Chevy Chase Trust
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Chevy Chase Trust’s Ulta Beauty ULTA Stock Holding History

Chevy Chase 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 		$11.4M Sell
21,854
-878
-4% -$558K 0.03% 380
2025
Q4 		$13.8M Sell
22,732
-206
-0.9% -$113K 0.04% 338
2025
Q3 		$12.5M Sell
22,938
-910
-4% -$466K 0.03% 360
2025
Q2 		$11.2M Sell
23,848
-473
-2% -$196K 0.03% 383
2025
Q1 		$8.91M Sell
24,321
-405
-2% -$154K 0.03% 421
2024
Q4 		$10.8M Sell
24,726
-856
-3% -$332K 0.03% 389
2024
Q3 		$9.95M Sell
25,582
-595
-2% -$223K 0.03% 407
2024
Q2 		$10.1M Sell
26,177
-720
-3% -$293K 0.03% 388
2024
Q1 		$14.1M Sell
26,897
-602
-2% -$311K 0.05% 329
2023
Q4 		$13.5M Sell
27,499
-497
-2% -$210K 0.05% 325
2023
Q3 		$11.2M Sell
27,996
-840
-3% -$367K 0.04% 340
2023
Q2 		$13.6M Sell
28,836
-732
-2% -$359K 0.05% 322
2023
Q1 		$16.1M Buy
29,568
+108
+0.4% +$55.4K 0.06% 282
2022
Q4 		$13.8M Sell
29,460
-2,180
-7% -$940K 0.06% 302
2022
Q3 		$12.7M Buy
31,640
+101
+0.3% +$40.7K 0.05% 319
2022
Q2 		$12.2M Sell
31,539
-1,037
-3% -$412K 0.05% 334
2022
Q1 		$13M Sell
32,576
-65
-0.2% -$24.5K 0.04% 351
2021
Q4 		$13.5M Sell
32,641
-1,016
-3% -$395K 0.04% 355
2021
Q3 		$12.1M Sell
33,657
-1,272
-4% -$459K 0.04% 376
2021
Q2 		$12.1M Sell
34,929
-2,919
-8% -$957K 0.04% 378
2021
Q1 		$11.7M Sell
37,848
-2,827
-7% -$878K 0.04% 388
2020
Q4 		$11.7M Sell
40,675
-1,088
-3% -$275K 0.04% 365
2020
Q3 		$9.35M Sell
41,763
-3,550
-8% -$764K 0.04% 381
2020
Q2 		$9.22M Sell
45,313
-3,275
-7% -$704K 0.04% 383
2020
Q1 		$8.54M Buy
48,588
+825
+2% +$206K 0.04% 369
2019
Q4 		$12.1M Sell
47,763
-9,694
-17% -$2.37M 0.05% 367
2019
Q3 		$14.4M Buy
57,457
+1,384
+2% +$425K 0.06% 323
2019
Q2 		$19.5M Sell
56,073
-1,839
-3% -$636K 0.08% 260
2019
Q1 		$20.2M Buy
57,912
+469
+0.8% +$142K 0.08% 246
2018
Q4 		$14.1M Sell
57,443
-12,334
-18% -$3.41M 0.07% 279
2018
Q3 		$19.7M Sell
69,777
-905
-1% -$231K 0.08% 256
2018
Q2 		$16.5M Sell
70,682
-645
-0.9% -$156K 0.07% 292
2018
Q1 		$14.6M Sell
71,327
-1,309
-2% -$283K 0.06% 308
2017
Q4 		$16.2M Buy
72,636
+20,880
+40% +$4.42M 0.07% 296
2017
Q3 		$11.7M Buy
51,756
+547
+1% +$132K 0.05% 362
2017
Q2 		$14.7M Sell
51,209
-196
-0.4% -$57.2K 0.07% 302
2017
Q1 		$14.7M Buy
51,405
+1,615
+3% +$442K 0.07% 296
2016
Q4 		$12.7M Buy
49,790
+461
+0.9% +$115K 0.07% 305
2016
Q3 		$11.7M Sell
49,329
-4,097
-8% -$1.04M 0.06% 317
2016
Q2 		$13M Buy
+53,426
New +$11.6M 0.07% 300

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

Chevy Chase Trust's ULTA Position: Q1 2026 in Review

Chevy Chase Trust reduced its Ulta Beauty (ULTA) stake by 3.9% in Q1 2026, selling an estimated $558K and leaving 21,854 shares worth $11.4M. The position accounts for 0.03% of the portfolio, ranked #380.

Chevy Chase Trust first reported a position in ULTA in Q2 2016 and has held it in 40 quarters since. The position peaked at $20.2M in Q1 2019. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Chevy Chase Trust held 21,854 shares of Ulta Beauty worth $11.4M as of Q1 2026.
  • Chevy Chase Trust sold 878 Ulta Beauty shares in Q1 2026, an estimated $558K.
  • Ulta Beauty made up 0.03% of Chevy Chase Trust's portfolio in Q1 2026, its #380 holding.
  • Chevy Chase Trust first reported a position in Ulta Beauty in Q2 2016 and has held it in 40 quarters since.
  • Chevy Chase Trust's Ulta Beauty position peaked at $20.2M in Q1 2019.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Chevy Chase Trust's 13F filing for Q1 2026, filed 15 May 2026.