BFSG LLC’s Ulta Beauty ULTA Stock Holding History

BFSG LLC’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 Q3	$1.64K	Buy	+3	New	+$1.55K	﹤0.01%	778
2024 Q3	–	Sell	-6,049	Closed	-$2.33M	–	651
2024 Q2	$2.33M	Sell	6,049 -235	-4%	-$95.5K	0.3%	100
2024 Q1	$3.29M	Buy	6,284 +26	+0.4%	+$13.4K	0.43%	81
2023 Q4	$3.07M	Buy	6,258 +2,167	+53%	+$914K	0.45%	80
2023 Q3	$1.63M	Buy	4,091 +1,622	+66%	+$709K	0.27%	106
2023 Q2	$1.16M	Buy	+2,469	New	+$1.21M	0.2%	123
2019 Q3	–	Sell	-1,163	Closed	-$403K	–	197
2019 Q2	$403K	Buy	1,163 +4	+0.3%	+$1.38K	0.16%	105
2019 Q1	$404K	Buy	+1,159	New	+$350K	0.15%	114
2018 Q1	–	Sell	-1,360	Closed	-$304K	–	167
2017 Q4	$304K	Buy	+1,360	New	+$288K	0.13%	121

Other funds holding ULTA

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $24.1B AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

BFSG LLC's ULTA Position: Q3 2026 in Review

BFSG LLC opened a new position in Ulta Beauty (ULTA) in Q3 2026: 3 shares worth $1.64K. The stake represents ﹤0.01% of the portfolio and ranks #778 among its holdings. This is a return to the name: BFSG LLC previously reported a position in ULTA as recently as Q2 2024.

BFSG LLC first reported a position in ULTA in Q4 2017 and has held it in 9 quarters since. The position peaked at $3.29M in Q1 2024. 671 funds tracked by Wall St. Rank hold ULTA as of Q3 2026.

BFSG LLC held 3 shares of Ulta Beauty worth $1.64K as of Q3 2026.
Ulta Beauty was a new BFSG LLC position in Q3 2026.
Ulta Beauty made up ﹤0.01% of BFSG LLC's portfolio in Q3 2026, its #778 holding.
BFSG LLC first reported a position in Ulta Beauty in Q4 2017 and has held it in 9 quarters since.
BFSG LLC's Ulta Beauty position peaked at $3.29M in Q1 2024.
671 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2026.

Based on BFSG LLC's 13F filing for Q3 2026, filed 30 Oct 2026.