Dorsey & Whitney Trust’s Ulta Beauty ULTA Stock Holding History

Dorsey & Whitney 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	$274K	Buy	524 +30	+6%	+$19.1K	0.02%	596
2025 Q4	$299K	Buy	494 +10	+2%	+$5.5K	0.02%	561
2025 Q3	$264K	Sell	484 -458	-49%	-$235K	0.01%	574
2025 Q2	$441K	Sell	942 -3,068	-77%	-$1.27M	0.02%	443
2025 Q1	$1.47M	Sell	4,010 -169	-4%	-$64.4K	0.08%	205
2024 Q4	$1.82M	Sell	4,179 -65	-2%	-$25.2K	0.1%	176
2024 Q3	$1.65M	Buy	4,244 +660	+18%	+$248K	0.09%	186
2024 Q2	$1.38M	Buy	3,584 +984	+38%	+$400K	0.1%	176
2024 Q1	$1.36M	Buy	+2,600	New	+$1.34M	0.09%	181

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

Dorsey & Whitney Trust's ULTA Position: Q1 2026 in Review

Dorsey & Whitney Trust increased its Ulta Beauty (ULTA) stake by 6.1% in Q1 2026, buying an estimated $19.1K and bringing the position to 524 shares worth $274K. The position accounts for 0.02% of the portfolio, ranked #596.

Dorsey & Whitney Trust first reported a position in ULTA in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.82M in Q4 2024. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

Dorsey & Whitney Trust held 524 shares of Ulta Beauty worth $274K as of Q1 2026.
Dorsey & Whitney Trust bought 30 Ulta Beauty shares in Q1 2026, an estimated $19.1K.
Ulta Beauty made up 0.02% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #596 holding.
Dorsey & Whitney Trust first reported a position in Ulta Beauty in Q1 2024 and has held it in 9 quarters since.
Dorsey & Whitney Trust's Ulta Beauty position peaked at $1.82M in Q4 2024.
1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.