Clearstead Trust’s Ulta Beauty ULTA Stock Holding History

Clearstead 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	$28.2K	Sell	54 -17	-24%	-$10.8K	﹤0.01%	386
2025 Q4	$43K	Sell	71 -7	-9%	-$3.85K	0.01%	342
2025 Q3	$42.6K	Sell	78 -19	-20%	-$9.74K	0.01%	332
2025 Q2	$45.4K	Sell	97 -6	-6%	-$2.48K	0.01%	322
2025 Q1	$37.8K	Hold	103	–	–	0.01%	295
2024 Q4	$44.8K	Hold	103	–	–	0.01%	267
2024 Q3	$40.1K	Sell	103 -14	-12%	-$5.25K	0.01%	256
2024 Q2	$45.1K	Buy	117 +22	+23%	+$8.94K	0.01%	243
2024 Q1	$49.7K	Hold	95	–	–	0.01%	243
2023 Q4	$46.5K	Sell	95 -59	-38%	-$24.9K	0.01%	241
2023 Q3	$61.5K	Buy	154 +27	+21%	+$11.8K	0.02%	204
2023 Q2	$60.4K	Buy	127 +118	+1,311%	+$57.8K	0.02%	199
2023 Q1	$4.91K	Hold	9	–	–	﹤0.01%	319
2022 Q4	$4K	Hold	9	–	–	﹤0.01%	346
2022 Q3	$4K	Hold	9	–	–	﹤0.01%	334
2022 Q2	$3K	Hold	9	–	–	﹤0.01%	172
2022 Q1	$4K	Buy	+9	New	+$3.39K	﹤0.01%	171
2019 Q1	–	Sell	-74	Closed	-$18K	–	231
2018 Q4	$18K	Buy	74 +35	+90%	+$9.67K	0.02%	170
2018 Q3	$11K	Buy	+39	New	+$9.95K	0.01%	170

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

Clearstead Trust's ULTA Position: Q1 2026 in Review

Clearstead Trust reduced its Ulta Beauty (ULTA) stake by 24% in Q1 2026, selling an estimated $10.8K and leaving 54 shares worth $28.2K. The position accounts for ﹤0.01% of the portfolio, ranked #386.

Clearstead Trust first reported a position in ULTA in Q3 2018 and has held it in 19 quarters since. The position peaked at $61.5K in Q3 2023. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

Clearstead Trust held 54 shares of Ulta Beauty worth $28.2K as of Q1 2026.
Clearstead Trust sold 17 Ulta Beauty shares in Q1 2026, an estimated $10.8K.
Ulta Beauty made up ﹤0.01% of Clearstead Trust's portfolio in Q1 2026, its #386 holding.
Clearstead Trust first reported a position in Ulta Beauty in Q3 2018 and has held it in 19 quarters since.
Clearstead Trust's Ulta Beauty position peaked at $61.5K in Q3 2023.
1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Clearstead Trust's 13F filing for Q1 2026, filed 6 May 2026.