Pinnacle Wealth Planning Services’s Ulta Beauty ULTA Stock Holding History

Pinnacle Wealth Planning Services’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	$61.7K	Sell	113 -1	-0.9%	-$518	0.01%	1136
2026 Q2	$51.4K	Hold	114	–	–	﹤0.01%	1260
2026 Q1	$59.6K	Buy	114 +7	+7%	+$4.45K	0.01%	1100
2025 Q4	$64.7K	Buy	+107	New	+$58.8K	0.01%	1032
2024 Q1	–	Sell	-414	Closed	-$203K	–	534
2023 Q4	$203K	Buy	+414	New	+$175K	0.03%	409
2022 Q2	–	Sell	-671	Closed	-$267K	–	481
2022 Q1	$267K	Sell	671 -113	-14%	-$42.5K	0.05%	297
2021 Q4	$323K	Sell	784 -6	-0.8%	-$2.33K	0.06%	249
2021 Q3	$285K	Sell	790 -89	-10%	-$32.1K	0.06%	252
2021 Q2	$304K	Sell	879 -33	-4%	-$10.8K	0.07%	225
2021 Q1	$282K	Buy	912 +78	+9%	+$24.2K	0.07%	230
2020 Q4	$239K	Buy	+834	New	+$211K	0.06%	245

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

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

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

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

Pinnacle Wealth Planning Services's ULTA Position: Q3 2026 in Review

Pinnacle Wealth Planning Services reduced its Ulta Beauty (ULTA) stake by 0.88% in Q3 2026, selling an estimated $518 and leaving 113 shares worth $61.7K. The position accounts for 0.01% of the portfolio, ranked #1136.

Pinnacle Wealth Planning Services first reported a position in ULTA in Q4 2020 and has held it in 11 quarters since. The position peaked at $323K in Q4 2021. 671 funds tracked by Wall St. Rank hold ULTA as of Q3 2026.

Pinnacle Wealth Planning Services held 113 shares of Ulta Beauty worth $61.7K as of Q3 2026.
Pinnacle Wealth Planning Services sold 1 Ulta Beauty share in Q3 2026, an estimated $518.
Ulta Beauty made up 0.01% of Pinnacle Wealth Planning Services's portfolio in Q3 2026, its #1136 holding.
Pinnacle Wealth Planning Services first reported a position in Ulta Beauty in Q4 2020 and has held it in 11 quarters since.
Pinnacle Wealth Planning Services's Ulta Beauty position peaked at $323K in Q4 2021.
671 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2026.

Based on Pinnacle Wealth Planning Services's 13F filing for Q3 2026, filed 27 Oct 2026.