M&T Bank
ULTA icon

M&T Bank’s Ulta Beauty ULTA Stock Holding History

M&T 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
2026
Q1 		$1.54M Sell
2,948
-266
-8% -$169K 0.01% 686
2025
Q4 		$1.94M Buy
3,214
+590
+22% +$324K 0.01% 641
2025
Q3 		$1.43M Sell
2,624
-234
-8% -$120K ﹤0.01% 679
2025
Q2 		$1.34M Sell
2,858
-138
-5% -$57.1K ﹤0.01% 754
2025
Q1 		$1.1M Sell
2,996
-880
-23% -$335K ﹤0.01% 796
2024
Q4 		$1.69M Buy
3,876
+539
+16% +$209K 0.01% 724
2024
Q3 		$1.3M Sell
3,337
-50
-1% -$18.8K ﹤0.01% 814
2024
Q2 		$1.31M Buy
3,387
+151
+5% +$61.4K ﹤0.01% 787
2024
Q1 		$1.69M Sell
3,236
-10
-0.3% -$5.17K 0.01% 715
2023
Q4 		$1.59M Sell
3,246
-3,814
-54% -$1.61M 0.01% 716
2023
Q3 		$2.82M Sell
7,060
-273
-4% -$119K 0.01% 513
2023
Q2 		$3.45M Buy
7,333
+130
+2% +$63.7K 0.01% 499
2023
Q1 		$3.93M Buy
7,203
+192
+3% +$98.5K 0.02% 462
2022
Q4 		$3.29M Sell
7,011
-20
-0.3% -$8.63K 0.01% 490
2022
Q3 		$2.82M Buy
7,031
+3,131
+80% +$1.26M 0.01% 500
2022
Q2 		$1.31M Buy
3,900
+700
+22% +$278K 0.01% 683
2022
Q1 		$1.28M Sell
3,200
-157
-5% -$59.1K 0.01% 685
2021
Q4 		$1.39M Buy
3,357
+758
+29% +$294K 0.01% 675
2021
Q3 		$938K Buy
2,599
+685
+36% +$247K ﹤0.01% 772
2021
Q2 		$661K Sell
1,914
-350
-15% -$115K ﹤0.01% 896
2021
Q1 		$700K Sell
2,264
-8,987
-80% -$2.79M ﹤0.01% 867
2020
Q4 		$3.23M Sell
11,251
-13,785
-55% -$3.49M 0.01% 455
2020
Q3 		$5.61M Sell
25,036
-10,470
-29% -$2.25M 0.03% 328
2020
Q2 		$7.22M Buy
35,506
+4,227
+14% +$909K 0.04% 279
2020
Q1 		$5.5M Buy
31,279
+6,084
+24% +$1.52M 0.03% 327
2019
Q4 		$6.38M Sell
25,195
-612
-2% -$150K 0.03% 247
2019
Q3 		$6.47M Buy
25,807
+1,411
+6% +$433K 0.03% 297
2019
Q2 		$8.46M Buy
24,396
+129
+0.5% +$44.6K 0.04% 267
2019
Q1 		$8.46M Sell
24,267
-127
-0.5% -$38.4K 0.04% 257
2018
Q4 		$5.97M Sell
24,394
-1,178
-5% -$326K 0.03% 286
2018
Q3 		$7.22M Sell
25,572
-427
-2% -$109K 0.04% 290
2018
Q2 		$6.07M Buy
25,999
+1,192
+5% +$288K 0.03% 309
2018
Q1 		$5.07M Sell
24,807
-1,074
-4% -$232K 0.03% 347
2017
Q4 		$5.79M Sell
25,881
-2,380
-8% -$504K 0.03% 326
2017
Q3 		$6.39M Buy
28,261
+5,704
+25% +$1.37M 0.03% 306
2017
Q2 		$6.48M Buy
22,557
+4,615
+26% +$1.35M 0.04% 306
2017
Q1 		$5.12M Buy
17,942
+4,177
+30% +$1.14M 0.03% 326
2016
Q4 		$3.51M Sell
13,765
-266
-2% -$66.4K 0.02% 393
2016
Q3 		$3.34M Sell
14,031
-1,091
-7% -$276K 0.02% 401
2016
Q2 		$3.68M Sell
15,122
-499
-3% -$109K 0.02% 376
2016
Q1 		$3.03M Sell
15,621
-1,079
-6% -$188K 0.02% 432
2015
Q4 		$3.09M Buy
16,700
+625
+4% +$108K 0.02% 431
2015
Q3 		$2.63M Sell
16,075
-121
-0.7% -$19.9K 0.02% 483
2015
Q2 		$2.5M Buy
16,196
+12,533
+342% +$1.93M 0.02% 563
2015
Q1 		$552K Buy
3,663
+349
+11% +$48.3K ﹤0.01% 1142
2014
Q4 		$424K Buy
3,314
+11
+0.3% +$1.35K ﹤0.01% 1296
2014
Q3 		$390K Buy
+3,303
New +$328K ﹤0.01% 1397
2014
Q2 		– Sell
-18
Closed -$2K – 1168
2014
Q1 		$2K Buy
+18
New +$1.62K ﹤0.01% 1141
2013
Q3 		– Sell
-42
Closed -$4K – 1081
2013
Q2 		$4K Buy
+42
New +$3.78K ﹤0.01% 941

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

M&T Bank's ULTA Position: Q1 2026 in Review

M&T Bank reduced its Ulta Beauty (ULTA) stake by 8.3% in Q1 2026, selling an estimated $169K and leaving 2,948 shares worth $1.54M. The position accounts for 0.01% of the portfolio, ranked #686.

M&T Bank first reported a position in ULTA in Q2 2013 and has held it in 49 quarters since. The position peaked at $8.46M in Q2 2019. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • M&T Bank held 2,948 shares of Ulta Beauty worth $1.54M as of Q1 2026.
  • M&T Bank sold 266 Ulta Beauty shares in Q1 2026, an estimated $169K.
  • Ulta Beauty made up 0.01% of M&T Bank's portfolio in Q1 2026, its #686 holding.
  • M&T Bank first reported a position in Ulta Beauty in Q2 2013 and has held it in 49 quarters since.
  • M&T Bank's Ulta Beauty position peaked at $8.46M in Q2 2019.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on M&T Bank's 13F filing for Q1 2026, filed 12 May 2026.