Vontobel Holding
ULTA icon

Vontobel Holding’s Ulta Beauty ULTA Stock Holding History

Vontobel Holding’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 		$1.92M Sell
3,676
-269
-7% -$171K 0.01% 536
2025
Q4 		$2.39M Buy
3,945
+1,118
+40% +$615K 0.01% 536
2025
Q3 		$1.55M Sell
2,827
-278
-9% -$142K ﹤0.01% 614
2025
Q2 		$1.45M Sell
3,105
-902
-23% -$373K ﹤0.01% 581
2025
Q1 		$1.47M Sell
4,007
-261
-6% -$99.5K 0.01% 499
2024
Q4 		$1.86M Sell
4,268
-1,132
-21% -$439K 0.01% 457
2024
Q3 		$2.1M Sell
5,400
-8,108
-60% -$3.04M 0.01% 437
2024
Q2 		$5.21M Buy
13,508
+1,136
+9% +$462K 0.02% 295
2024
Q1 		$6.47M Buy
12,372
+1,709
+16% +$883K 0.05% 270
2023
Q4 		$5.22M Sell
10,663
-192
-2% -$81K 0.04% 300
2023
Q3 		$4.34M Sell
10,855
-1,115
-9% -$487K 0.04% 308
2023
Q2 		$5.63M Buy
11,970
+9,745
+438% +$4.77M 0.05% 281
2023
Q1 		$1.21M Buy
2,225
+2
+0.1% +$1.03K 0.01% 533
2022
Q4 		$1.03M Buy
2,223
+309
+16% +$133K 0.01% 571
2022
Q3 		$774K Buy
1,914
+639
+50% +$257K 0.01% 597
2022
Q2 		$499K Sell
1,275
-300
-19% -$119K 0.01% 719
2022
Q1 		$633K Sell
1,575
-191
-11% -$71.9K 0.01% 728
2021
Q4 		$715K Sell
1,766
-20
-1% -$7.77K 0.01% 718
2021
Q3 		$645K Sell
1,786
-2,924
-62% -$1.06M 0.01% 718
2021
Q2 		$1.62M Sell
4,710
-864
-16% -$283K 0.01% 490
2021
Q1 		$1.72M Sell
5,574
-49
-0.9% -$15.2K 0.01% 431
2020
Q4 		$1.78M Buy
+5,623
New +$1.42M 0.01% 428

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

Vontobel Holding's ULTA Position: Q1 2026 in Review

Vontobel Holding reduced its Ulta Beauty (ULTA) stake by 6.8% in Q1 2026, selling an estimated $171K and leaving 3,676 shares worth $1.92M. The position accounts for 0.01% of the portfolio, ranked #536.

Vontobel Holding first reported a position in ULTA in Q4 2020 and has held it in 22 quarters since. The position peaked at $6.47M in Q1 2024. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Vontobel Holding held 3,676 shares of Ulta Beauty worth $1.92M as of Q1 2026.
  • Vontobel Holding sold 269 Ulta Beauty shares in Q1 2026, an estimated $171K.
  • Ulta Beauty made up 0.01% of Vontobel Holding's portfolio in Q1 2026, its #536 holding.
  • Vontobel Holding first reported a position in Ulta Beauty in Q4 2020 and has held it in 22 quarters since.
  • Vontobel Holding's Ulta Beauty position peaked at $6.47M in Q1 2024.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Vontobel Holding's 13F filing for Q1 2026, filed 8 May 2026.