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
Q2 		$8.31M Buy
18,433
+2,524
+16% +$1.28M 0.01% 793
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

National Bank of Canada's ULTA Position: Q2 2026 in Review

National Bank of Canada increased its Ulta Beauty (ULTA) stake by 16% in Q2 2026, buying an estimated $1.28M and bringing the position to 18,433 shares worth $8.31M. The position accounts for 0.01% of the portfolio, ranked #793.

National Bank of Canada first reported a position in ULTA in Q4 2021 and has held it in 19 quarters since. The position peaked at $64.9M in Q1 2022. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • National Bank of Canada held 18,433 shares of Ulta Beauty worth $8.31M as of Q2 2026.
  • National Bank of Canada bought 2,524 Ulta Beauty shares in Q2 2026, an estimated $1.28M.
  • Ulta Beauty made up 0.01% of National Bank of Canada's portfolio in Q2 2026, its #793 holding.
  • National Bank of Canada first reported a position in Ulta Beauty in Q4 2021 and has held it in 19 quarters since.
  • National Bank of Canada's Ulta Beauty position peaked at $64.9M in Q1 2022.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.