Trivant Custom Portfolio Group’s Ulta Beauty ULTA Stock Holding History

Trivant Custom Portfolio Group’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	$1.77M	Sell	3,377 -22	-0.6%	-$14K	0.97%	31
2025 Q4	$2.06M	Sell	3,399 -8	-0.2%	-$4.4K	1.18%	21
2025 Q3	$1.86M	Buy	3,407 +35	+1%	+$17.9K	0.96%	29
2025 Q2	$1.58M	Sell	3,372 -165	-5%	-$68.2K	0.87%	34
2025 Q1	$1.3M	Sell	3,537 -187	-5%	-$71.3K	0.75%	38
2024 Q4	$1.62M	Sell	3,724 -285	-7%	-$110K	0.95%	32
2024 Q3	$1.56M	Buy	4,009 +994	+33%	+$373K	0.9%	34
2024 Q2	$1.16M	Sell	3,015 -2,081	-41%	-$846K	0.71%	40
2024 Q1	$2.66M	Sell	5,096 -147	-3%	-$75.9K	1.7%	30
2023 Q4	$2.57M	Sell	5,243 -18	-0.3%	-$7.59K	1.71%	30
2023 Q3	$2.1M	Buy	5,261 +41	+0.8%	+$17.9K	1.55%	32
2023 Q2	$2.46M	Buy	5,220 +500	+11%	+$245K	1.73%	27
2023 Q1	$2.58M	Buy	+4,720	New	+$2.42M	1.84%	21

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

Trivant Custom Portfolio Group's ULTA Position: Q1 2026 in Review

Trivant Custom Portfolio Group reduced its Ulta Beauty (ULTA) stake by 0.65% in Q1 2026, selling an estimated $14K and leaving 3,377 shares worth $1.77M. The position accounts for 0.97% of the portfolio, ranked #31.

Trivant Custom Portfolio Group first reported a position in ULTA in Q1 2023 and has held it in 13 quarters since. The position peaked at $2.66M in Q1 2024. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

Trivant Custom Portfolio Group held 3,377 shares of Ulta Beauty worth $1.77M as of Q1 2026.
Trivant Custom Portfolio Group sold 22 Ulta Beauty shares in Q1 2026, an estimated $14K.
Ulta Beauty made up 0.97% of Trivant Custom Portfolio Group's portfolio in Q1 2026, its #31 holding.
Trivant Custom Portfolio Group first reported a position in Ulta Beauty in Q1 2023 and has held it in 13 quarters since.
Trivant Custom Portfolio Group's Ulta Beauty position peaked at $2.66M in Q1 2024.
1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Trivant Custom Portfolio Group's 13F filing for Q1 2026, filed 14 May 2026.