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Central Trust Company’s Ulta Beauty ULTA Stock Holding History

Central Trust Company’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 		$221K Sell
423
-2
-0.5% -$1.27K ﹤0.01% 578
2025
Q4 		$257K Sell
425
-569
-57% -$313K 0.01% 537
2025
Q3 		$543K Sell
994
-24
-2% -$12.3K 0.01% 419
2025
Q2 		$476K Sell
1,018
-4
-0.4% -$1.65K 0.01% 425
2025
Q1 		$375K Sell
1,022
-210
-17% -$80K 0.01% 456
2024
Q4 		$536K Sell
1,232
-5
-0.4% -$1.94K 0.01% 402
2024
Q3 		$481K Sell
1,237
-223
-15% -$83.6K 0.01% 415
2024
Q2 		$563K Sell
1,460
-112
-7% -$45.5K 0.01% 392
2024
Q1 		$822K Buy
1,572
+8
+0.5% +$4.13K 0.02% 343
2023
Q4 		$766K Buy
1,564
+35
+2% +$14.8K 0.02% 354
2023
Q3 		$611K Sell
1,529
-293
-16% -$128K 0.02% 379
2023
Q2 		$857K Buy
1,822
+994
+120% +$487K 0.02% 335
2023
Q1 		$452K Sell
828
-6
-0.7% -$3.08K 0.01% 423
2022
Q4 		$391K Sell
834
-1
-0.1% -$431 0.01% 427
2022
Q3 		$335K Buy
835
+24
+3% +$9.67K 0.01% 439
2022
Q2 		$313K Buy
811
+264
+48% +$105K 0.01% 451
2022
Q1 		$218K Buy
547
+88
+19% +$33.1K 0.01% 556
2021
Q4 		$189K Buy
459
+224
+95% +$87K 0.01% 592
2021
Q3 		$85K Buy
235
+10
+4% +$3.61K ﹤0.01% 693
2021
Q2 		$78K Hold
225
– – ﹤0.01% 672
2021
Q1 		$70K Hold
225
– – ﹤0.01% 663
2020
Q4 		$65K Hold
225
– – ﹤0.01% 646
2020
Q3 		$50K Hold
225
– – ﹤0.01% 649
2020
Q2 		$46K Hold
225
– – ﹤0.01% 641
2020
Q1 		$40K Sell
225
-30
-12% -$7.48K ﹤0.01% 646
2019
Q4 		$65K Sell
255
-464
-65% -$113K ﹤0.01% 634
2019
Q3 		$180K Sell
719
-666
-48% -$204K 0.01% 457
2019
Q2 		$481K Buy
1,385
+439
+46% +$152K 0.03% 332
2019
Q1 		$330K Buy
946
+650
+220% +$197K 0.02% 370
2018
Q4 		$72K Sell
296
-50
-14% -$13.8K ﹤0.01% 578
2018
Q3 		$98K Hold
346
– – 0.01% 574
2018
Q2 		$81K Sell
346
-75
-18% -$18.1K 0.01% 585
2018
Q1 		$86K Sell
421
-10
-2% -$2.16K 0.01% 592
2017
Q4 		$96K Buy
431
+28
+7% +$5.92K 0.01% 592
2017
Q3 		$91K Buy
403
+107
+36% +$25.8K 0.01% 584
2017
Q2 		$85K Hold
296
– – 0.01% 590
2017
Q1 		$84K Hold
296
– – 0.01% 598
2016
Q4 		$75K Hold
296
– – 0.01% 617
2016
Q3 		$70K Hold
296
– – 0.01% 591
2016
Q2 		$72K Hold
296
– – 0.01% 591
2016
Q1 		$57K Hold
296
– – ﹤0.01% 640
2015
Q4 		$55K Buy
296
+235
+385% +$40.6K ﹤0.01% 624
2015
Q3 		$10K Hold
61
– – ﹤0.01% 977
2015
Q2 		$9K Hold
61
– – ﹤0.01% 1031
2015
Q1 		$9K Hold
61
– – ﹤0.01% 1007
2014
Q4 		$8K Hold
61
– – ﹤0.01% 1020
2014
Q3 		$7K Hold
61
– – ﹤0.01% 1037
2014
Q2 		$6K Hold
61
– – ﹤0.01% 1040
2014
Q1 		$6K Hold
61
– – ﹤0.01% 1040
2013
Q4 		$6K Hold
61
– – ﹤0.01% 1018
2013
Q3 		$7K Sell
61
-450
-88% -$46.7K ﹤0.01% 1013
2013
Q2 		$51K Buy
+511
New +$46K ﹤0.01% 596

Other funds holding ULTA

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Central Trust Company's ULTA Position: Q1 2026 in Review

Central Trust Company reduced its Ulta Beauty (ULTA) stake by 0.47% in Q1 2026, selling an estimated $1.27K and leaving 423 shares worth $221K. The position accounts for ﹤0.01% of the portfolio, ranked #578.

Central Trust Company first reported a position in ULTA in Q2 2013 and has held it in 52 quarters since. The position peaked at $857K in Q2 2023. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Central Trust Company held 423 shares of Ulta Beauty worth $221K as of Q1 2026.
  • Central Trust Company sold 2 Ulta Beauty shares in Q1 2026, an estimated $1.27K.
  • Ulta Beauty made up ﹤0.01% of Central Trust Company's portfolio in Q1 2026, its #578 holding.
  • Central Trust Company first reported a position in Ulta Beauty in Q2 2013 and has held it in 52 quarters since.
  • Central Trust Company's Ulta Beauty position peaked at $857K in Q2 2023.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.