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Colonial Trust’s Ulta Beauty ULTA Stock Holding History

Colonial 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 		$18.3K Hold
35
– – ﹤0.01% 687
2025
Q4 		$21.2K Hold
35
– – ﹤0.01% 680
2025
Q3 		$19.1K Hold
35
– – ﹤0.01% 682
2025
Q2 		$16.4K Buy
35
+1
+3% +$414 ﹤0.01% 700
2025
Q1 		$12.5K Sell
34
-81
-70% -$30.9K ﹤0.01% 739
2024
Q4 		$50K Buy
115
+31
+37% +$12K 0.01% 579
2024
Q3 		$32.7K Buy
84
+51
+155% +$19.1K 0.01% 627
2024
Q2 		$12.7K Hold
33
– – ﹤0.01% 743
2024
Q1 		$17.3K Hold
33
– – ﹤0.01% 682
2023
Q4 		$16.2K Hold
33
– – ﹤0.01% 658
2023
Q3 		$13.2K Hold
33
– – ﹤0.01% 668
2023
Q2 		$15.5K Hold
33
– – ﹤0.01% 634
2023
Q1 		$18K Hold
33
– – ﹤0.01% 603
2022
Q4 		$15.5K Buy
+33
New +$14.2K ﹤0.01% 604

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

Colonial Trust's ULTA Position: Q1 2026 in Review

Colonial Trust held its Ulta Beauty (ULTA) position steady in Q1 2026 at 35 shares worth $18.3K. The position accounts for ﹤0.01% of the portfolio, ranked #687.

Colonial Trust first reported a position in ULTA in Q4 2022 and has held it in 14 quarters since. The position peaked at $50K in Q4 2024. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Colonial Trust held 35 shares of Ulta Beauty worth $18.3K as of Q1 2026.
  • Colonial Trust left its Ulta Beauty share count unchanged in Q1 2026.
  • Ulta Beauty made up ﹤0.01% of Colonial Trust's portfolio in Q1 2026, its #687 holding.
  • Colonial Trust first reported a position in Ulta Beauty in Q4 2022 and has held it in 14 quarters since.
  • Colonial Trust's Ulta Beauty position peaked at $50K in Q4 2024.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

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