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Trust Company of Vermont’s Ulta Beauty ULTA Stock Holding History

Trust Company of Vermont’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
2025
Q4 		$25.4K Sell
42
-48
-53% -$26.4K ﹤0.01% 704
2025
Q3 		$49.2K Sell
90
-1
-1% -$512 ﹤0.01% 558
2025
Q2 		$42.6K Sell
91
-12
-12% -$4.96K ﹤0.01% 566
2025
Q1 		$37.8K Sell
103
-41
-28% -$15.6K ﹤0.01% 565
2024
Q4 		$62.6K Buy
144
+54
+60% +$20.9K ﹤0.01% 502
2024
Q3 		$35K Buy
90
+85
+1,700% +$31.9K ﹤0.01% 572
2024
Q2 		$1.93K Buy
+5
New +$2.03K ﹤0.01% 808
2022
Q3 		– Sell
-7
Closed -$3K – 1029
2022
Q2 		$3K Buy
+7
New +$2.78K ﹤0.01% 841
2019
Q4 		– Sell
-15
Closed -$4K – 965
2019
Q3 		$4K Hold
15
– – ﹤0.01% 858
2019
Q2 		$5K Hold
15
– – ﹤0.01% 852
2019
Q1 		$5K Sell
15
-57
-79% -$17.2K ﹤0.01% 803
2018
Q4 		$18K Buy
72
+24
+50% +$6.63K ﹤0.01% 641
2018
Q3 		$14K Hold
48
– – ﹤0.01% 753
2018
Q2 		$11K Buy
+48
New +$11.6K ﹤0.01% 820
2018
Q1 		– Sell
-57
Closed -$13K – 989
2017
Q4 		$13K Sell
57
-31
-35% -$6.56K ﹤0.01% 726
2017
Q3 		$20K Sell
88
-68
-44% -$16.4K ﹤0.01% 642
2017
Q2 		$45K Buy
+156
New +$45.5K ﹤0.01% 523

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Trust Company of Vermont's ULTA Position: Q4 2025 in Review

Trust Company of Vermont reduced its Ulta Beauty (ULTA) stake by 53% in Q4 2025, selling an estimated $26.4K and leaving 42 shares worth $25.4K. The position accounts for ﹤0.01% of the portfolio, ranked #704.

Trust Company of Vermont first reported a position in ULTA in Q2 2017 and has held it in 17 quarters since. The position peaked at $62.6K in Q4 2024. 1,120 funds tracked by Wall St. Rank hold ULTA as of Q4 2025.

  • Trust Company of Vermont held 42 shares of Ulta Beauty worth $25.4K as of Q4 2025.
  • Trust Company of Vermont sold 48 Ulta Beauty shares in Q4 2025, an estimated $26.4K.
  • Ulta Beauty made up ﹤0.01% of Trust Company of Vermont's portfolio in Q4 2025, its #704 holding.
  • Trust Company of Vermont first reported a position in Ulta Beauty in Q2 2017 and has held it in 17 quarters since.
  • Trust Company of Vermont's Ulta Beauty position peaked at $62.6K in Q4 2024.
  • 1,120 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2025.

Based on Trust Company of Vermont's 13F filing for Q4 2025, filed 16 Jan 2026.