Geneos Wealth Management’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $86.2K | Hold |
165
| – | – | ﹤0.01% | 1223 |
|
|
2025
Q4 | $99.8K | Hold |
165
| – | – | ﹤0.01% | 1153 |
|
|
2025
Q3 | $90.2K | Sell |
165
-37
| -18% | -$19K | ﹤0.01% | 1159 |
|
|
2025
Q2 | $94.5K | Sell |
202
-365
| -64% | -$151K | ﹤0.01% | 1279 |
|
|
2025
Q1 | $230K | Sell |
567
-122
| -18% | -$46.5K | ﹤0.01% | 1168 |
|
|
2024
Q4 | $300K | Sell |
689
-9,758
| -93% | -$3.78M | 0.01% | 709 |
|
|
2024
Q3 | $4.06M | Buy |
10,447
+648
| +7% | +$243K | 0.16% | 158 |
|
|
2024
Q2 | $3.78M | Buy |
9,799
+202
| +2% | +$82.1K | 0.17% | 137 |
|
|
2024
Q1 | $5.02M | Sell |
9,597
-11
| -0.1% | -$5.68K | 0.23% | 110 |
|
|
2023
Q4 | $4.71M | Sell |
9,608
-980
| -9% | -$413K | 0.23% | 111 |
|
|
2023
Q3 | $4.23M | Buy |
10,588
+765
| +8% | +$334K | 0.22% | 124 |
|
|
2023
Q2 | $4.62M | Buy |
9,823
+1,900
| +24% | +$931K | 0.24% | 114 |
|
|
2023
Q1 | $4.32M | Sell |
7,923
-3,867
| -33% | -$1.98M | 0.26% | 96 |
|
|
2022
Q4 | $5.53M | Sell |
11,790
-3,290
| -22% | -$1.42M | 0.33% | 75 |
|
|
2022
Q3 | $6.05M | Sell |
15,080
-456
| -3% | -$184K | 0.42% | 46 |
|
|
2022
Q2 | $5.95M | Sell |
15,536
-472
| -3% | -$188K | 0.29% | 72 |
|
|
2022
Q1 | $6.37M | Sell |
16,008
-1,752
| -10% | -$659K | 0.27% | 78 |
|
|
2021
Q4 | $7.33M | Sell |
17,760
-541
| -3% | -$210K | 0.28% | 78 |
|
|
2021
Q3 | $6.74M | Buy |
18,301
+894
| +5% | +$323K | 0.26% | 79 |
|
|
2021
Q2 | $6.13M | Sell |
17,407
-2,431
| -12% | -$797K | 0.24% | 95 |
|
|
2021
Q1 | $6.53M | Sell |
19,838
-78
| -0.4% | -$24.2K | 0.18% | 132 |
|
|
2020
Q4 | $5.87M | Buy |
19,916
+2,431
| +14% | +$615K | 0.24% | 98 |
|
|
2020
Q3 | $3.79M | Buy |
17,485
+3,069
| +21% | +$660K | 0.2% | 117 |
|
|
2020
Q2 | $2.74M | Buy |
14,416
+3,592
| +33% | +$772K | 0.15% | 145 |
|
|
2020
Q1 | $1.89M | Buy |
10,824
+10,790
| +31,735% | +$2.69M | 0.13% | 172 |
|
|
2019
Q4 | $8K | Sell |
34
-30
| -47% | -$7.33K | ﹤0.01% | 2071 |
|
|
2019
Q3 | $15K | Buy |
64
+15
| +31% | +$4.6K | ﹤0.01% | 1742 |
|
|
2019
Q2 | $16K | Sell |
49
-100
| -67% | -$34.6K | ﹤0.01% | 1748 |
|
|
2019
Q1 | $51K | Sell |
149
-7
| -4% | -$2.12K | ﹤0.01% | 1133 |
|
|
2018
Q4 | $37K | Buy |
156
+112
| +255% | +$31K | ﹤0.01% | 1238 |
|
|
2018
Q3 | $12K | Sell |
44
-5
| -10% | -$1.27K | ﹤0.01% | 1791 |
|
|
2018
Q2 | $11K | Hold |
49
| – | – | ﹤0.01% | 1694 |
|
|
2018
Q1 | $10K | Hold |
49
| – | – | ﹤0.01% | 1660 |
|
|
2017
Q4 | $10K | Sell |
49
-390
| -89% | -$82.5K | ﹤0.01% | 1646 |
|
|
2017
Q3 | $99K | Buy |
439
+390
| +796% | +$93.9K | 0.01% | 705 |
|
|
2017
Q2 | $14K | Hold |
49
| – | – | ﹤0.01% | 1415 |
|
|
2017
Q1 | $13K | Buy |
49
+45
| +1,125% | +$12.3K | ﹤0.01% | 1402 |
|
|
2016
Q4 | $1K | Buy |
+4
| New | +$999 | ﹤0.01% | 2002 |
|
Other funds holding ULTA
VCM
DAM
VPM
Geneos Wealth Management's ULTA Position: Q1 2026 in Review
Geneos Wealth Management held its Ulta Beauty (ULTA) position steady in Q1 2026 at 165 shares worth $86.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1223.
Geneos Wealth Management first reported a position in ULTA in Q4 2016 and has held it in 38 quarters since. The position peaked at $7.33M in Q4 2021. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.
- Geneos Wealth Management held 165 shares of Ulta Beauty worth $86.2K as of Q1 2026.
- Geneos Wealth Management left its Ulta Beauty share count unchanged in Q1 2026.
- Ulta Beauty made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #1223 holding.
- Geneos Wealth Management first reported a position in Ulta Beauty in Q4 2016 and has held it in 38 quarters since.
- Geneos Wealth Management's Ulta Beauty position peaked at $7.33M in Q4 2021.
- 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.
Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.