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Noble Wealth Management PBC’s Ulta Beauty ULTA Stock Holding History

Noble Wealth Management PBC’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 		$3.28K Hold
6
– – ﹤0.01% 547
2026
Q2 		$2.71K Hold
6
– – ﹤0.01% 556
2026
Q1 		$3.14K Buy
+6
New +$3.82K ﹤0.01% 538

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

Noble Wealth Management PBC's ULTA Position: Q3 2026 in Review

Noble Wealth Management PBC held its Ulta Beauty (ULTA) position steady in Q3 2026 at 6 shares worth $3.28K. The position accounts for ﹤0.01% of the portfolio, ranked #547.

Noble Wealth Management PBC first reported a position in ULTA in Q1 2026 and has held it in 3 quarters since. 28 funds tracked by Wall St. Rank hold ULTA as of Q3 2026.

  • Noble Wealth Management PBC held 6 shares of Ulta Beauty worth $3.28K as of Q3 2026.
  • Noble Wealth Management PBC left its Ulta Beauty share count unchanged in Q3 2026.
  • Ulta Beauty made up ﹤0.01% of Noble Wealth Management PBC's portfolio in Q3 2026, its #547 holding.
  • Noble Wealth Management PBC first reported a position in Ulta Beauty in Q1 2026 and has held it in 3 quarters since.
  • 28 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2026.

Based on Noble Wealth Management PBC's 13F filing for Q3 2026, filed 1 Oct 2026.