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 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 $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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Old Point Trust & Financial Services N A's ULTA Position: Q1 2026 in Review

Old Point Trust & Financial Services N A reduced its Ulta Beauty (ULTA) stake by 22% in Q1 2026, selling an estimated $406K and leaving 2,220 shares worth $1.16M. The position accounts for 0.37% of the portfolio, ranked #66.

Old Point Trust & Financial Services N A first reported a position in ULTA in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.73M in Q4 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

Old Point Trust & Financial Services N A held 2,220 shares of Ulta Beauty worth $1.16M as of Q1 2026.
Old Point Trust & Financial Services N A sold 638 Ulta Beauty shares in Q1 2026, an estimated $406K.
Ulta Beauty made up 0.37% of Old Point Trust & Financial Services N A's portfolio in Q1 2026, its #66 holding.
Old Point Trust & Financial Services N A first reported a position in Ulta Beauty in Q4 2023 and has held it in 10 quarters since.
Old Point Trust & Financial Services N A's Ulta Beauty position peaked at $1.73M in Q4 2025.
1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Old Point Trust & Financial Services N A's 13F filing for Q1 2026, filed 22 Apr 2026.