Truist Financial’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 | $8.33M | Buy |
15,934
+1,888
| +13% | +$1.2M | 0.01% | 659 |
|
|
2025
Q4 | $8.5M | Sell |
14,046
-654
| -4% | -$360K | 0.01% | 652 |
|
|
2025
Q3 | $8.04M | Buy |
14,700
+983
| +7% | +$504K | 0.01% | 691 |
|
|
2025
Q2 | $6.42M | Sell |
13,717
-379
| -3% | -$157K | 0.01% | 746 |
|
|
2025
Q1 | $5.17M | Sell |
14,096
-396
| -3% | -$151K | 0.01% | 823 |
|
|
2024
Q4 | $6.3M | Sell |
14,492
-2,335
| -14% | -$905K | 0.01% | 737 |
|
|
2024
Q3 | $6.55M | Sell |
16,827
-17,831
| -51% | -$6.69M | 0.01% | 733 |
|
|
2024
Q2 | $13.4M | Sell |
34,658
-2,585
| -7% | -$1.05M | 0.02% | 506 |
|
|
2024
Q1 | $19.5M | Sell |
37,243
-4,152
| -10% | -$2.14M | 0.03% | 427 |
|
|
2023
Q4 | $20.3M | Sell |
41,395
-19,356
| -32% | -$8.16M | 0.03% | 397 |
|
|
2023
Q3 | $24.3M | Sell |
60,751
-45,383
| -43% | -$19.8M | 0.04% | 350 |
|
|
2023
Q2 | $49.9M | Sell |
106,134
-16,311
| -13% | -$7.99M | 0.08% | 220 |
|
|
2023
Q1 | $66.8M | Buy |
122,445
+2,104
| +2% | +$1.08M | 0.11% | 176 |
|
|
2022
Q4 | $56.4M | Buy |
120,341
+4,393
| +4% | +$1.89M | 0.1% | 192 |
|
|
2022
Q3 | $46.5M | Buy |
115,948
+20,985
| +22% | +$8.45M | 0.09% | 211 |
|
|
2022
Q2 | $36.6M | Buy |
94,963
+42,663
| +82% | +$17M | 0.07% | 262 |
|
|
2022
Q1 | $20.8M | Sell |
52,300
-1,532
| -3% | -$577K | 0.03% | 418 |
|
|
2021
Q4 | $22.2M | Sell |
53,832
-5,806
| -10% | -$2.26M | 0.03% | 401 |
|
|
2021
Q3 | $21.5M | Sell |
59,638
-2,529
| -4% | -$913K | 0.04% | 397 |
|
|
2021
Q2 | $21.5M | Buy |
62,167
+2,489
| +4% | +$816K | 0.04% | 413 |
|
|
2021
Q1 | $18.5M | Buy |
59,678
+6,656
| +13% | +$2.07M | 0.03% | 436 |
|
|
2020
Q4 | $15.2M | Buy |
53,022
+21,061
| +66% | +$5.33M | 0.03% | 487 |
|
|
2020
Q3 | $7.16M | Sell |
31,961
-49,113
| -61% | -$10.6M | 0.02% | 648 |
|
|
2020
Q2 | $16.5M | Buy |
81,074
+60,708
| +298% | +$13.1M | 0.04% | 400 |
|
|
2020
Q1 | $3.58M | Buy |
20,366
+5,868
| +40% | +$1.46M | 0.01% | 766 |
|
|
2019
Q4 | $3.67M | Buy |
+14,498
| New | +$3.54M | 0.01% | 872 |
|
|
2016
Q2 | – | Sell |
-1,038
| Closed | -$201K | – | 888 |
|
|
2016
Q1 | $201K | Sell |
1,038
-186
| -15% | -$32.4K | 0.01% | 739 |
|
|
2015
Q4 | $227K | Sell |
1,224
-219
| -15% | -$37.8K | 0.01% | 699 |
|
|
2015
Q3 | $236K | Sell |
1,443
-102
| -7% | -$16.8K | 0.01% | 716 |
|
|
2015
Q2 | $239K | Buy |
+1,545
| New | +$237K | 0.01% | 708 |
|
Other funds holding ULTA
VCM
DAM
VPM
Truist Financial's ULTA Position: Q1 2026 in Review
Truist Financial increased its Ulta Beauty (ULTA) stake by 13% in Q1 2026, buying an estimated $1.2M and bringing the position to 15,934 shares worth $8.33M. The position accounts for 0.01% of the portfolio, ranked #659.
Truist Financial first reported a position in ULTA in Q2 2015 and has held it in 30 quarters since. The position peaked at $66.8M in Q1 2023. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.
- Truist Financial held 15,934 shares of Ulta Beauty worth $8.33M as of Q1 2026.
- Truist Financial bought 1,888 Ulta Beauty shares in Q1 2026, an estimated $1.2M.
- Ulta Beauty made up 0.01% of Truist Financial's portfolio in Q1 2026, its #659 holding.
- Truist Financial first reported a position in Ulta Beauty in Q2 2015 and has held it in 30 quarters since.
- Truist Financial's Ulta Beauty position peaked at $66.8M in Q1 2023.
- 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.
Based on Truist Financial's 13F filing for Q1 2026, filed 27 Apr 2026.