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First American Trust’s Ulta Beauty ULTA Stock Holding History

First American 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
2025
Q3 		– Sell
-1,714
Closed -$802K – 265
2025
Q2 		$802K Sell
1,714
-200
-10% -$82.7K 0.06% 139
2025
Q1 		$702K Sell
1,914
-159
-8% -$60.6K 0.06% 137
2024
Q4 		$902K Sell
2,073
-222
-10% -$86K 0.09% 126
2024
Q3 		$893K Sell
2,295
-2,412
-51% -$905K 0.09% 122
2024
Q2 		$1.82M Sell
4,707
-8,828
-65% -$3.59M 0.18% 99
2024
Q1 		$7.08M Buy
13,535
+1,143
+9% +$590K 0.74% 49
2023
Q4 		$6.07M Buy
12,392
+3,674
+42% +$1.55M 0.75% 50
2023
Q3 		$3.48M Buy
8,718
+831
+11% +$363K 0.49% 69
2023
Q2 		$3.71M Sell
7,887
-4,184
-35% -$2.05M 0.51% 70
2023
Q1 		$6.59M Sell
12,071
-266
-2% -$137K 0.98% 38
2022
Q4 		$5.79M Sell
12,337
-7,134
-37% -$3.08M 0.9% 46
2022
Q3 		$7.81M Buy
19,471
+200
+1% +$80.5K 1.31% 23
2022
Q2 		$7.43M Buy
19,271
+903
+5% +$359K 1.18% 29
2022
Q1 		$7.31M Buy
18,368
+868
+5% +$327K 1.01% 33
2021
Q4 		$7.22M Buy
17,500
+707
+4% +$275K 0.99% 34
2021
Q3 		$6.06M Buy
16,793
+7,478
+80% +$2.7M 0.92% 39
2021
Q2 		$3.22M Sell
9,315
-223
-2% -$73.1K 0.51% 67
2021
Q1 		$2.95M Buy
9,538
+372
+4% +$116K 0.47% 70
2020
Q4 		$2.63M Buy
+9,166
New +$2.32M 0.44% 70
2019
Q3 		– Sell
-13,865
Closed -$4.81M – 133
2019
Q2 		$4.81M Buy
13,865
+702
+5% +$243K 1% 37
2019
Q1 		$4.59M Buy
13,163
+637
+5% +$193K 1.01% 38
2018
Q4 		$3.07M Buy
12,526
+4,813
+62% +$1.33M 0.77% 47
2018
Q3 		$2.18M Buy
7,713
+83
+1% +$21.2K 0.49% 61
2018
Q2 		$1.78M Sell
7,630
-332
-4% -$80.2K 0.42% 70
2018
Q1 		$1.63M Sell
7,962
-4,864
-38% -$1.05M 0.39% 70
2017
Q4 		$2.87M Buy
+12,826
New +$2.71M 0.71% 55

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First American Trust's ULTA Position: Q3 2025 in Review

First American Trust sold out of Ulta Beauty (ULTA) in Q3 2025, closing a stake of 1,714 shares — an estimated $802K sold.

First American Trust first reported a position in ULTA in Q4 2017 and held it in 26 quarters. The position peaked at $7.81M in Q3 2022. 1,061 funds tracked by Wall St. Rank hold ULTA as of Q3 2025.

  • First American Trust reported no remaining Ulta Beauty position as of Q3 2025 after selling out during the quarter.
  • First American Trust sold 1,714 Ulta Beauty shares in Q3 2025, an estimated $802K.
  • First American Trust first reported a position in Ulta Beauty in Q4 2017 and held it in 26 quarters.
  • First American Trust's Ulta Beauty position peaked at $7.81M in Q3 2022.
  • 1,061 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2025.

Based on First American Trust's 13F filing for Q3 2025, filed 10 Nov 2025.