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Intrust Bank’s Ulta Beauty ULTA Stock Holding History

Intrust 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
Q1 		$788K Buy
1,507
+23
+2% +$14.6K 0.06% 206
2025
Q4 		$898K Buy
1,484
+32
+2% +$17.6K 0.07% 173
2025
Q3 		$794K Buy
1,452
+73
+5% +$37.4K 0.07% 195
2025
Q2 		$645K Buy
1,379
+236
+21% +$97.6K 0.06% 214
2025
Q1 		$419K Sell
1,143
-121
-10% -$46.1K 0.04% 269
2024
Q4 		$550K Sell
1,264
-283
-18% -$110K 0.06% 235
2024
Q3 		$602K Sell
1,547
-427
-22% -$160K 0.06% 222
2024
Q2 		$762K Sell
1,974
-522
-21% -$212K 0.08% 182
2024
Q1 		$1.31M Buy
2,496
+106
+4% +$54.7K 0.14% 124
2023
Q4 		$1.17M Sell
2,390
-64
-3% -$27K 0.14% 133
2023
Q3 		$980K Sell
2,454
-326
-12% -$143K 0.13% 139
2023
Q2 		$1.31M Sell
2,780
-70
-2% -$34.3K 0.16% 120
2023
Q1 		$1.56M Buy
2,850
+236
+9% +$121K 0.2% 102
2022
Q4 		$1.23M Buy
2,614
+155
+6% +$66.8K 0.17% 111
2022
Q3 		$986K Buy
2,459
+552
+29% +$222K 0.15% 125
2022
Q2 		$735K Buy
1,907
+184
+11% +$73.1K 0.11% 171
2022
Q1 		$686K Buy
1,723
+111
+7% +$41.8K 0.09% 199
2021
Q4 		$664K Buy
1,612
+52
+3% +$20.2K 0.08% 203
2021
Q3 		$563K Buy
1,560
+91
+6% +$32.9K 0.07% 217
2021
Q2 		$508K Buy
1,469
+11
+0.8% +$3.61K 0.07% 226
2021
Q1 		$451K Sell
1,458
-290
-17% -$90.1K 0.06% 232
2020
Q4 		$502K Sell
1,748
-259
-13% -$65.5K 0.08% 205
2020
Q3 		$449K Sell
2,007
-66
-3% -$14.2K 0.08% 199
2020
Q2 		$421K Sell
2,073
-169
-8% -$36.3K 0.08% 210
2020
Q1 		$394K Buy
2,242
+187
+9% +$46.6K 0.11% 194
2019
Q4 		$520K Sell
2,055
-46
-2% -$11.2K 0.12% 194
2019
Q3 		$527K Sell
2,101
-87
-4% -$26.7K 0.13% 181
2019
Q2 		$759K Sell
2,188
-131
-6% -$45.3K 0.18% 141
2019
Q1 		$809K Buy
2,319
+120
+5% +$36.3K 0.21% 128
2018
Q4 		$539K Sell
2,199
-13
-0.6% -$3.59K 0.16% 162
2018
Q3 		$624K Sell
2,212
-269
-11% -$68.6K 0.16% 171
2018
Q2 		$579K Buy
2,481
+18
+0.7% +$4.35K 0.16% 172
2018
Q1 		$503K Sell
2,463
-353
-13% -$76.4K 0.15% 186
2017
Q4 		$630K Sell
2,816
-114
-4% -$24.1K 0.19% 152
2017
Q3 		$662K Sell
2,930
-224
-7% -$53.9K 0.22% 141
2017
Q2 		$906K Sell
3,154
-84
-3% -$24.5K 0.31% 87
2017
Q1 		$923K Sell
3,238
-315
-9% -$86.2K 0.33% 79
2016
Q4 		$905K Sell
3,553
-439
-11% -$110K 0.34% 78
2016
Q3 		$950K Sell
3,992
-351
-8% -$88.7K 0.38% 74
2016
Q2 		$1.06M Sell
4,343
-2,046
-32% -$445K 0.43% 58
2016
Q1 		$1.24M Buy
6,389
+1,531
+32% +$267K 0.44% 76
2015
Q4 		$899K Buy
4,858
+10
+0.2% +$1.73K 0.34% 98
2015
Q3 		$792K Buy
4,848
+1,600
+49% +$263K 0.3% 102
2015
Q2 		$502K Buy
+3,248
New +$499K 0.17% 157

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

Intrust Bank's ULTA Position: Q1 2026 in Review

Intrust Bank increased its Ulta Beauty (ULTA) stake by 1.5% in Q1 2026, buying an estimated $14.6K and bringing the position to 1,507 shares worth $788K. The position accounts for 0.06% of the portfolio, ranked #206.

Intrust Bank first reported a position in ULTA in Q2 2015 and has held it in 44 quarters since. The position peaked at $1.56M in Q1 2023. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Intrust Bank held 1,507 shares of Ulta Beauty worth $788K as of Q1 2026.
  • Intrust Bank bought 23 Ulta Beauty shares in Q1 2026, an estimated $14.6K.
  • Ulta Beauty made up 0.06% of Intrust Bank's portfolio in Q1 2026, its #206 holding.
  • Intrust Bank first reported a position in Ulta Beauty in Q2 2015 and has held it in 44 quarters since.
  • Intrust Bank's Ulta Beauty position peaked at $1.56M in Q1 2023.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Intrust Bank's 13F filing for Q1 2026, filed 6 May 2026.