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MJT & Associates Financial Advisory’s Ulta Beauty ULTA Stock Holding History

MJT & Associates Financial 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 		– Sell
-2
Closed -$902 – 484
2026
Q2 		$902 Hold
2
– – ﹤0.01% 426
2026
Q1 		$1.05K Sell
2
-5
-71% -$3.18K ﹤0.01% 403
2025
Q4 		$4.24K Sell
7
-8
-53% -$4.4K ﹤0.01% 305
2025
Q3 		$8.2K Sell
15
-4
-21% -$2.05K 0.01% 218
2025
Q2 		$8.89K Sell
19
-3
-14% -$1.24K 0.01% 224
2025
Q1 		$8.06K Buy
+22
New +$8.38K 0.01% 234

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

MJT & Associates Financial Advisory's ULTA Position: Q3 2026 in Review

MJT & Associates Financial Advisory sold out of Ulta Beauty (ULTA) in Q3 2026, closing a stake of 2 shares — an estimated $902 sold.

MJT & Associates Financial Advisory first reported a position in ULTA in Q1 2025 and held it in 6 quarters. The position peaked at $8.89K in Q2 2025. 28 funds tracked by Wall St. Rank hold ULTA as of Q3 2026.

  • MJT & Associates Financial Advisory reported no remaining Ulta Beauty position as of Q3 2026 after selling out during the quarter.
  • MJT & Associates Financial Advisory sold 2 Ulta Beauty shares in Q3 2026, an estimated $902.
  • MJT & Associates Financial Advisory first reported a position in Ulta Beauty in Q1 2025 and held it in 6 quarters.
  • MJT & Associates Financial Advisory's Ulta Beauty position peaked at $8.89K in Q2 2025.
  • 28 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2026.

Based on MJT & Associates Financial Advisory's 13F filing for Q3 2026, filed 7 Oct 2026.