Gulf International Bank (UK)’s Ulta Beauty ULTA Stock Holding History

Gulf International Bank (UK)’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	$1.79M	Buy	3,424 +881	+35%	+$560K	0.04%	384
2025 Q4	$1.54M	Hold	2,543	–	–	0.05%	318
2025 Q3	$1.39M	Sell	2,543 -49	-2%	-$25.1K	0.05%	340
2025 Q2	$1.21M	Hold	2,592	–	–	0.04%	371
2025 Q1	$950K	Sell	2,592 -1,296	-33%	-$494K	0.03%	444
2024 Q4	$1.69M	Sell	3,888 -42	-1%	-$16.3K	0.04%	359
2024 Q3	$1.53M	Sell	3,930 -181	-4%	-$67.9K	0.04%	393
2024 Q2	$1.59M	Hold	4,111	–	–	0.04%	369
2024 Q1	$2.15M	Hold	4,111	–	–	0.05%	318
2023 Q4	$2.01M	Sell	4,111 -540	-12%	-$228K	0.06%	313
2023 Q3	$1.86M	Sell	4,651 -407	-8%	-$178K	0.05%	333
2023 Q2	$2.38M	Sell	5,058 -1,665	-25%	-$816K	0.06%	320
2023 Q1	$3.67M	Sell	6,723 -2,024	-23%	-$1.04M	0.08%	275
2022 Q4	$4.1M	Hold	8,747	–	–	0.07%	290
2022 Q3	$3.51M	Hold	8,747	–	–	0.07%	298
2022 Q2	$3.42M	Hold	8,747	–	–	0.06%	319
2022 Q1	$3.48M	Hold	8,747	–	–	0.05%	363
2021 Q4	$3.61M	Sell	8,747 -1,882	-18%	-$731K	0.05%	364
2021 Q3	$3.84M	Sell	10,629 -137	-1%	-$49.5K	0.05%	391
2021 Q2	$3.72M	Sell	10,766 -659	-6%	-$216K	0.05%	407
2021 Q1	$3.53M	Sell	11,425 -441	-4%	-$137K	0.05%	393
2020 Q4	$3.41M	Sell	11,866 -730	-6%	-$185K	0.04%	412
2020 Q3	$2.82M	Sell	12,596 -298	-2%	-$64.1K	0.04%	412
2020 Q2	$2.62M	Buy	12,894 +178	+1%	+$38.3K	0.04%	420
2020 Q1	$2.23M	Hold	12,716	–	–	0.04%	397
2019 Q4	$3.22M	Sell	12,716 -249	-2%	-$60.8K	0.05%	374
2019 Q3	$3.25M	Sell	12,965 -147	-1%	-$45.1K	0.05%	355
2019 Q2	$4.55M	Hold	13,112	–	–	0.08%	277
2019 Q1	$4.57M	Hold	13,112	–	–	0.08%	257
2018 Q4	$3.21M	Sell	13,112 -5,600	-30%	-$1.55M	0.06%	308
2018 Q3	$5.28M	Buy	18,712 +249	+1%	+$63.5K	0.06%	316
2018 Q2	$4.31M	Hold	18,463	–	–	0.05%	375
2018 Q1	$3.77M	Sell	18,463 -250	-1%	-$54.1K	0.05%	410
2017 Q4	$4.18M	Hold	18,713	–	–	0.05%	382
2017 Q3	$4.23M	Hold	18,713	–	–	0.06%	357
2017 Q2	$5.38M	Buy	18,713 +25	+0.1%	+$7.3K	0.08%	284
2017 Q1	$5.33M	Buy	18,688 +640	+4%	+$175K	0.08%	286
2016 Q4	$4.6M	Buy	18,048 +30	+0.2%	+$7.49K	0.07%	312
2016 Q3	$4.29M	Buy	18,018 +800	+5%	+$202K	0.07%	314
2016 Q2	$4.19M	Sell	17,218 -100	-0.6%	-$21.8K	0.07%	310
2016 Q1	$3.35M	Hold	17,318	–	–	0.06%	372
2015 Q4	$3.2M	Buy	17,318 +770	+5%	+$133K	0.06%	380
2015 Q3	$2.7M	Hold	16,548	–	–	0.05%	424
2015 Q2	$2.56M	Hold	16,548	–	–	0.04%	469
2015 Q1	$2.5M	Buy	16,548 +246	+2%	+$34.1K	0.04%	466
2014 Q4	$2.08M	Buy	16,302 +180	+1%	+$22.1K	0.04%	518
2014 Q3	$1.91M	Hold	16,122	–	–	0.04%	534
2014 Q2	$1.47M	Hold	16,122	–	–	0.03%	617
2014 Q1	$1.57M	Hold	16,122	–	–	0.03%	589
2013 Q4	$1.56M	Buy	+16,122	New	+$1.89M	0.03%	588

Other funds holding ULTA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

DAM

Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Gulf International Bank (UK)'s ULTA Position: Q1 2026 in Review

Gulf International Bank (UK) increased its Ulta Beauty (ULTA) stake by 35% in Q1 2026, buying an estimated $560K and bringing the position to 3,424 shares worth $1.79M. The position accounts for 0.04% of the portfolio, ranked #384.

Gulf International Bank (UK) first reported a position in ULTA in Q4 2013 and has held it in 50 quarters since. The position peaked at $5.38M in Q2 2017. 1,093 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

Gulf International Bank (UK) held 3,424 shares of Ulta Beauty worth $1.79M as of Q1 2026.
Gulf International Bank (UK) bought 881 Ulta Beauty shares in Q1 2026, an estimated $560K.
Ulta Beauty made up 0.04% of Gulf International Bank (UK)'s portfolio in Q1 2026, its #384 holding.
Gulf International Bank (UK) first reported a position in Ulta Beauty in Q4 2013 and has held it in 50 quarters since.
Gulf International Bank (UK)'s Ulta Beauty position peaked at $5.38M in Q2 2017.
1,093 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Gulf International Bank (UK)'s 13F filing for Q1 2026, filed 11 May 2026.