Olistico Wealth’s Ulta Beauty ULTA Stock Holding History

Olistico Wealth’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	$13.7K	Hold	25	–	–	0.01%	241
2026 Q2	$11.3K	Hold	25	–	–	﹤0.01%	241
2026 Q1	$13.1K	Buy	+25	New	+$15.9K	0.01%	239

Other funds holding ULTA

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $24.1B AUM 30.72% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Olistico Wealth's ULTA Position: Q3 2026 in Review

Olistico Wealth held its Ulta Beauty (ULTA) position steady in Q3 2026 at 25 shares worth $13.7K. The position accounts for 0.01% of the portfolio, ranked #241.

Olistico Wealth first reported a position in ULTA in Q1 2026 and has held it in 3 quarters since. 605 funds tracked by Wall St. Rank hold ULTA as of Q3 2026.

Olistico Wealth held 25 shares of Ulta Beauty worth $13.7K as of Q3 2026.
Olistico Wealth left its Ulta Beauty share count unchanged in Q3 2026.
Ulta Beauty made up 0.01% of Olistico Wealth's portfolio in Q3 2026, its #241 holding.
Olistico Wealth first reported a position in Ulta Beauty in Q1 2026 and has held it in 3 quarters since.
605 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2026.

Based on Olistico Wealth's 13F filing for Q3 2026, filed 5 Oct 2026.