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GoalVest Advisory’s Ulta Beauty ULTA Stock Holding History

GoalVest Advisory’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 		$7.65K Buy
+14
New +$7.25K ﹤0.01% 489
2022
Q2 		– Sell
-1
Closed – – 530
2022
Q1 		$0 Buy
+1
New +$376 ﹤0.01% 502

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
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 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

GoalVest Advisory's ULTA Position: Q3 2026 in Review

GoalVest Advisory opened a new position in Ulta Beauty (ULTA) in Q3 2026: 14 shares worth $7.65K. The stake represents ﹤0.01% of the portfolio and ranks #489 among its holdings. This is a return to the name: GoalVest Advisory previously reported a position in ULTA as recently as Q1 2022.

GoalVest Advisory first reported a position in ULTA in Q1 2022 and has held it in 2 quarters since. 28 funds tracked by Wall St. Rank hold ULTA as of Q3 2026.

  • GoalVest Advisory held 14 shares of Ulta Beauty worth $7.65K as of Q3 2026.
  • Ulta Beauty was a new GoalVest Advisory position in Q3 2026.
  • Ulta Beauty made up ﹤0.01% of GoalVest Advisory's portfolio in Q3 2026, its #489 holding.
  • GoalVest Advisory first reported a position in Ulta Beauty in Q1 2022 and has held it in 2 quarters since.
  • 28 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2026.

Based on GoalVest Advisory's 13F filing for Q3 2026, filed 2 Oct 2026.