Larson Financial Group
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Larson Financial Group’s Ulta Beauty ULTA Stock Holding History

Larson Financial Group’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 		$287K Buy
525
+255
+94% +$132K 0.01% 805
2026
Q2 		$122K Buy
270
+69
+34% +$35K ﹤0.01% 1076
2026
Q1 		$105K Buy
201
+8
+4% +$5.09K ﹤0.01% 972
2025
Q4 		$117K Sell
193
-413
-68% -$227K ﹤0.01% 876
2025
Q3 		$331K Buy
606
+505
+500% +$259K 0.01% 583
2025
Q2 		$47.2K Sell
101
-2
-2% -$827 ﹤0.01% 1093
2025
Q1 		$37.7K Buy
103
+66
+178% +$25.2K ﹤0.01% 1130
2024
Q4 		$16K Buy
37
+7
+23% +$2.71K ﹤0.01% 1300
2024
Q3 		$11.7K Sell
30
-97
-76% -$36.4K ﹤0.01% 1421
2024
Q2 		$49K Sell
127
-347
-73% -$141K ﹤0.01% 817
2024
Q1 		$248K Buy
474
+424
+848% +$219K 0.02% 349
2023
Q4 		$24.5K Hold
50
– – ﹤0.01% 796
2023
Q3 		$20K Hold
50
– – ﹤0.01% 813
2023
Q2 		$23.5K Sell
50
-584
-92% -$286K ﹤0.01% 699
2023
Q1 		$346K Buy
634
+117
+23% +$60K 0.04% 243
2022
Q4 		$243K Buy
517
+60
+13% +$25.9K 0.03% 273
2022
Q3 		$183K Buy
457
+38
+9% +$15.3K 0.03% 279
2022
Q2 		$162K Buy
+419
New +$167K 0.03% 212
2022
Q1 		– Sell
-41
Closed -$17K – 1175
2021
Q4 		$17K Buy
+41
New +$15.9K ﹤0.01% 586
2020
Q4 		– Sell
-99
Closed -$22K – 854
2020
Q3 		$22K Buy
+99
New +$21.3K 0.01% 305

Other funds holding ULTA

Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $24.1B AUM 30.72% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Larson Financial Group's ULTA Position: Q3 2026 in Review

Larson Financial Group increased its Ulta Beauty (ULTA) stake by 94% in Q3 2026, buying an estimated $132K and bringing the position to 525 shares worth $287K. The position accounts for 0.01% of the portfolio, ranked #805.

Larson Financial Group first reported a position in ULTA in Q3 2020 and has held it in 20 quarters since. The position peaked at $346K in Q1 2023. 605 funds tracked by Wall St. Rank hold ULTA as of Q3 2026.

  • Larson Financial Group held 525 shares of Ulta Beauty worth $287K as of Q3 2026.
  • Larson Financial Group bought 255 Ulta Beauty shares in Q3 2026, an estimated $132K.
  • Ulta Beauty made up 0.01% of Larson Financial Group's portfolio in Q3 2026, its #805 holding.
  • Larson Financial Group first reported a position in Ulta Beauty in Q3 2020 and has held it in 20 quarters since.
  • Larson Financial Group's Ulta Beauty position peaked at $346K in Q1 2023.
  • 605 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2026.

Based on Larson Financial Group's 13F filing for Q3 2026, filed 5 Nov 2026.