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Scotia Capital’s Ulta Beauty ULTA Stock Holding History

Scotia Capital’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 		– Sell
-1,213
Closed -$634K – 982
2026
Q1 		$634K Buy
+1,213
New +$772K ﹤0.01% 632
2025
Q1 		– Sell
-6,940
Closed -$3.02M – 922
2024
Q4 		$3.02M Sell
6,940
-4,198
-38% -$1.63M 0.02% 344
2024
Q3 		$4.33M Buy
11,138
+6,274
+129% +$2.35M 0.02% 288
2024
Q2 		$1.88M Buy
+4,864
New +$1.98M 0.01% 387
2023
Q3 		– Sell
-2,062
Closed -$970K – 825
2023
Q2 		$970K Sell
2,062
-4,675
-69% -$2.29M 0.01% 450
2023
Q1 		$3.68M Buy
6,737
+356
+6% +$183K 0.03% 269
2022
Q4 		$2.99M Sell
6,381
-75
-1% -$32.3K 0.02% 292
2022
Q3 		$2.59M Sell
6,456
-6,194
-49% -$2.49M 0.02% 305
2022
Q2 		$4.88M Buy
12,650
+243
+2% +$96.6K 0.04% 224
2022
Q1 		$4.94M Buy
12,407
+620
+5% +$233K 0.03% 257
2021
Q4 		$4.86M Sell
11,787
-247
-2% -$96K 0.03% 264
2021
Q3 		$4.34M Buy
+12,034
New +$4.35M 0.03% 263
2020
Q4 		– Sell
-1,871
Closed -$419K – 789
2020
Q3 		$419K Buy
1,871
+81
+5% +$17.4K ﹤0.01% 539
2020
Q2 		$364K Buy
+1,790
New +$385K 0.01% 477
2019
Q3 		– Sell
-2,821
Closed -$979K – 780
2019
Q2 		$979K Buy
2,821
+1,880
+200% +$650K 0.01% 406
2019
Q1 		$328K Buy
+941
New +$285K ﹤0.01% 566
2017
Q3 		– Sell
-1,245
Closed -$358K – 734
2017
Q2 		$358K Buy
1,245
+426
+52% +$124K 0.01% 530
2017
Q1 		$234K Hold
819
– – ﹤0.01% 643
2016
Q4 		$209K Buy
+819
New +$205K ﹤0.01% 733
2014
Q1 		– Sell
-6,675
Closed -$644K – 611
2013
Q4 		$644K Buy
6,675
+1,800
+37% +$211K 0.02% 334
2013
Q3 		$582K Buy
+4,875
New +$505K 0.02% 314

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 $3.37T AUM 44.26% 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

Scotia Capital's ULTA Position: Q2 2026 in Review

Scotia Capital sold out of Ulta Beauty (ULTA) in Q2 2026, closing a stake of 1,213 shares — an estimated $634K sold.

Scotia Capital first reported a position in ULTA in Q3 2013 and held it in 21 quarters. The position peaked at $4.94M in Q1 2022. 1,024 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Scotia Capital reported no remaining Ulta Beauty position as of Q2 2026 after selling out during the quarter.
  • Scotia Capital sold 1,213 Ulta Beauty shares in Q2 2026, an estimated $634K.
  • Scotia Capital first reported a position in Ulta Beauty in Q3 2013 and held it in 21 quarters.
  • Scotia Capital's Ulta Beauty position peaked at $4.94M in Q1 2022.
  • 1,024 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.