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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
Q2 		$225K Sell
499
-5
-1% -$2.54K ﹤0.01% 581
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Midwest Trust's ULTA Position: Q2 2026 in Review

Midwest Trust reduced its Ulta Beauty (ULTA) stake by 0.99% in Q2 2026, selling an estimated $2.54K and leaving 499 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #581.

Midwest Trust first reported a position in ULTA in Q2 2025 and has held it in 5 quarters since. The position peaked at $312K in Q4 2025. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Midwest Trust held 499 shares of Ulta Beauty worth $225K as of Q2 2026.
  • Midwest Trust sold 5 Ulta Beauty shares in Q2 2026, an estimated $2.54K.
  • Ulta Beauty made up ﹤0.01% of Midwest Trust's portfolio in Q2 2026, its #581 holding.
  • Midwest Trust first reported a position in Ulta Beauty in Q2 2025 and has held it in 5 quarters since.
  • Midwest Trust's Ulta Beauty position peaked at $312K in Q4 2025.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Midwest Trust's 13F filing for Q2 2026, filed 5 Aug 2026.