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Central Bank & Trust’s Ulta Beauty ULTA Stock Holding History

Central Bank & 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 		$774K Buy
1,716
+138
+9% +$70.1K 0.11% 118
2026
Q1 		$825K Sell
1,578
-74
-4% -$47.1K 0.13% 113
2025
Q4 		$999K Sell
1,652
-29
-2% -$15.9K 0.15% 109
2025
Q3 		$919K Sell
1,681
-29
-2% -$14.9K 0.14% 113
2025
Q2 		$800K Sell
1,710
-23
-1% -$9.51K 0.13% 114
2025
Q1 		$635K Buy
1,733
+824
+91% +$314K 0.11% 127
2024
Q4 		$395K Sell
909
-10
-1% -$3.87K 0.06% 147
2024
Q3 		$358K Sell
919
-45
-5% -$16.9K 0.05% 160
2024
Q2 		$372K Buy
964
+685
+246% +$278K 0.05% 141
2024
Q1 		$146K Sell
279
-4
-1% -$2.07K 0.02% 188
2023
Q4 		$139K Buy
283
+266
+1,565% +$112K 0.02% 186
2023
Q3 		$6.79K Hold
17
– – ﹤0.01% 300
2023
Q2 		$8K Sell
17
-4
-19% -$1.96K ﹤0.01% 291
2023
Q1 		$11.5K Buy
+21
New +$10.8K ﹤0.01% 276

Other funds holding ULTA

SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
AAM
AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return

Central Bank & Trust's ULTA Position: Q2 2026 in Review

Central Bank & Trust increased its Ulta Beauty (ULTA) stake by 8.7% in Q2 2026, buying an estimated $70.1K and bringing the position to 1,716 shares worth $774K. The position accounts for 0.11% of the portfolio, ranked #118.

Central Bank & Trust first reported a position in ULTA in Q1 2023 and has held it in 14 quarters since. The position peaked at $999K in Q4 2025. 271 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Central Bank & Trust held 1,716 shares of Ulta Beauty worth $774K as of Q2 2026.
  • Central Bank & Trust bought 138 Ulta Beauty shares in Q2 2026, an estimated $70.1K.
  • Ulta Beauty made up 0.11% of Central Bank & Trust's portfolio in Q2 2026, its #118 holding.
  • Central Bank & Trust first reported a position in Ulta Beauty in Q1 2023 and has held it in 14 quarters since.
  • Central Bank & Trust's Ulta Beauty position peaked at $999K in Q4 2025.
  • 271 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Central Bank & Trust's 13F filing for Q2 2026, filed 17 Jul 2026.