WhitTier Trust Company’s Ulta Beauty ULTA Stock Holding History

WhitTier Trust Company’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	$8.68K	Buy	16 +11	+220%	+$7K	﹤0.01%	1067
2025 Q4	$3.25K	Sell	5 -27	-84%	-$14.8K	﹤0.01%	1124
2025 Q3	$17.8K	Sell	32 -4	-11%	-$2.05K	﹤0.01%	925
2025 Q2	$16.8K	Buy	36 +29	+414%	+$12K	﹤0.01%	1039
2025 Q1	$2.56K	Hold	7	–	–	﹤0.01%	1253
2024 Q4	$3.04K	Sell	7 -10	-59%	-$3.87K	﹤0.01%	1201
2024 Q3	$6.61K	Sell	17 -2,761	-99%	-$1.04M	﹤0.01%	1089
2024 Q2	$1.07M	Buy	2,778 +139	+5%	+$56.5K	0.03%	274
2024 Q1	$1.38M	Buy	+2,639	New	+$1.36M	0.04%	250
2022 Q2	–	Sell	-47	Closed	-$19K	–	1178
2022 Q1	$19K	Sell	47 -28	-37%	-$10.5K	﹤0.01%	822
2021 Q4	$31K	Buy	75 +63	+525%	+$24.5K	﹤0.01%	742
2021 Q3	$4K	Buy	+12	New	+$4.33K	﹤0.01%	1033

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

WhitTier Trust Company's ULTA Position: Q1 2026 in Review

WhitTier Trust Company increased its Ulta Beauty (ULTA) stake by 220% in Q1 2026, buying an estimated $7K and bringing the position to 16 shares worth $8.68K. The position accounts for ﹤0.01% of the portfolio, ranked #1067.

WhitTier Trust Company first reported a position in ULTA in Q3 2021 and has held it in 12 quarters since. The position peaked at $1.38M in Q1 2024. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

WhitTier Trust Company held 16 shares of Ulta Beauty worth $8.68K as of Q1 2026.
WhitTier Trust Company bought 11 Ulta Beauty shares in Q1 2026, an estimated $7K.
Ulta Beauty made up ﹤0.01% of WhitTier Trust Company's portfolio in Q1 2026, its #1067 holding.
WhitTier Trust Company first reported a position in Ulta Beauty in Q3 2021 and has held it in 12 quarters since.
WhitTier Trust Company's Ulta Beauty position peaked at $1.38M in Q1 2024.
1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on WhitTier Trust Company's 13F filing for Q1 2026, filed 28 Apr 2026.