Caldwell Trust’s Ulta Beauty ULTA Stock Holding History

Caldwell Trust’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 Q3	$90.7K	Hold	166	–	–	0.01%	429
2026 Q2	$74.9K	Hold	166	–	–	0.01%	449
2026 Q1	$86.8K	Hold	166	–	–	0.01%	421
2025 Q4	$100K	Hold	166	–	–	0.01%	396
2025 Q3	$90.8K	Hold	166	–	–	0.01%	400
2025 Q2	$77.7K	Hold	166	–	–	0.01%	401
2025 Q1	$60.8K	Hold	166	–	–	0.01%	434
2024 Q4	$72.2K	Hold	166	–	–	0.01%	417
2024 Q3	$64.6K	Hold	166	–	–	0.01%	432
2024 Q2	$64.1K	Hold	166	–	–	0.01%	428
2024 Q1	$86.8K	Hold	166	–	–	0.01%	397
2023 Q4	$81.3K	Hold	166	–	–	0.01%	389
2023 Q3	$66.3K	Hold	166	–	–	0.01%	401
2023 Q2	$78.1K	Hold	166	–	–	0.01%	392
2023 Q1	$90.6K	Hold	166	–	–	0.01%	356
2022 Q4	$77.9K	Hold	166	–	–	0.01%	370
2022 Q3	$66.6K	Hold	166	–	–	0.01%	389
2022 Q2	$64K	Hold	166	–	–	0.01%	412
2022 Q1	$66.1K	Hold	166	–	–	0.01%	422
2021 Q4	$68.4K	Sell	166 -7	-4%	-$2.72K	0.01%	421
2021 Q3	$62.4K	Hold	173	–	–	0.01%	418
2021 Q2	$59.8K	Hold	173	–	–	0.01%	423
2021 Q1	$53.5K	Buy	173 +7	+4%	+$2.18K	0.01%	422
2020 Q4	$47.7K	Hold	166	–	–	0.01%	419
2020 Q3	$37.2K	Hold	166	–	–	0.01%	443
2020 Q2	$33.8K	Hold	166	–	–	0.01%	470
2020 Q1	$29.2K	Hold	166	–	–	0.01%	489
2019 Q4	$42K	Buy	+166	New	+$40.6K	0.01%	482

Other funds holding ULTA

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Caldwell Trust's ULTA Position: Q3 2026 in Review

Caldwell Trust held its Ulta Beauty (ULTA) position steady in Q3 2026 at 166 shares worth $90.7K. The position accounts for 0.01% of the portfolio, ranked #429.

Caldwell Trust first reported a position in ULTA in Q4 2019 and has held it in 28 quarters since. The position peaked at $100K in Q4 2025. 779 funds tracked by Wall St. Rank hold ULTA as of Q3 2026.

Caldwell Trust held 166 shares of Ulta Beauty worth $90.7K as of Q3 2026.
Caldwell Trust left its Ulta Beauty share count unchanged in Q3 2026.
Ulta Beauty made up 0.01% of Caldwell Trust's portfolio in Q3 2026, its #429 holding.
Caldwell Trust first reported a position in Ulta Beauty in Q4 2019 and has held it in 28 quarters since.
Caldwell Trust's Ulta Beauty position peaked at $100K in Q4 2025.
779 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.