Position in ULTA
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$65,338
-$25,412 QoQ
Shares Held
125
-16.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 50.4.ToString("F0")%
Shared 0.ToString("F0")%
None 49.6.ToString("F0")%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Blue Trust, Inc. holds $1,438,792 across 17 Specialty Retail names. ULTA ranks #7 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
473 | $344,277 | |
| 2 | MUSA |
Murphy USA Inc.
|
644 | $318,116 | |
| 3 | WSM |
Williams Sonoma Inc
|
1,189 | $216,789 | |
| 4 | WINA |
Winmark Corp
|
313 | $133,823 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
2,350 | $106,454 | |
| 6 | BBWI |
Bath & Body Works, Inc.
|
3,643 | $68,014 | |
| 7 | ULTA |
Ulta Beauty, Inc.
This page
|
125 | $65,338 | |
| 8 | BBY |
Best Buy Co Inc
|
1,014 | $65,098 |
All Filings in ULTA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $65,338 | 125 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $90,750 | 150 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $83,105 | 152 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $84,207 | 180 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $54,247 | 148 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $43,056 | 99 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $93,388 | 240 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $75,628 | 196 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $13,593 | 26 | Shares | Other | 2024-05-01 | |
| 2023-12-31 | $70,556 | 144 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $19,572 | 49 | Shares | Other | 2023-10-11 | |
| 2023-06-30 | $19,764 | 42 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $43,107 | 79 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $60,509 | 129 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $33,699 | 84 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $21,200 | 55 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||