$10K Sell
104
-30
-22% -$3.52K ﹤0.01% 1845
2013
Q3 		$16K Sell
134
-35
-21% -$3.63K ﹤0.01% 1742
2013
Q2 		$17K Buy
+169
New +$15.2K ﹤0.01% 1648

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

Fifth Third Bancorp's ULTA Position: Q1 2026 in Review

Fifth Third Bancorp increased its Ulta Beauty (ULTA) stake by 165% in Q1 2026, buying an estimated $4.71M and bringing the position to 11,884 shares worth $6.21M. The position accounts for 0.01% of the portfolio, ranked #632.

Fifth Third Bancorp first reported a position in ULTA in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.43M in Q1 2023. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Fifth Third Bancorp held 11,884 shares of Ulta Beauty worth $6.21M as of Q1 2026.
  • Fifth Third Bancorp bought 7,403 Ulta Beauty shares in Q1 2026, an estimated $4.71M.
  • Ulta Beauty made up 0.01% of Fifth Third Bancorp's portfolio in Q1 2026, its #632 holding.
  • Fifth Third Bancorp first reported a position in Ulta Beauty in Q2 2013 and has held it in 52 quarters since.
  • Fifth Third Bancorp's Ulta Beauty position peaked at $6.43M in Q1 2023.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Fifth Third Bancorp's 13F filing for Q1 2026, filed 1 May 2026.