Royal Bank of Canada’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $71.2M | Buy |
136,174
+9,684
| +8% | +$6.16M | 0.01% | 761 |
|
|
2025
Q4 | $76.5M | Sell |
126,490
-35,768
| -22% | -$19.7M | 0.01% | 762 |
|
|
2025
Q3 | $88.7M | Buy |
162,258
+74,223
| +84% | +$38M | 0.01% | 744 |
|
|
2025
Q2 | $41.2M | Sell |
88,035
-13,204
| -13% | -$5.46M | 0.01% | 1052 |
|
|
2025
Q1 | $37.1M | Sell |
101,239
-38,156
| -27% | -$14.5M | 0.01% | 942 |
|
|
2024
Q4 | $60.6M | Buy |
139,395
+9,711
| +7% | +$3.76M | 0.01% | 751 |
|
|
2024
Q3 | $50.5M | Sell |
129,684
-11,726
| -8% | -$4.4M | 0.01% | 816 |
|
|
2024
Q2 | $54.6M | Sell |
141,410
-2,459
| -2% | -$1,000K | 0.01% | 740 |
|
|
2024
Q1 | $75.2M | Sell |
143,869
-34,682
| -19% | -$17.9M | 0.02% | 630 |
|
|
2023
Q4 | $87.5M | Buy |
178,551
+44,662
| +33% | +$18.8M | 0.02% | 572 |
|
|
2023
Q3 | $53.5M | Sell |
133,889
-78,565
| -37% | -$34.3M | 0.01% | 671 |
|
|
2023
Q2 | $100M | Sell |
212,454
-4,074
| -2% | -$2M | 0.03% | 477 |
|
|
2023
Q1 | $118M | Sell |
216,528
-5,941
| -3% | -$3.05M | 0.03% | 418 |
|
|
2022
Q4 | $104M | Buy |
222,469
+45,680
| +26% | +$19.7M | 0.03% | 458 |
|
|
2022
Q3 | $70.9M | Buy |
176,789
+48,245
| +38% | +$19.4M | 0.02% | 530 |
|
|
2022
Q2 | $49.5M | Sell |
128,544
-20,347
| -14% | -$8.09M | 0.01% | 659 |
|
|
2022
Q1 | $59.3M | Sell |
148,891
-3,503
| -2% | -$1.32M | 0.01% | 676 |
|
|
2021
Q4 | $62.8M | Sell |
152,394
-9,693
| -6% | -$3.77M | 0.01% | 718 |
|
|
2021
Q3 | $58.5M | Buy |
162,087
+10,177
| +7% | +$3.68M | 0.02% | 682 |
|
|
2021
Q2 | $52.5M | Buy |
151,910
+11,699
| +8% | +$3.84M | 0.01% | 732 |
|
|
2021
Q1 | $43.3M | Buy |
140,211
+17,675
| +14% | +$5.49M | 0.01% | 774 |
|
|
2020
Q4 | $35.2M | Buy |
122,536
+10,744
| +10% | +$2.72M | 0.01% | 883 |
|
|
2020
Q3 | $25M | Sell |
111,792
-82,491
| -42% | -$17.7M | 0.01% | 954 |
|
|
2020
Q2 | $39.5M | Buy |
194,283
+100,883
| +108% | +$21.7M | 0.02% | 669 |
|
|
2020
Q1 | $16.4M | Sell |
93,400
-23,837
| -20% | -$5.94M | 0.01% | 1021 |
|
|
2019
Q4 | $29.7M | Sell |
117,237
-24,508
| -17% | -$5.99M | 0.01% | 895 |
|
|
2019
Q3 | $35.5M | Sell |
141,745
-159,756
| -53% | -$49M | 0.01% | 736 |
|
|
2019
Q2 | $105M | Buy |
301,501
+157,851
| +110% | +$54.6M | 0.04% | 339 |
|
|
2019
Q1 | $50.1M | Sell |
143,650
-35,795
| -20% | -$10.8M | 0.02% | 573 |
|
|
2018
Q4 | $43.9M | Sell |
179,445
-8,743
| -5% | -$2.42M | 0.02% | 569 |
|
|
2018
Q3 | $53.2M | Buy |
188,188
+115,518
| +159% | +$29.5M | 0.02% | 562 |
|
|
2018
Q2 | $17M | Buy |
72,670
+7,862
| +12% | +$1.9M | 0.01% | 1174 |
|
|
2018
Q1 | $13.2M | Sell |
64,808
-62,206
| -49% | -$13.5M | 0.01% | 1353 |
|
|
2017
Q4 | $28.4M | Sell |
127,014
-2,754
| -2% | -$583K | 0.01% | 915 |
|
|
2017
Q3 | $29.3M | Buy |
129,768
+76,779
| +145% | +$18.5M | 0.01% | 839 |
|
|
2017
Q2 | $15.2M | Sell |
52,989
-2,888
| -5% | -$843K | 0.01% | 1239 |
|
|
2017
Q1 | $15.9M | Buy |
55,877
+17,948
| +47% | +$4.91M | 0.01% | 1184 |
|
|
2016
Q4 | $9.67M | Buy |
37,929
+8,457
| +29% | +$2.11M | 0.01% | 1534 |
|
|
2016
Q3 | $7.01M | Buy |
29,472
+662
| +2% | +$167K | ﹤0.01% | 1697 |
|
|
2016
Q2 | $7.02M | Sell |
28,810
-1,916
| -6% | -$417K | ﹤0.01% | 1683 |
|
|
2016
Q1 | $5.95M | Buy |
30,726
+5,600
| +22% | +$976K | ﹤0.01% | 1703 |
|
|
2015
Q4 | $4.65M | Sell |
25,126
-44,399
| -64% | -$7.67M | ﹤0.01% | 1918 |
|
|
2015
Q3 | $11.4M | Sell |
69,525
-73,745
| -51% | -$12.1M | 0.01% | 1075 |
|
|
2015
Q2 | $22.1M | Sell |
143,270
-10,695
| -7% | -$1.64M | 0.02% | 763 |
|
|
2015
Q1 | $23.2M | Sell |
153,965
-21,288
| -12% | -$2.95M | 0.02% | 739 |
|
|
2014
Q4 | $22.4M | Buy |
175,253
+163,812
| +1,432% | +$20.1M | 0.01% | 791 |
|
|
2014
Q3 | $1.35M | Sell |
11,441
-10,496
| -48% | -$1.04M | ﹤0.01% | 2603 |
|
|
2014
Q2 | $2.01M | Buy |
21,937
+5,883
| +37% | +$530K | ﹤0.01% | 2299 |
|
|
2014
Q1 | $1.56M | Buy |
16,054
+7,434
| +86% | +$670K | ﹤0.01% | 2426 |
|
|
2013
Q4 | $832K | Sell |
8,620
-446
| -5% | -$52.3K | ﹤0.01% | 2983 |
|
|
2013
Q3 | $1.08M | Buy |
9,066
+199
| +2% | +$20.6K | ﹤0.01% | 2697 |
|
|
2013
Q2 | $888K | Buy |
+8,867
| New | +$798K | ﹤0.01% | 2665 |
|
Other funds holding ULTA
VCM
DAM
VPM
Royal Bank of Canada's ULTA Position: Q1 2026 in Review
Royal Bank of Canada increased its Ulta Beauty (ULTA) stake by 7.7% in Q1 2026, buying an estimated $6.16M and bringing the position to 136,174 shares worth $71.2M. The position accounts for 0.01% of the portfolio, ranked #761.
Royal Bank of Canada first reported a position in ULTA in Q2 2013 and has held it in 52 quarters since. The position peaked at $118M in Q1 2023. 1,091 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.
- Royal Bank of Canada held 136,174 shares of Ulta Beauty worth $71.2M as of Q1 2026.
- Royal Bank of Canada bought 9,684 Ulta Beauty shares in Q1 2026, an estimated $6.16M.
- Ulta Beauty made up 0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #761 holding.
- Royal Bank of Canada first reported a position in Ulta Beauty in Q2 2013 and has held it in 52 quarters since.
- Royal Bank of Canada's Ulta Beauty position peaked at $118M in Q1 2023.
- 1,091 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.
Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.