Skandinaviska Enskilda Banken (SEB)
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Skandinaviska Enskilda Banken (SEB)’s Ulta Beauty ULTA Stock Holding History

Skandinaviska Enskilda Banken (SEB)’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 		– Sell
-13,841
Closed -$8.37M – 673
2025
Q4 		$8.37M Buy
13,841
+3,503
+34% +$1.93M 0.03% 314
2025
Q3 		$5.65M Buy
10,338
+1,232
+14% +$631K 0.02% 397
2025
Q2 		$4.26M Sell
9,106
-500
-5% -$207K 0.02% 448
2025
Q1 		$3.52M Hold
9,606
– – 0.02% 483
2024
Q4 		$4.18M Hold
9,606
– – 0.02% 442
2024
Q3 		$3.74M Sell
9,606
-22,500
-70% -$8.44M 0.02% 470
2024
Q2 		$12.4M Hold
32,106
– – 0.06% 226
2024
Q1 		$16.8M Buy
32,106
+15,830
+97% +$8.18M 0.08% 203
2023
Q4 		$7.97M Sell
16,276
-22,982
-59% -$9.69M 0.05% 297
2023
Q3 		$15.7M Sell
39,258
-56,954
-59% -$24.9M 0.1% 189
2023
Q2 		$45.3M Buy
96,212
+5,839
+6% +$2.86M 0.3% 68
2023
Q1 		$49.3M Buy
90,373
+20,861
+30% +$10.7M 0.34% 60
2022
Q4 		$32.6M Buy
69,512
+48,427
+230% +$20.9M 0.25% 97
2022
Q3 		$8.46M Buy
21,085
+5,452
+35% +$2.2M 0.07% 262
2022
Q2 		$6.03M Buy
15,633
+6,513
+71% +$2.59M 0.04% 331
2022
Q1 		$3.63M Buy
9,120
+134
+1% +$50.4K 0.02% 479
2021
Q4 		$3.64M Sell
8,986
-869
-9% -$338K 0.02% 489
2021
Q3 		$3.56M Buy
9,855
+53
+0.5% +$19.1K 0.02% 495
2021
Q2 		$3.39M Sell
9,802
-135
-1% -$44.3K 0.02% 518
2021
Q1 		$3.07M Sell
9,937
-708
-7% -$220K 0.02% 526
2020
Q4 		$3.06M Sell
10,645
-591
-5% -$150K 0.02% 504
2020
Q3 		$2.52M Buy
11,236
+806
+8% +$173K 0.02% 499
2020
Q2 		$2.12M Buy
10,430
+31
+0.3% +$6.67K 0.02% 538
2020
Q1 		$1.83M Sell
10,399
-453
-4% -$113K 0.02% 489
2019
Q4 		$2.75M Buy
10,852
+1,219
+13% +$298K 0.02% 472
2019
Q3 		$2.42M Buy
9,633
+287
+3% +$88.1K 0.02% 491
2019
Q2 		$3.24M Buy
9,346
+444
+5% +$153K 0.03% 395
2019
Q1 		$3.1M Buy
8,902
+482
+6% +$146K 0.03% 367
2018
Q4 		$2.06M Sell
8,420
-34
-0.4% -$9.4K 0.02% 469
2018
Q3 		$2.38M Hold
8,454
– – 0.02% 438
2018
Q2 		$1.97M Buy
8,454
+876
+12% +$212K 0.02% 450
2018
Q1 		$1.55M Sell
7,578
-968
-11% -$209K 0.01% 468
2017
Q4 		$1.91M Buy
8,546
+1,091
+15% +$231K 0.02% 454
2017
Q3 		$1.69M Hold
7,455
– – 0.02% 497
2017
Q2 		$2.14M Buy
7,455
+624
+9% +$182K 0.02% 433
2017
Q1 		$1.95M Sell
6,831
-600
-8% -$164K 0.02% 434
2016
Q4 		$1.89M Sell
7,431
-3,969
-35% -$991K 0.02% 381
2016
Q3 		$2.71M Hold
11,400
– – 0.03% 390
2016
Q2 		$2.78M Buy
11,400
+3,300
+41% +$718K 0.03% 367
2016
Q1 		$1.57M Hold
8,100
– – 0.02% 500
2015
Q4 		$1.5M Buy
+8,100
New +$1.4M 0.02% 459

Other funds holding ULTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Skandinaviska Enskilda Banken (SEB)'s ULTA Position: Q1 2026 in Review

Skandinaviska Enskilda Banken (SEB) sold out of Ulta Beauty (ULTA) in Q1 2026, closing a stake of 13,841 shares — an estimated $8.37M sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in ULTA in Q4 2015 and held it in 41 quarters. The position peaked at $49.3M in Q1 2023. 1,093 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Skandinaviska Enskilda Banken (SEB) reported no remaining Ulta Beauty position as of Q1 2026 after selling out during the quarter.
  • Skandinaviska Enskilda Banken (SEB) sold 13,841 Ulta Beauty shares in Q1 2026, an estimated $8.37M.
  • Skandinaviska Enskilda Banken (SEB) first reported a position in Ulta Beauty in Q4 2015 and held it in 41 quarters.
  • Skandinaviska Enskilda Banken (SEB)'s Ulta Beauty position peaked at $49.3M in Q1 2023.
  • 1,093 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q1 2026, filed 15 May 2026.