Trivant Custom Portfolio Group
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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
Q3 		$2M Buy
3,665
+5
+0.1% +$2.59K 1.04% 33
2026
Q2 		$1.65M Buy
3,660
+283
+8% +$144K 0.88% 37
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
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Trivant Custom Portfolio Group's ULTA Position: Q3 2026 in Review

Trivant Custom Portfolio Group increased its Ulta Beauty (ULTA) stake by 0.14% in Q3 2026, buying an estimated $2.59K and bringing the position to 3,665 shares worth $2M. The position accounts for 1.04% of the portfolio, ranked #33.

Trivant Custom Portfolio Group first reported a position in ULTA in Q1 2023 and has held it in 15 quarters since. The position peaked at $2.66M in Q1 2024. 914 funds tracked by Wall St. Rank hold ULTA as of Q3 2026.

  • Trivant Custom Portfolio Group held 3,665 shares of Ulta Beauty worth $2M as of Q3 2026.
  • Trivant Custom Portfolio Group bought 5 Ulta Beauty shares in Q3 2026, an estimated $2.59K.
  • Ulta Beauty made up 1.04% of Trivant Custom Portfolio Group's portfolio in Q3 2026, its #33 holding.
  • Trivant Custom Portfolio Group first reported a position in Ulta Beauty in Q1 2023 and has held it in 15 quarters since.
  • Trivant Custom Portfolio Group's Ulta Beauty position peaked at $2.66M in Q1 2024.
  • 914 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2026.

Based on Trivant Custom Portfolio Group's 13F filing for Q3 2026, filed 12 Nov 2026.