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 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 $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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Caldwell Trust's ULTA Position: Q1 2026 in Review

Caldwell Trust held its Ulta Beauty (ULTA) position steady in Q1 2026 at 166 shares worth $86.8K. The position accounts for 0.01% of the portfolio, ranked #421.

Caldwell Trust first reported a position in ULTA in Q4 2019 and has held it in 26 quarters since. The position peaked at $100K in Q4 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

Caldwell Trust held 166 shares of Ulta Beauty worth $86.8K as of Q1 2026.
Caldwell Trust left its Ulta Beauty share count unchanged in Q1 2026.
Ulta Beauty made up 0.01% of Caldwell Trust's portfolio in Q1 2026, its #421 holding.
Caldwell Trust first reported a position in Ulta Beauty in Q4 2019 and has held it in 26 quarters since.
Caldwell Trust's Ulta Beauty position peaked at $100K in Q4 2025.
1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.