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 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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Trivant Custom Portfolio Group's ULTA Position: Q2 2026 in Review

Trivant Custom Portfolio Group increased its Ulta Beauty (ULTA) stake by 8.4% in Q2 2026, buying an estimated $144K and bringing the position to 3,660 shares worth $1.65M. The position accounts for 0.88% of the portfolio, ranked #37.

Trivant Custom Portfolio Group first reported a position in ULTA in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.66M in Q1 2024. 1,025 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

Trivant Custom Portfolio Group held 3,660 shares of Ulta Beauty worth $1.65M as of Q2 2026.
Trivant Custom Portfolio Group bought 283 Ulta Beauty shares in Q2 2026, an estimated $144K.
Ulta Beauty made up 0.88% of Trivant Custom Portfolio Group's portfolio in Q2 2026, its #37 holding.
Trivant Custom Portfolio Group first reported a position in Ulta Beauty in Q1 2023 and has held it in 14 quarters since.
Trivant Custom Portfolio Group's Ulta Beauty position peaked at $2.66M in Q1 2024.
1,025 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Trivant Custom Portfolio Group's 13F filing for Q2 2026, filed 27 Jul 2026.