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Livermore
Livermore
ZHEN

Central Trust Co

SEC CIK
0000044365
Latest filing
Jul 31, 2026

ULTA holding history

Ulta Beauty, Inc. in every 13F filed by Central Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ULTA overviewAll 13F holders of ULTAFull Q2 2026 holdings

Shares (Q2 2026)
468
Value
$211.1K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ULTA by Central Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026468$211.1K<0.1%+45+10.6%AddedHolders
Q1 2026423$221.1K<0.1%−2−0.5%ReducedHolders
Q4 2025425$256.8K<0.1%−569−57.2%ReducedHolders
Q3 2025994$543.5K<0.1%−24−2.4%ReducedHolders
Q2 20251,018$476.2K<0.1%−4−0.4%ReducedHolders
Q1 20251,022$374.6K<0.1%−210−17.0%ReducedHolders
Q4 20241,232$535.8K<0.1%−5−0.4%ReducedHolders
Q3 20241,237$481.3K<0.1%−223−15.3%ReducedHolders
Q2 20241,460$563.4K<0.1%−112−7.1%ReducedHolders
Q1 20241,572$822.0K<0.1%+8+0.5%AddedHolders
Q4 20231,564$766.3K<0.1%+35+2.3%AddedHolders
Q3 20231,529$610.8K<0.1%−293−16.1%ReducedHolders
Q2 20231,822$857.4K<0.1%+994+120.0%AddedHolders
Q1 2023828$451.8K<0.1%−6−0.7%ReducedHolders
Q4 2022834$391.2K<0.1%−1−0.1%ReducedHolders
Q3 2022835$335.0K<0.1%+24+3.0%AddedHolders
Q2 2022811$313.0K<0.1%+264+48.3%AddedHolders
Q1 2022547$218.0K<0.1%+88+19.2%AddedHolders
Q4 2021459$189.0K<0.1%+224+95.3%AddedHolders
Q3 2021235$85.0K<0.1%+10+4.4%AddedHolders
Q2 2021225$78.0K<0.1%00.0%UnchangedHolders
Q1 2021225$70.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.