Private Trust Company’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $40.2K | Sell |
77
-13
| -14% | -$8.27K | ﹤0.01% | 1391 |
|
|
2025
Q4 | $54.5K | Hold |
90
| – | – | ﹤0.01% | 1251 |
|
|
2025
Q3 | $49.2K | Hold |
90
| – | – | ﹤0.01% | 1273 |
|
|
2025
Q2 | $42.1K | Sell |
90
-41
| -31% | -$17K | ﹤0.01% | 1289 |
|
|
2025
Q1 | $48K | Sell |
131
-9
| -6% | -$3.43K | ﹤0.01% | 1217 |
|
|
2024
Q4 | $60.9K | Buy |
140
+7
| +5% | +$2.71K | 0.01% | 1092 |
|
|
2024
Q3 | $51.8K | Sell |
133
-8
| -6% | -$3K | 0.01% | 1128 |
|
|
2024
Q2 | $54.4K | Buy |
141
+23
| +19% | +$9.35K | 0.01% | 1091 |
|
|
2024
Q1 | $61.7K | Buy |
118
+45
| +62% | +$23.2K | 0.01% | 1029 |
|
|
2023
Q4 | $35.8K | Sell |
73
-61
| -46% | -$25.7K | ﹤0.01% | 1175 |
|
|
2023
Q3 | $53.5K | Sell |
134
-3
| -2% | -$1.31K | 0.01% | 985 |
|
|
2023
Q2 | $64.5K | Sell |
137
-19
| -12% | -$9.31K | 0.01% | 946 |
|
|
2023
Q1 | $85.1K | Sell |
156
-5
| -3% | -$2.57K | 0.01% | 840 |
|
|
2022
Q4 | $76K | Buy |
161
+17
| +12% | +$7.33K | 0.01% | 823 |
|
|
2022
Q3 | $58K | Buy |
144
+52
| +57% | +$20.9K | 0.01% | 845 |
|
|
2022
Q2 | $35K | Buy |
+92
| New | +$36.6K | 0.01% | 1052 |
|
|
2022
Q1 | – | Sell |
-1,825
| Closed | -$753K | – | 385 |
|
|
2021
Q4 | $753K | Sell |
1,825
-134
| -7% | -$52.1K | 0.1% | 203 |
|
|
2021
Q3 | $707K | Sell |
1,959
-9
| -0.5% | -$3.25K | 0.1% | 211 |
|
|
2021
Q2 | $680K | Buy |
+1,968
| New | +$645K | 0.1% | 209 |
|
|
2020
Q2 | – | Sell |
-2,444
| Closed | -$429K | – | 371 |
|
|
2020
Q1 | $429K | Hold |
2,444
| – | – | 0.11% | 219 |
|
|
2019
Q4 | $618K | Sell |
2,444
-195
| -7% | -$47.6K | 0.11% | 214 |
|
|
2019
Q3 | $661K | Buy |
2,639
+784
| +42% | +$241K | 0.13% | 181 |
|
|
2019
Q2 | $643K | Sell |
1,855
-36
| -2% | -$12.4K | 0.13% | 185 |
|
|
2019
Q1 | $659K | Buy |
1,891
+9
| +0.5% | +$2.72K | 0.14% | 174 |
|
|
2018
Q4 | $460K | Sell |
1,882
-393
| -17% | -$109K | 0.11% | 212 |
|
|
2018
Q3 | $641K | Buy |
2,275
+117
| +5% | +$29.8K | 0.13% | 194 |
|
|
2018
Q2 | $503K | Sell |
2,158
-394
| -15% | -$95.2K | 0.11% | 229 |
|
|
2018
Q1 | $521K | Buy |
+2,552
| New | +$552K | 0.11% | 218 |
|
|
2014
Q4 | – | Sell |
-41
| Closed | -$5K | – | 1135 |
|
|
2014
Q3 | $5K | Hold |
41
| – | – | ﹤0.01% | 1324 |
|
|
2014
Q2 | $4K | Hold |
41
| – | – | ﹤0.01% | 1399 |
|
|
2014
Q1 | $4K | Buy |
41
+22
| +116% | +$1.98K | ﹤0.01% | 1273 |
|
|
2013
Q4 | $2K | Hold |
19
| – | – | ﹤0.01% | 1505 |
|
|
2013
Q3 | $2K | Hold |
19
| – | – | ﹤0.01% | 1454 |
|
|
2013
Q2 | $2K | Buy |
+19
| New | +$1.71K | ﹤0.01% | 1387 |
|
Other funds holding ULTA
VCM
DAM
VPM
Private Trust Company's ULTA Position: Q1 2026 in Review
Private Trust Company reduced its Ulta Beauty (ULTA) stake by 14% in Q1 2026, selling an estimated $8.27K and leaving 77 shares worth $40.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1391.
Private Trust Company first reported a position in ULTA in Q2 2013 and has held it in 34 quarters since. The position peaked at $753K in Q4 2021. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.
- Private Trust Company held 77 shares of Ulta Beauty worth $40.2K as of Q1 2026.
- Private Trust Company sold 13 Ulta Beauty shares in Q1 2026, an estimated $8.27K.
- Ulta Beauty made up ﹤0.01% of Private Trust Company's portfolio in Q1 2026, its #1391 holding.
- Private Trust Company first reported a position in Ulta Beauty in Q2 2013 and has held it in 34 quarters since.
- Private Trust Company's Ulta Beauty position peaked at $753K in Q4 2021.
- 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.
Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.