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Country Trust Bank’s Ulta Beauty ULTA Stock Holding History

Country Trust Bank’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
Q2 		$2.71K Sell
6
-15
-71% -$7.62K ﹤0.01% 510
2026
Q1 		$11K Buy
21
+15
+250% +$9.54K ﹤0.01% 327
2025
Q4 		$3.63K Hold
6
– – ﹤0.01% 452
2025
Q3 		$3.28K Hold
6
– – ﹤0.01% 477
2025
Q2 		$2.81K Hold
6
– – ﹤0.01% 439
2025
Q1 		$2.2K Hold
6
– – ﹤0.01% 332
2024
Q4 		$2.61K Hold
6
– – ﹤0.01% 300
2024
Q3 		$2.33K Hold
6
– – ﹤0.01% 304
2024
Q2 		$2.31K Hold
6
– – ﹤0.01% 299
2024
Q1 		$3.14K Hold
6
– – ﹤0.01% 281
2023
Q4 		$2.94K Hold
6
– – ﹤0.01% 281
2023
Q3 		$2.4K Hold
6
– – ﹤0.01% 285
2023
Q2 		$2.82K Hold
6
– – ﹤0.01% 275
2023
Q1 		$3.27K Hold
6
– – ﹤0.01% 261
2022
Q4 		$2.81K Hold
6
– – ﹤0.01% 283
2022
Q3 		$2K Hold
6
– – ﹤0.01% 352
2022
Q2 		$2K Hold
6
– – ﹤0.01% 355
2022
Q1 		$2K Hold
6
– – ﹤0.01% 395
2021
Q4 		$2K Hold
6
– – ﹤0.01% 464
2021
Q3 		$2K Buy
+6
New +$2.17K ﹤0.01% 456

Other funds holding ULTA

SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
AAM
AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return

Country Trust Bank's ULTA Position: Q2 2026 in Review

Country Trust Bank reduced its Ulta Beauty (ULTA) stake by 71% in Q2 2026, selling an estimated $7.62K and leaving 6 shares worth $2.71K. The position accounts for ﹤0.01% of the portfolio, ranked #510.

Country Trust Bank first reported a position in ULTA in Q3 2021 and has held it in 20 quarters since. The position peaked at $11K in Q1 2026. 252 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Country Trust Bank held 6 shares of Ulta Beauty worth $2.71K as of Q2 2026.
  • Country Trust Bank sold 15 Ulta Beauty shares in Q2 2026, an estimated $7.62K.
  • Ulta Beauty made up ﹤0.01% of Country Trust Bank's portfolio in Q2 2026, its #510 holding.
  • Country Trust Bank first reported a position in Ulta Beauty in Q3 2021 and has held it in 20 quarters since.
  • Country Trust Bank's Ulta Beauty position peaked at $11K in Q1 2026.
  • 252 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.