National Bank of Canada
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National Bank of Canada’s Ulta Beauty ULTA Stock Holding History

National Bank of Canada’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 		$8.32M Sell
15,909
-4,953
-24% -$3.15M 0.01% 736
2025
Q4 		$12.6M Sell
20,862
-7,947
-28% -$4.37M 0.01% 667
2025
Q3 		$15.8M Sell
28,809
-24,030
-45% -$12.3M 0.02% 572
2025
Q2 		$24.7M Sell
52,839
-121,425
-70% -$50.2M 0.02% 489
2025
Q1 		$63.9M Buy
174,264
+149,945
+617% +$57.1M 0.07% 256
2024
Q4 		$10.6M Sell
24,319
-1,597
-6% -$619K 0.01% 749
2024
Q3 		$10.1M Buy
25,916
+7,524
+41% +$2.82M 0.01% 662
2024
Q2 		$7.07M Buy
18,392
+2,619
+17% +$1.06M 0.01% 651
2024
Q1 		$6.33M Sell
15,773
-3,266
-17% -$1.69M 0.01% 744
2023
Q4 		$9.26M Buy
19,039
+5,391
+40% +$2.27M 0.01% 603
2023
Q3 		$5.5M Sell
13,648
-13,857
-50% -$6.06M 0.01% 766
2023
Q2 		$13.1M Buy
27,505
+23,020
+513% +$11.3M 0.02% 483
2023
Q1 		$2.45M Buy
4,485
+2,220
+98% +$1.14M 0.01% 800
2022
Q4 		$1.06M Buy
2,265
+1,244
+122% +$536K ﹤0.01% 1057
2022
Q3 		$408K Sell
1,021
-59,306
-98% -$23.9M ﹤0.01% 1201
2022
Q2 		$23.3M Sell
60,327
-102,604
-63% -$40.8M 0.11% 215
2022
Q1 		$64.9M Buy
162,931
+161,958
+16,645% +$61M 0.19% 113
2021
Q4 		$401K Buy
+973
New +$378K ﹤0.01% 1297

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 $147M AUM 25.76% 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

National Bank of Canada's ULTA Position: Q1 2026 in Review

National Bank of Canada reduced its Ulta Beauty (ULTA) stake by 24% in Q1 2026, selling an estimated $3.15M and leaving 15,909 shares worth $8.32M. The position accounts for 0.01% of the portfolio, ranked #736.

National Bank of Canada first reported a position in ULTA in Q4 2021 and has held it in 18 quarters since. The position peaked at $64.9M in Q1 2022. 1,091 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • National Bank of Canada held 15,909 shares of Ulta Beauty worth $8.32M as of Q1 2026.
  • National Bank of Canada sold 4,953 Ulta Beauty shares in Q1 2026, an estimated $3.15M.
  • Ulta Beauty made up 0.01% of National Bank of Canada's portfolio in Q1 2026, its #736 holding.
  • National Bank of Canada first reported a position in Ulta Beauty in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's Ulta Beauty position peaked at $64.9M in Q1 2022.
  • 1,091 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.