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Parkside Financial Bank & Trust’s Ulta Beauty ULTA Stock Holding History

Parkside Financial Bank & 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 		$97.7K Buy
187
+2
+1% +$1.27K 0.01% 688
2025
Q4 		$112K Buy
185
+64
+53% +$35.2K 0.01% 655
2025
Q3 		$66.2K Buy
121
+5
+4% +$2.56K 0.01% 824
2025
Q2 		$54.3K Buy
116
+58
+100% +$24K 0.01% 872
2025
Q1 		$21.3K Sell
58
-43
-43% -$16.4K ﹤0.01% 1132
2024
Q4 		$43.9K Sell
101
-36
-26% -$13.9K 0.01% 851
2024
Q3 		$53.3K Sell
137
-4
-3% -$1.5K 0.01% 760
2024
Q2 		$54.4K Sell
141
-43
-23% -$17.5K 0.01% 716
2024
Q1 		$96.2K Buy
184
+68
+59% +$35.1K 0.02% 545
2023
Q4 		$56.8K Buy
116
+12
+12% +$5.06K 0.01% 645
2023
Q3 		$41.5K Buy
104
+34
+49% +$14.9K 0.01% 678
2023
Q2 		$32.9K Buy
70
+4
+6% +$1.96K 0.01% 742
2023
Q1 		$36K Sell
66
-36
-35% -$18.5K 0.01% 700
2022
Q4 		$47.8K Sell
102
-21
-17% -$9.06K 0.01% 588
2022
Q3 		$49K Sell
123
-16
-12% -$6.44K 0.02% 531
2022
Q2 		$54K Buy
139
+69
+99% +$27.4K 0.02% 498
2022
Q1 		$28K Buy
70
+26
+59% +$9.79K 0.01% 738
2021
Q4 		$18K Buy
44
+22
+100% +$8.55K ﹤0.01% 851
2021
Q3 		$8K Buy
22
+4
+22% +$1.45K ﹤0.01% 1056
2021
Q2 		$6K Buy
18
+3
+20% +$984 ﹤0.01% 1190
2021
Q1 		$5K Buy
15
+1
+7% +$311 ﹤0.01% 1224
2020
Q4 		$4K Hold
14
– – ﹤0.01% 1227
2020
Q3 		$3K Buy
14
+3
+27% +$645 ﹤0.01% 1084
2020
Q2 		$2K Sell
11
-4
-27% -$860 ﹤0.01% 1216
2020
Q1 		$3K Sell
15
-12
-44% -$2.99K ﹤0.01% 1040
2019
Q4 		$7K Buy
27
+11
+69% +$2.69K ﹤0.01% 878
2019
Q3 		$4K Sell
16
-82
-84% -$25.2K ﹤0.01% 1014
2019
Q2 		$34K Buy
98
+3
+3% +$1.04K 0.01% 489
2019
Q1 		$33K Buy
95
+3
+3% +$907 0.01% 478
2018
Q4 		$23K Sell
92
-2
-2% -$553 0.01% 536
2018
Q3 		$26K Buy
94
+5
+6% +$1.27K 0.01% 525
2018
Q2 		$21K Buy
89
+80
+889% +$19.3K 0.01% 583
2018
Q1 		$2K Buy
9
+3
+50% +$649 ﹤0.01% 1054
2017
Q4 		$2K Buy
+6
New +$1.27K ﹤0.01% 1015
2017
Q3 		– Sell
-97
Closed -$28K – 1535
2017
Q2 		$28K Buy
97
+12
+14% +$3.5K 0.01% 453
2017
Q1 		$24K Hold
85
– – 0.01% 488
2016
Q4 		$22K Sell
85
-15
-15% -$3.75K 0.01% 527
2016
Q3 		$24K Sell
100
-12
-11% -$3.03K 0.01% 532
2016
Q2 		$27K Hold
112
– – 0.01% 478
2016
Q1 		$22K Sell
112
-15
-12% -$2.61K 0.01% 503
2015
Q4 		$23K Hold
127
– – 0.01% 487
2015
Q3 		$21K Buy
+127
New +$20.9K 0.01% 471

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

Parkside Financial Bank & Trust's ULTA Position: Q1 2026 in Review

Parkside Financial Bank & Trust increased its Ulta Beauty (ULTA) stake by 1.1% in Q1 2026, buying an estimated $1.27K and bringing the position to 187 shares worth $97.7K. The position accounts for 0.01% of the portfolio, ranked #688.

Parkside Financial Bank & Trust first reported a position in ULTA in Q3 2015 and has held it in 42 quarters since. The position peaked at $112K in Q4 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Parkside Financial Bank & Trust held 187 shares of Ulta Beauty worth $97.7K as of Q1 2026.
  • Parkside Financial Bank & Trust bought 2 Ulta Beauty shares in Q1 2026, an estimated $1.27K.
  • Ulta Beauty made up 0.01% of Parkside Financial Bank & Trust's portfolio in Q1 2026, its #688 holding.
  • Parkside Financial Bank & Trust first reported a position in Ulta Beauty in Q3 2015 and has held it in 42 quarters since.
  • Parkside Financial Bank & Trust's Ulta Beauty position peaked at $112K in Q4 2025.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2026, filed 13 May 2026.