GI
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GAMMA Investing’s Ulta Beauty ULTA Stock Holding History

GAMMA Investing’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 		$1.3M Buy
2,381
+412
+21% +$213K 0.04% 344
2026
Q2 		$888K Sell
1,969
-240
-11% -$122K 0.03% 431
2026
Q1 		$1.15M Sell
2,209
-2
-0.1% -$1.27K 0.05% 309
2025
Q4 		$1.34M Buy
2,211
+118
+6% +$64.9K 0.07% 234
2025
Q3 		$1.14M Buy
2,093
+237
+13% +$121K 0.06% 257
2025
Q2 		$868K Buy
1,856
+646
+53% +$267K 0.05% 305
2025
Q1 		$444K Buy
1,210
+69
+6% +$26.3K 0.03% 465
2024
Q4 		$496K Buy
1,141
+719
+170% +$279K 0.04% 362
2024
Q3 		$164K Buy
422
+87
+26% +$32.6K 0.02% 714
2024
Q2 		$129K Buy
335
+93
+38% +$37.8K 0.02% 654
2024
Q1 		$127K Buy
242
+56
+30% +$28.9K 0.03% 551
2023
Q4 		$93.4K Buy
+186
New +$78.5K 0.03% 575

Other funds holding ULTA

CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
BST
Bath Savings Trust Bath, Maine $966M AUM 9.35% 1-Year Est. Return
IIM
Invariant Investment Management Camp Hill, Pennsylvania $173M AUM 8.78% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
WCM
Winebrenner Capital Management Louisville, Kentucky $155M AUM 8.85% 1-Year Est. Return
PP
Paladin Partners Hartland, Wisconsin $162M AUM 13.31% 1-Year Est. Return

GAMMA Investing's ULTA Position: Q3 2026 in Review

GAMMA Investing increased its Ulta Beauty (ULTA) stake by 21% in Q3 2026, buying an estimated $213K and bringing the position to 2,381 shares worth $1.3M. The position accounts for 0.04% of the portfolio, ranked #344.

GAMMA Investing first reported a position in ULTA in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.34M in Q4 2025. 28 funds tracked by Wall St. Rank hold ULTA as of Q3 2026.

  • GAMMA Investing held 2,381 shares of Ulta Beauty worth $1.3M as of Q3 2026.
  • GAMMA Investing bought 412 Ulta Beauty shares in Q3 2026, an estimated $213K.
  • Ulta Beauty made up 0.04% of GAMMA Investing's portfolio in Q3 2026, its #344 holding.
  • GAMMA Investing first reported a position in Ulta Beauty in Q4 2023 and has held it in 12 quarters since.
  • GAMMA Investing's Ulta Beauty position peaked at $1.34M in Q4 2025.
  • 28 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.