US Bancorp
ULTA icon

US Bancorp’s Ulta Beauty ULTA Stock Holding History

US Bancorp’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 		$5.07M Sell
9,701
-739
-7% -$470K 0.01% 588
2025
Q4 		$6.32M Sell
10,440
-1,219
-10% -$670K 0.01% 552
2025
Q3 		$6.37M Sell
11,659
-402
-3% -$206K 0.01% 543
2025
Q2 		$5.64M Buy
12,061
+132
+1% +$54.6K 0.01% 574
2025
Q1 		$4.37M Sell
11,929
-688
-5% -$262K 0.01% 612
2024
Q4 		$5.49M Sell
12,617
-3,498
-22% -$1.36M 0.01% 559
2024
Q3 		$6.27M Sell
16,115
-748
-4% -$281K 0.01% 533
2024
Q2 		$6.51M Sell
16,863
-480
-3% -$195K 0.01% 516
2024
Q1 		$9.07M Buy
17,343
+804
+5% +$415K 0.01% 449
2023
Q4 		$8.1M Buy
16,539
+4,729
+40% +$1.99M 0.01% 462
2023
Q3 		$4.72M Sell
11,810
-16
-0.1% -$7K 0.01% 554
2023
Q2 		$5.57M Sell
11,826
-550
-4% -$269K 0.01% 534
2023
Q1 		$6.75M Sell
12,376
-546
-4% -$280K 0.01% 489
2022
Q4 		$6.06M Buy
12,922
+244
+2% +$105K 0.01% 508
2022
Q3 		$5.09M Buy
12,678
+4,030
+47% +$1.62M 0.01% 514
2022
Q2 		$3.33M Sell
8,648
-549
-6% -$218K 0.01% 638
2022
Q1 		$3.66M Sell
9,197
-886
-9% -$334K 0.01% 654
2021
Q4 		$4.16M Sell
10,083
-185
-2% -$71.9K 0.01% 646
2021
Q3 		$3.71M Buy
10,268
+895
+10% +$323K 0.01% 652
2021
Q2 		$3.24M Buy
9,373
+385
+4% +$126K 0.01% 709
2021
Q1 		$2.78M Buy
8,988
+468
+5% +$145K 0.01% 733
2020
Q4 		$2.45M Buy
8,520
+493
+6% +$125K 0.01% 733
2020
Q3 		$1.8M Buy
8,027
+4,263
+113% +$917K ﹤0.01% 775
2020
Q2 		$766K Sell
3,764
-1,182
-24% -$254K ﹤0.01% 1084
2020
Q1 		$869K Sell
4,946
-3,890
-44% -$970K ﹤0.01% 958
2019
Q4 		$2.24M Sell
8,836
-7,763
-47% -$1.9M 0.01% 740
2019
Q3 		$4.16M Sell
16,599
-594
-3% -$182K 0.01% 546
2019
Q2 		$5.96M Sell
17,193
-156
-0.9% -$53.9K 0.02% 469
2019
Q1 		$6.05M Buy
17,349
+874
+5% +$264K 0.02% 452
2018
Q4 		$4.03M Buy
16,475
+5,358
+48% +$1.48M 0.01% 516
2018
Q3 		$3.14M Buy
11,117
+6,931
+166% +$1.77M 0.01% 648
2018
Q2 		$977K Sell
4,186
-1,713
-29% -$414K ﹤0.01% 1113
2018
Q1 		$1.21M Buy
5,899
+450
+8% +$97.4K ﹤0.01% 999
2017
Q4 		$1.22M Buy
5,449
+1,077
+25% +$228K ﹤0.01% 1002
2017
Q3 		$988K Buy
4,372
+1,275
+41% +$307K ﹤0.01% 1086
2017
Q2 		$890K Buy
3,097
+555
+22% +$162K ﹤0.01% 1109
2017
Q1 		$726K Buy
2,542
+602
+31% +$165K ﹤0.01% 1222
2016
Q4 		$495K Buy
1,940
+62
+3% +$15.5K ﹤0.01% 1367
2016
Q3 		$447K Sell
1,878
-251
-12% -$63.4K ﹤0.01% 1393
2016
Q2 		$518K Sell
2,129
-1,402
-40% -$305K ﹤0.01% 1299
2016
Q1 		$685K Sell
3,531
-177
-5% -$30.8K ﹤0.01% 1166
2015
Q4 		$686K Sell
3,708
-252
-6% -$43.5K ﹤0.01% 1157
2015
Q3 		$646K Buy
3,960
+83
+2% +$13.7K ﹤0.01% 1178
2015
Q2 		$599K Sell
3,877
-415
-10% -$63.8K ﹤0.01% 1264
2015
Q1 		$648K Buy
4,292
+871
+25% +$121K ﹤0.01% 1232
2014
Q4 		$437K Buy
3,421
+953
+39% +$117K ﹤0.01% 1398
2014
Q3 		$292K Buy
2,468
+322
+15% +$32K ﹤0.01% 1577
2014
Q2 		$196K Buy
2,146
+1,017
+90% +$91.5K ﹤0.01% 1808
2014
Q1 		$110K Buy
1,129
+62
+6% +$5.58K ﹤0.01% 2055
2013
Q4 		$103K Sell
1,067
-2,228
-68% -$261K ﹤0.01% 2088
2013
Q3 		$393K Sell
3,295
-591
-15% -$61.3K ﹤0.01% 1364
2013
Q2 		$389K Buy
+3,886
New +$350K ﹤0.01% 1299

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

US Bancorp's ULTA Position: Q1 2026 in Review

US Bancorp reduced its Ulta Beauty (ULTA) stake by 7.1% in Q1 2026, selling an estimated $470K and leaving 9,701 shares worth $5.07M. The position accounts for 0.01% of the portfolio, ranked #588.

US Bancorp first reported a position in ULTA in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.07M in Q1 2024. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • US Bancorp held 9,701 shares of Ulta Beauty worth $5.07M as of Q1 2026.
  • US Bancorp sold 739 Ulta Beauty shares in Q1 2026, an estimated $470K.
  • Ulta Beauty made up 0.01% of US Bancorp's portfolio in Q1 2026, its #588 holding.
  • US Bancorp first reported a position in Ulta Beauty in Q2 2013 and has held it in 52 quarters since.
  • US Bancorp's Ulta Beauty position peaked at $9.07M in Q1 2024.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.