Colonial Trust Advisors’s Ulta Beauty ULTA Stock Holding History

Colonial Trust Advisors’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	$4.7K	Hold	9	–	–	﹤0.01%	609
2025 Q4	$5.45K	Hold	9	–	–	﹤0.01%	575
2025 Q3	$4.92K	Hold	9	–	–	﹤0.01%	578
2025 Q2	$4.21K	Hold	9	–	–	﹤0.01%	602
2025 Q1	$3.3K	Hold	9	–	–	﹤0.01%	600
2024 Q4	$3.91K	Hold	9	–	–	﹤0.01%	585
2024 Q3	$3.5K	Buy	+9	New	+$3.38K	﹤0.01%	650
2024 Q1	–	Sell	-1	Closed	-$490	–	1078
2023 Q4	$490	Hold	1	–	–	﹤0.01%	818
2023 Q3	$399	Hold	1	–	–	﹤0.01%	839
2023 Q2	$471	Hold	1	–	–	﹤0.01%	841
2023 Q1	$546	Hold	1	–	–	﹤0.01%	833
2022 Q4	$469	Buy	+1	New	+$431	﹤0.01%	839

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

Colonial Trust Advisors's ULTA Position: Q1 2026 in Review

Colonial Trust Advisors held its Ulta Beauty (ULTA) position steady in Q1 2026 at 9 shares worth $4.7K. The position accounts for ﹤0.01% of the portfolio, ranked #609.

Colonial Trust Advisors first reported a position in ULTA in Q4 2022 and has held it in 12 quarters since. The position peaked at $5.45K in Q4 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

Colonial Trust Advisors held 9 shares of Ulta Beauty worth $4.7K as of Q1 2026.
Colonial Trust Advisors left its Ulta Beauty share count unchanged in Q1 2026.
Ulta Beauty made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q1 2026, its #609 holding.
Colonial Trust Advisors first reported a position in Ulta Beauty in Q4 2022 and has held it in 12 quarters since.
Colonial Trust Advisors's Ulta Beauty position peaked at $5.45K in Q4 2025.
1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.