Old Point Trust & Financial Services N A’s Ulta Beauty ULTA Stock Holding History

Old Point Trust & Financial Services N A’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	$913K	Sell	2,025 -195	-9%	-$99K	0.28%	79
2026 Q1	$1.16M	Sell	2,220 -638	-22%	-$406K	0.37%	66
2025 Q4	$1.73M	Sell	2,858 -272	-9%	-$150K	0.54%	49
2025 Q3	$1.71M	Sell	3,130 -85	-3%	-$43.6K	0.55%	43
2025 Q2	$1.5M	Sell	3,215 -82	-2%	-$33.9K	0.53%	44
2025 Q1	$1.21M	Sell	3,297 -105	-3%	-$40K	0.42%	52
2024 Q4	$1.48M	Sell	3,402 -25	-0.7%	-$9.69K	0.52%	46
2024 Q3	$1.33M	Sell	3,427 -15	-0.4%	-$5.63K	0.48%	46
2024 Q2	$1.33M	Buy	3,442 +1,636	+91%	+$665K	0.52%	43
2024 Q1	$944K	Buy	1,806 +1,116	+162%	+$576K	0.34%	57
2023 Q4	$338K	Buy	+690	New	+$291K	0.14%	81

Other funds holding ULTA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Old Point Trust & Financial Services N A's ULTA Position: Q2 2026 in Review

Old Point Trust & Financial Services N A reduced its Ulta Beauty (ULTA) stake by 8.8% in Q2 2026, selling an estimated $99K and leaving 2,025 shares worth $913K. The position accounts for 0.28% of the portfolio, ranked #79.

Old Point Trust & Financial Services N A first reported a position in ULTA in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.73M in Q4 2025. 1,026 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

Old Point Trust & Financial Services N A held 2,025 shares of Ulta Beauty worth $913K as of Q2 2026.
Old Point Trust & Financial Services N A sold 195 Ulta Beauty shares in Q2 2026, an estimated $99K.
Ulta Beauty made up 0.28% of Old Point Trust & Financial Services N A's portfolio in Q2 2026, its #79 holding.
Old Point Trust & Financial Services N A first reported a position in Ulta Beauty in Q4 2023 and has held it in 11 quarters since.
Old Point Trust & Financial Services N A's Ulta Beauty position peaked at $1.73M in Q4 2025.
1,026 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Old Point Trust & Financial Services N A's 13F filing for Q2 2026, filed 30 Jul 2026.