Trivant Custom Portfolio Group, LLC
- SEC CIK
- 0001977992
- Latest filing
- Jul 27, 2026
ULTA holding history
Ulta Beauty, Inc. in every 13F filed by Trivant Custom Portfolio Group, LLC, 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)
- 3,660
- Value
- $1.65M
- % of portfolio
- 0.9%
- Quarters held
- 14
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,660 | $1.65M | 0.9% | +283+8.4% | Added | Holders |
| Q1 2026 | 3,377 | $1.77M | 1.0% | −22−0.6% | Reduced | Holders |
| Q4 2025 | 3,399 | $2.06M | 1.2% | −8−0.2% | Reduced | Holders |
| Q3 2025 | 3,407 | $1.86M | 1.0% | +35+1.0% | Added | Holders |
| Q2 2025 | 3,372 | $1.58M | 0.9% | −165−4.7% | Reduced | Holders |
| Q1 2025 | 3,537 | $1.30M | 0.7% | −187−5.0% | Reduced | Holders |
| Q4 2024 | 3,724 | $1.62M | 0.9% | −285−7.1% | Reduced | Holders |
| Q3 2024 | 4,009 | $1.56M | 0.9% | +994+33.0% | Added | Holders |
| Q2 2024 | 3,015 | $1.16M | 0.7% | −2,081−40.8% | Reduced | Holders |
| Q1 2024 | 5,096 | $2.66M | 1.7% | −147−2.8% | Reduced | Holders |
| Q4 2023 | 5,243 | $2.57M | 1.7% | −18−0.3% | Reduced | Holders |
| Q3 2023 | 5,261 | $2.10M | 1.5% | +41+0.8% | Added | Holders |
| Q2 2023 | 5,220 | $2.46M | 1.7% | +500+10.6% | Added | Holders |
| Q1 2023 | 4,720 | $2.58M | 1.8% | – | No prior filing | Holders |