Colonial Trust Co / SC

Bank

Position in ULTA — Ulta Beauty, Inc.

CIK 1954093 SPARTANBURG, SC

Position in ULTA

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$15,784

-$2,510 QoQ

Shares Held

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#874

of 1,014 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Colonial Trust Co / SC holds $387,151 across 6 Specialty Retail names. ULTA ranks #5 (4.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WSM	Williams Sonoma Inc	886	$206,526
2	TSCO	Tractor Supply Co /De/	3,405	$107,632
3	CASY	Caseys General Stores Inc	40	$31,791
4	FIVE	Five Below, Inc	138	$24,811
5	ULTA	Ulta Beauty, Inc. This page	35	$15,784
6	BBY	Best Buy Co Inc	8	$607

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,784	35	0.0%	Shares	Sole	2026-08-11
2026-03-31	$18,294	35	0.0%	Shares	Sole	2026-05-12
2025-12-31	$21,175	35	0.0%	Shares	Sole	2026-02-12
2025-09-30	$19,136	35	0.0%	Shares	Sole	2025-11-10
2025-06-30	$16,373	35	+2.9%	Shares	Sole	2025-08-13
2025-03-31	$12,462	34	-70.4%	Shares	Sole	2025-05-14
2024-12-31	$50,016	115	+36.9%	Shares	Sole	2025-02-14
2024-09-30	$32,686	84	+154.5%	Shares	Sole	2024-11-12
2024-06-30	$12,733	33	0.0%	Shares	Sole	2024-08-14
2024-03-31	$17,255	33	0.0%	Shares	Sole	2024-05-14
2023-12-31	$16,169	33	0.0%	Shares	Sole	2024-02-14
2023-09-30	$13,181	33	0.0%	Shares	Sole	2023-11-13
2023-06-30	$15,529	33	0.0%	Shares	Sole	2023-08-14
2023-03-31	$18,007	33	0.0%	Shares	Sole	2023-05-11
2022-12-31	$15,479	33	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.