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Sanibel Captiva Trust Company’s Ulta Beauty ULTA Stock Holding History

Sanibel Captiva Trust Company’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 		$2.29M Sell
5,071
-468
-8% -$238K 0.06% 183
2026
Q1 		$2.9M Sell
5,539
-343
-6% -$218K 0.08% 160
2025
Q4 		$3.56M Sell
5,882
-106
-2% -$58.3K 0.1% 149
2025
Q3 		$3.27M Sell
5,988
-52
-0.9% -$26.6K 0.09% 145
2025
Q2 		$2.83M Buy
6,040
+108
+2% +$44.7K 0.09% 153
2025
Q1 		$2.17M Sell
5,932
-190
-3% -$72.4K 0.07% 161
2024
Q4 		$2.66M Sell
6,122
-570
-9% -$221K 0.09% 147
2024
Q3 		$2.6M Sell
6,692
-1,247
-16% -$468K 0.08% 149
2024
Q2 		$3.06M Sell
7,939
-285
-3% -$116K 0.1% 130
2024
Q1 		$4.3M Sell
8,224
-21
-0.3% -$10.8K 0.15% 113
2023
Q4 		$4.04M Buy
+8,245
New +$3.48M 0.15% 108

Other funds holding ULTA

SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
AAM
AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
CAM
Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return

Sanibel Captiva Trust Company's ULTA Position: Q2 2026 in Review

Sanibel Captiva Trust Company reduced its Ulta Beauty (ULTA) stake by 8.4% in Q2 2026, selling an estimated $238K and leaving 5,071 shares worth $2.29M. The position accounts for 0.06% of the portfolio, ranked #183.

Sanibel Captiva Trust Company first reported a position in ULTA in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.3M in Q1 2024. 287 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Sanibel Captiva Trust Company held 5,071 shares of Ulta Beauty worth $2.29M as of Q2 2026.
  • Sanibel Captiva Trust Company sold 468 Ulta Beauty shares in Q2 2026, an estimated $238K.
  • Ulta Beauty made up 0.06% of Sanibel Captiva Trust Company's portfolio in Q2 2026, its #183 holding.
  • Sanibel Captiva Trust Company first reported a position in Ulta Beauty in Q4 2023 and has held it in 11 quarters since.
  • Sanibel Captiva Trust Company's Ulta Beauty position peaked at $4.3M in Q1 2024.
  • 287 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Sanibel Captiva Trust Company's 13F filing for Q2 2026, filed 27 Jul 2026.