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Midwest Trust’s Ulta Beauty ULTA Stock Holding History

Midwest 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 		$263K Sell
504
-11
-2% -$7K ﹤0.01% 533
2025
Q4 		$312K Sell
515
-2
-0.4% -$1.1K ﹤0.01% 503
2025
Q3 		$283K Sell
517
-13
-2% -$6.66K ﹤0.01% 520
2025
Q2 		$248K Buy
+530
New +$219K ﹤0.01% 551

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

Midwest Trust's ULTA Position: Q1 2026 in Review

Midwest Trust reduced its Ulta Beauty (ULTA) stake by 2.1% in Q1 2026, selling an estimated $7K and leaving 504 shares worth $263K. The position accounts for ﹤0.01% of the portfolio, ranked #533.

Midwest Trust first reported a position in ULTA in Q2 2025 and has held it in 4 quarters since. The position peaked at $312K in Q4 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Midwest Trust held 504 shares of Ulta Beauty worth $263K as of Q1 2026.
  • Midwest Trust sold 11 Ulta Beauty shares in Q1 2026, an estimated $7K.
  • Ulta Beauty made up ﹤0.01% of Midwest Trust's portfolio in Q1 2026, its #533 holding.
  • Midwest Trust first reported a position in Ulta Beauty in Q2 2025 and has held it in 4 quarters since.
  • Midwest Trust's Ulta Beauty position peaked at $312K in Q4 2025.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Midwest Trust's 13F filing for Q1 2026, filed 1 May 2026.