Cadence Bank’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $1.32M | Buy |
2,190
+76
| +4% | +$41.8K | 0.08% | 150 |
|
|
2025
Q3 | $1.16M | Hold |
2,114
| – | – | 0.07% | 163 |
|
|
2025
Q2 | $989K | Sell |
2,114
-30
| -1% | -$12.4K | 0.07% | 169 |
|
|
2025
Q1 | $786K | Buy |
2,144
+20
| +0.9% | +$7.62K | 0.06% | 184 |
|
|
2024
Q4 | $924K | Buy |
2,124
+571
| +37% | +$221K | 0.06% | 169 |
|
|
2024
Q3 | $604K | Buy |
1,553
+305
| +24% | +$114K | 0.04% | 204 |
|
|
2024
Q2 | $482K | Sell |
1,248
-419
| -25% | -$170K | 0.04% | 194 |
|
|
2024
Q1 | $872K | Buy |
1,667
+5
| +0.3% | +$2.58K | 0.06% | 171 |
|
|
2023
Q4 | $814K | Hold |
1,662
| – | – | 0.07% | 176 |
|
|
2023
Q3 | $664K | Buy |
1,662
+411
| +33% | +$180K | 0.06% | 188 |
|
|
2023
Q2 | $589K | Sell |
1,251
-16
| -1% | -$7.84K | 0.05% | 204 |
|
|
2023
Q1 | $691K | Sell |
1,267
-20
| -2% | -$10.3K | 0.06% | 184 |
|
|
2022
Q4 | $604K | Sell |
1,287
-8
| -0.6% | -$3.45K | 0.06% | 205 |
|
|
2022
Q3 | $520K | Buy |
1,295
+8
| +0.6% | +$3.22K | 0.05% | 206 |
|
|
2022
Q2 | $496K | Sell |
1,287
-33
| -3% | -$13.1K | 0.07% | 133 |
|
|
2022
Q1 | $526K | Sell |
1,320
-67
| -5% | -$25.2K | 0.07% | 134 |
|
|
2021
Q4 | $571K | Buy |
1,387
+4
| +0.3% | +$1.55K | 0.07% | 136 |
|
|
2021
Q3 | $499K | Buy |
1,383
+10
| +0.7% | +$3.61K | 0.07% | 136 |
|
|
2021
Q2 | $475K | Buy |
1,373
+27
| +2% | +$8.85K | 0.07% | 137 |
|
|
2021
Q1 | $417K | Buy |
1,346
+176
| +15% | +$54.7K | 0.06% | 146 |
|
|
2020
Q4 | $336K | Sell |
1,170
-130
| -10% | -$32.9K | 0.05% | 175 |
|
|
2020
Q3 | $291K | Hold |
1,300
| – | – | 0.06% | 157 |
|
|
2020
Q2 | $264K | Sell |
1,300
-1
| -0.1% | -$215 | 0.05% | 163 |
|
|
2020
Q1 | $228K | Buy |
1,301
+41
| +3% | +$10.2K | 0.06% | 162 |
|
|
2019
Q4 | $319K | Buy |
1,260
+41
| +3% | +$10K | 0.06% | 164 |
|
|
2019
Q3 | $306K | Sell |
1,219
-7
| -0.6% | -$2.15K | 0.03% | 183 |
|
|
2019
Q2 | $426K | Buy |
1,226
+31
| +3% | +$10.7K | 0.04% | 155 |
|
|
2019
Q1 | $417K | Sell |
1,195
-122
| -9% | -$36.9K | 0.04% | 163 |
|
|
2018
Q4 | $322K | Sell |
1,317
-13
| -1% | -$3.59K | 0.04% | 181 |
|
|
2018
Q3 | $375K | Buy |
1,330
+52
| +4% | +$13.3K | 0.04% | 181 |
|
|
2018
Q2 | $299K | Buy |
1,278
+125
| +11% | +$30.2K | 0.03% | 193 |
|
|
2018
Q1 | $235K | Buy |
1,153
+121
| +12% | +$26.2K | 0.02% | 219 |
|
|
2017
Q4 | $230K | Buy |
+1,032
| New | +$218K | 0.02% | 227 |
|
Other funds holding ULTA
Cadence Bank's ULTA Position: Q4 2025 in Review
Cadence Bank increased its Ulta Beauty (ULTA) stake by 3.6% in Q4 2025, buying an estimated $41.8K and bringing the position to 2,190 shares worth $1.32M. The position accounts for 0.08% of the portfolio, ranked #150.
Cadence Bank first reported a position in ULTA in Q4 2017 and has held it in 33 quarters since. 1,119 funds tracked by Wall St. Rank hold ULTA as of Q4 2025.
- Cadence Bank held 2,190 shares of Ulta Beauty worth $1.32M as of Q4 2025.
- Cadence Bank bought 76 Ulta Beauty shares in Q4 2025, an estimated $41.8K.
- Ulta Beauty made up 0.08% of Cadence Bank's portfolio in Q4 2025, its #150 holding.
- Cadence Bank first reported a position in Ulta Beauty in Q4 2017 and has held it in 33 quarters since.
- 1,119 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2025.
Based on Cadence Bank's 13F filing for Q4 2025, filed 30 Jan 2026.