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 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%	+$2.17K	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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Caldwell Trust's ULTA Position: Q2 2026 in Review

Caldwell Trust held its Ulta Beauty (ULTA) position steady in Q2 2026 at 166 shares worth $74.9K. The position accounts for 0.01% of the portfolio, ranked #449.

Caldwell Trust first reported a position in ULTA in Q4 2019 and has held it in 27 quarters since. The position peaked at $100K in Q4 2025. 1,026 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

Caldwell Trust held 166 shares of Ulta Beauty worth $74.9K as of Q2 2026.
Caldwell Trust left its Ulta Beauty share count unchanged in Q2 2026.
Ulta Beauty made up 0.01% of Caldwell Trust's portfolio in Q2 2026, its #449 holding.
Caldwell Trust first reported a position in Ulta Beauty in Q4 2019 and has held it in 27 quarters since.
Caldwell Trust's Ulta Beauty position peaked at $100K in Q4 2025.
1,026 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.