SouthState Corp’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 | $5.07M | Sell |
9,707
-18
| -0.2% | -$11.4K | 0.24% | 98 |
|
|
2025
Q4 | $5.88M | Buy |
9,725
+293
| +3% | +$161K | 0.26% | 82 |
|
|
2025
Q3 | $5.16M | Buy |
9,432
+252
| +3% | +$129K | 0.24% | 89 |
|
|
2025
Q2 | $4.29M | Buy |
9,180
+540
| +6% | +$223K | 0.19% | 108 |
|
|
2025
Q1 | $3.17M | Buy |
8,640
+655
| +8% | +$250K | 0.14% | 117 |
|
|
2024
Q4 | $3.47M | Buy |
7,985
+2
| +0% | +$775 | 0.23% | 90 |
|
|
2024
Q3 | $3.11M | Buy |
7,983
+222
| +3% | +$83.3K | 0.21% | 96 |
|
|
2024
Q2 | $2.99M | Buy |
7,761
+246
| +3% | +$100K | 0.22% | 93 |
|
|
2024
Q1 | $3.93M | Buy |
7,515
+84
| +1% | +$43.4K | 0.31% | 79 |
|
|
2023
Q4 | $3.64M | Sell |
7,431
-12
| -0.2% | -$5.06K | 0.31% | 78 |
|
|
2023
Q3 | $2.97M | Buy |
7,443
+143
| +2% | +$62.5K | 0.28% | 82 |
|
|
2023
Q2 | $3.44M | Buy |
7,300
+47
| +0.6% | +$23K | 0.31% | 82 |
|
|
2023
Q1 | $3.96M | Sell |
7,253
-36
| -0.5% | -$18.5K | 0.37% | 74 |
|
|
2022
Q4 | $3.42M | Buy |
7,289
+150
| +2% | +$64.7K | 0.32% | 79 |
|
|
2022
Q3 | $2.86M | Sell |
7,139
-3
| -0% | -$1.21K | 0.29% | 83 |
|
|
2022
Q2 | $2.75M | Buy |
7,142
+20
| +0.3% | +$7.95K | 0.26% | 90 |
|
|
2022
Q1 | $2.84M | Sell |
7,122
-427
| -6% | -$161K | 0.23% | 97 |
|
|
2021
Q4 | $3.11M | Sell |
7,549
-202
| -3% | -$78.5K | 0.24% | 93 |
|
|
2021
Q3 | $2.8M | Buy |
7,751
+41
| +0.5% | +$14.8K | 0.24% | 94 |
|
|
2021
Q2 | $2.67M | Buy |
7,710
+150
| +2% | +$49.2K | 0.23% | 95 |
|
|
2021
Q1 | $2.34M | Buy |
7,560
+400
| +6% | +$124K | 0.22% | 96 |
|
|
2020
Q4 | $2.06M | Buy |
7,160
+354
| +5% | +$89.6K | 0.2% | 100 |
|
|
2020
Q3 | $1.52M | Sell |
6,806
-346
| -5% | -$74.4K | 0.16% | 111 |
|
|
2020
Q2 | $1.46M | Buy |
7,152
+1,791
| +33% | +$385K | 0.18% | 104 |
|
|
2020
Q1 | $942K | Buy |
5,361
+1,092
| +26% | +$272K | 0.14% | 119 |
|
|
2019
Q4 | $1.08M | Buy |
4,269
+128
| +3% | +$31.3K | 0.12% | 129 |
|
|
2019
Q3 | $1.04M | Buy |
4,141
+130
| +3% | +$39.9K | 0.13% | 127 |
|
|
2019
Q2 | $1.39M | Buy |
4,011
+125
| +3% | +$43.2K | 0.16% | 112 |
|
|
2019
Q1 | $1.35M | Buy |
3,886
+95
| +3% | +$28.7K | 0.14% | 116 |
|
|
2018
Q4 | $928K | Buy |
3,791
+1,033
| +37% | +$286K | 0.11% | 139 |
|
|
2018
Q3 | $778K | Buy |
2,758
+936
| +51% | +$239K | 0.08% | 156 |
|
|
2018
Q2 | $425K | Sell |
1,822
-2,711
| -60% | -$655K | 0.05% | 205 |
|
|
2018
Q1 | $926K | Buy |
+4,533
| New | +$981K | 0.11% | 145 |
|
Other funds holding ULTA
VCM
DAM
VPM
SouthState Corp's ULTA Position: Q1 2026 in Review
SouthState Corp reduced its Ulta Beauty (ULTA) stake by 0.19% in Q1 2026, selling an estimated $11.4K and leaving 9,707 shares worth $5.07M. The position accounts for 0.24% of the portfolio, ranked #98.
SouthState Corp first reported a position in ULTA in Q1 2018 and has held it in 33 quarters since. The position peaked at $5.88M in Q4 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.
- SouthState Corp held 9,707 shares of Ulta Beauty worth $5.07M as of Q1 2026.
- SouthState Corp sold 18 Ulta Beauty shares in Q1 2026, an estimated $11.4K.
- Ulta Beauty made up 0.24% of SouthState Corp's portfolio in Q1 2026, its #98 holding.
- SouthState Corp first reported a position in Ulta Beauty in Q1 2018 and has held it in 33 quarters since.
- SouthState Corp's Ulta Beauty position peaked at $5.88M in Q4 2025.
- 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.
Based on SouthState Corp's 13F filing for Q1 2026, filed 5 May 2026.