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Raiffeisen Bank International’s Ulta Beauty ULTA Stock Holding History

Raiffeisen Bank International’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 		$16.3K Hold
32
– – ﹤0.01% 672
2025
Q4 		$19.4K Hold
32
– – ﹤0.01% 623
2025
Q3 		$17.7K Buy
+32
New +$16.4K ﹤0.01% 633

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

Raiffeisen Bank International's ULTA Position: Q1 2026 in Review

Raiffeisen Bank International held its Ulta Beauty (ULTA) position steady in Q1 2026 at 32 shares worth $16.3K. The position accounts for ﹤0.01% of the portfolio, ranked #672.

Raiffeisen Bank International first reported a position in ULTA in Q3 2025 and has held it in 3 quarters since. The position peaked at $19.4K in Q4 2025. 1,091 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Raiffeisen Bank International held 32 shares of Ulta Beauty worth $16.3K as of Q1 2026.
  • Raiffeisen Bank International left its Ulta Beauty share count unchanged in Q1 2026.
  • Ulta Beauty made up ﹤0.01% of Raiffeisen Bank International's portfolio in Q1 2026, its #672 holding.
  • Raiffeisen Bank International first reported a position in Ulta Beauty in Q3 2025 and has held it in 3 quarters since.
  • Raiffeisen Bank International's Ulta Beauty position peaked at $19.4K in Q4 2025.
  • 1,091 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Raiffeisen Bank International's 13F filing for Q1 2026, filed 24 Apr 2026.