Smithfield Trust’s Ulta Beauty ULTA Stock Holding History

Smithfield 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	$193K	Buy	368 +181	+97%	+$115K	0.01%	376
2025 Q4	$114K	Sell	187 -1	-0.5%	-$550	0.01%	454
2025 Q3	$102K	Hold	188	–	–	﹤0.01%	455
2025 Q2	$87K	Hold	188	–	–	﹤0.01%	471
2025 Q1	$70K	Hold	188	–	–	﹤0.01%	500
2024 Q4	$81K	Hold	188	–	–	﹤0.01%	478
2024 Q3	$73K	Hold	188	–	–	﹤0.01%	503
2024 Q2	$73K	Hold	188	–	–	﹤0.01%	488
2024 Q1	$99K	Buy	188 +3	+2%	+$1.55K	0.01%	454
2023 Q4	$91K	Sell	185 -450	-71%	-$190K	0.01%	451
2023 Q3	$255K	Sell	635 -1	-0.2%	-$437	0.02%	266
2023 Q2	$299K	Buy	636 +144	+29%	+$70.5K	0.02%	253
2023 Q1	$268K	Sell	492 -91	-16%	-$46.7K	0.02%	259
2022 Q4	$272K	Hold	583	–	–	0.02%	252
2022 Q3	$233K	Buy	583 +202	+53%	+$81.4K	0.02%	254
2022 Q2	$146K	Buy	381 +226	+146%	+$89.8K	0.01%	339
2022 Q1	$61K	Hold	155	–	–	﹤0.01%	531
2021 Q4	$64K	Hold	155	–	–	﹤0.01%	530
2021 Q3	$56K	Hold	155	–	–	﹤0.01%	541
2021 Q2	$53K	Hold	155	–	–	﹤0.01%	544
2021 Q1	$48K	Hold	155	–	–	﹤0.01%	565
2020 Q4	$45K	Hold	155	–	–	﹤0.01%	543
2020 Q3	$34K	Hold	155	–	–	﹤0.01%	567
2020 Q2	$31K	Sell	155 -2	-1%	-$430	﹤0.01%	560
2020 Q1	$28K	Hold	157	–	–	﹤0.01%	521
2019 Q4	$40K	Hold	157	–	–	﹤0.01%	550
2019 Q3	$40K	Sell	157 -460	-75%	-$141K	﹤0.01%	565
2019 Q2	$214K	Sell	617 -30	-5%	-$10.4K	0.02%	256
2019 Q1	$226K	Buy	647 +120	+23%	+$36.3K	0.02%	229
2018 Q4	$129K	Buy	527 +285	+118%	+$78.8K	0.02%	310
2018 Q3	$68K	Hold	242	–	–	0.01%	474
2018 Q2	$56K	Sell	242 -11	-4%	-$2.66K	0.01%	516
2018 Q1	$52K	Sell	253 -106	-30%	-$22.9K	0.01%	508
2017 Q4	$81K	Sell	359 -51	-12%	-$10.8K	0.01%	452
2017 Q3	$93K	Sell	410 -664	-62%	-$160K	0.01%	412
2017 Q2	$309K	Sell	1,074 -30	-3%	-$8.76K	0.05%	211
2017 Q1	$315K	Hold	1,104	–	–	0.05%	201
2016 Q4	$281K	Sell	1,104 -96	-8%	-$24K	0.05%	222
2016 Q3	$286K	Sell	1,200 -340	-22%	-$85.9K	0.05%	201
2016 Q2	$375K	Sell	1,540 -80	-5%	-$17.4K	0.07%	163
2016 Q1	$314K	Sell	1,620 -10	-0.6%	-$1.74K	0.06%	187
2015 Q4	$302K	Sell	1,630 -40	-2%	-$6.91K	0.06%	195
2015 Q3	$273K	Sell	1,670 -60	-3%	-$9.88K	0.06%	212
2015 Q2	$267K	Sell	1,730 -30	-2%	-$4.61K	0.05%	226
2015 Q1	$265K	Buy	+1,760	New	+$244K	0.05%	259

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

Smithfield Trust's ULTA Position: Q1 2026 in Review

Smithfield Trust increased its Ulta Beauty (ULTA) stake by 97% in Q1 2026, buying an estimated $115K and bringing the position to 368 shares worth $193K. The position accounts for 0.01% of the portfolio, ranked #376.

Smithfield Trust first reported a position in ULTA in Q1 2015 and has held it in 45 quarters since. The position peaked at $375K in Q2 2016. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

Smithfield Trust held 368 shares of Ulta Beauty worth $193K as of Q1 2026.
Smithfield Trust bought 181 Ulta Beauty shares in Q1 2026, an estimated $115K.
Ulta Beauty made up 0.01% of Smithfield Trust's portfolio in Q1 2026, its #376 holding.
Smithfield Trust first reported a position in Ulta Beauty in Q1 2015 and has held it in 45 quarters since.
Smithfield Trust's Ulta Beauty position peaked at $375K in Q2 2016.
1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.