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Moody National Bank Trust Division’s Ulta Beauty ULTA Stock Holding History

Moody National Bank Trust Division’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
Q3 		$945K Buy
1,730
+91
+6% +$47.1K 0.08% 244
2026
Q2 		$739K Buy
1,639
+10
+0.6% +$5.08K 0.06% 290
2026
Q1 		$851K Buy
1,629
+17
+1% +$10.8K 0.08% 245
2025
Q4 		$975K Sell
1,612
-911
-36% -$501K 0.09% 224
2025
Q3 		$1.38M Sell
2,523
-45
-2% -$23.1K 0.12% 188
2025
Q2 		$1.2M Sell
2,568
-11
-0.4% -$4.55K 0.11% 201
2025
Q1 		$945K Buy
2,579
+11
+0.4% +$4.19K 0.1% 241
2024
Q4 		$1.12M Sell
2,568
-136
-5% -$52.7K 0.12% 206
2024
Q3 		$1.05M Buy
2,704
+144
+6% +$54K 0.11% 216
2024
Q2 		$988K Buy
2,560
+80
+3% +$32.5K 0.08% 196
2024
Q1 		$1.3M Buy
2,480
+18
+0.7% +$9.3K 0.1% 156
2023
Q4 		$1.21M Sell
2,462
-784
-24% -$331K 0.09% 165
2023
Q3 		$1.3M Buy
3,246
+428
+15% +$187K 0.08% 180
2023
Q2 		$1.33M Buy
2,818
+28
+1% +$13.7K 0.09% 163
2023
Q1 		$1.52M Sell
2,790
-5
-0.2% -$2.57K 0.13% 133
2022
Q4 		$1.31M Sell
2,795
-7
-0.2% -$3.02K 0.11% 150
2022
Q3 		$1.12M Buy
2,802
+20
+0.7% +$8.05K 0.12% 162
2022
Q2 		$1.07M Sell
2,782
-1,791
-39% -$712K 0.11% 160
2022
Q1 		$1.82M Sell
4,573
-604
-12% -$227K 0.06% 118
2021
Q4 		$2.13M Sell
5,177
-14,934
-74% -$5.8M 0.06% 116
2021
Q3 		$7.26M Sell
20,111
-191
-0.9% -$69K 0.11% 113
2021
Q2 		$7.02M Sell
20,302
-50
-0.2% -$16.4K 0.14% 119
2021
Q1 		$6.29M Sell
20,352
-58
-0.3% -$18K 0.15% 134
2020
Q4 		$5.86M Buy
20,410
+180
+0.9% +$45.5K 0.15% 135
2020
Q3 		$4.53M Hold
20,230
– – 0.14% 139
2020
Q2 		$4.12M Buy
20,230
+25
+0.1% +$5.38K 0.13% 136
2020
Q1 		$3.55M Buy
+20,205
New +$5.04M 0.13% 130
2019
Q2 		– Sell
-57
Closed -$20K – 943
2019
Q1 		$20K Hold
57
– – ﹤0.01% 553
2018
Q4 		$14K Buy
+57
New +$15.8K ﹤0.01% 554

Other funds holding ULTA

CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
BST
Bath Savings Trust Bath, Maine $966M AUM 9.35% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
IIM
Invariant Investment Management Camp Hill, Pennsylvania $173M AUM 8.78% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
WCM
Winebrenner Capital Management Louisville, Kentucky $155M AUM 8.85% 1-Year Est. Return
PP
Paladin Partners Hartland, Wisconsin $162M AUM 13.31% 1-Year Est. Return

Moody National Bank Trust Division's ULTA Position: Q3 2026 in Review

Moody National Bank Trust Division increased its Ulta Beauty (ULTA) stake by 5.6% in Q3 2026, buying an estimated $47.1K and bringing the position to 1,730 shares worth $945K. The position accounts for 0.08% of the portfolio, ranked #244.

Moody National Bank Trust Division first reported a position in ULTA in Q4 2018 and has held it in 29 quarters since. The position peaked at $7.26M in Q3 2021. 28 funds tracked by Wall St. Rank hold ULTA as of Q3 2026.

  • Moody National Bank Trust Division held 1,730 shares of Ulta Beauty worth $945K as of Q3 2026.
  • Moody National Bank Trust Division bought 91 Ulta Beauty shares in Q3 2026, an estimated $47.1K.
  • Ulta Beauty made up 0.08% of Moody National Bank Trust Division's portfolio in Q3 2026, its #244 holding.
  • Moody National Bank Trust Division first reported a position in Ulta Beauty in Q4 2018 and has held it in 29 quarters since.
  • Moody National Bank Trust Division's Ulta Beauty position peaked at $7.26M in Q3 2021.
  • 28 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2026.

Based on Moody National Bank Trust Division's 13F filing for Q3 2026, filed 6 Oct 2026.