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Valeo Financial Advisors’s Ulta Beauty ULTA Stock Holding History

Valeo Financial Advisors’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 		$207K Buy
+380
New +$197K ﹤0.01% 772
2026
Q1 		– Sell
-371
Closed -$224K – 886
2025
Q4 		$224K Sell
371
-8
-2% -$4.4K 0.01% 718
2025
Q3 		$207K Buy
+379
New +$194K ﹤0.01% 746
2025
Q1 		– Sell
-799
Closed -$348K – 772
2024
Q4 		$348K Sell
799
-47
-6% -$18.2K 0.01% 495
2024
Q3 		$330K Sell
846
-1,213
-59% -$455K 0.01% 511
2024
Q2 		$794K Buy
2,059
+1,243
+152% +$505K 0.02% 282
2024
Q1 		$335K Buy
816
+214
+36% +$111K 0.01% 469
2023
Q4 		$295K Sell
602
-19
-3% -$8.01K 0.01% 493
2023
Q3 		$248K Buy
621
+26
+4% +$11.4K 0.01% 510
2023
Q2 		$280K Buy
595
+73
+14% +$35.8K 0.01% 448
2023
Q1 		$285K Sell
522
-141
-21% -$72.4K 0.01% 456
2022
Q4 		$311K Buy
+663
New +$286K 0.02% 378
2021
Q2 		– Sell
-432
Closed -$134K – 1748
2021
Q1 		$134K Sell
432
-199
-32% -$61.8K 0.01% 541
2020
Q4 		$181K Sell
631
-20
-3% -$5.06K 0.01% 436
2020
Q3 		$146K Buy
651
+629
+2,859% +$135K 0.01% 388
2020
Q2 		$4K Hold
22
– – ﹤0.01% 1629
2020
Q1 		$4K Sell
22
-166
-88% -$41.4K ﹤0.01% 1377
2019
Q4 		$48K Sell
188
-118
-39% -$28.8K ﹤0.01% 666
2019
Q3 		$80K Buy
306
+250
+446% +$76.7K 0.01% 482
2019
Q2 		$19K Sell
56
-14
-20% -$4.84K ﹤0.01% 870
2019
Q1 		$24K Sell
70
-11
-14% -$3.33K ﹤0.01% 736
2018
Q4 		$20K Buy
81
+4
+5% +$1.11K ﹤0.01% 715
2018
Q3 		$21K Hold
77
– – ﹤0.01% 767
2018
Q2 		$18K Hold
77
– – ﹤0.01% 800
2018
Q1 		$16K Buy
+77
New +$16.7K ﹤0.01% 800
2017
Q4 		– Sell
-30
Closed -$7K – 1433
2017
Q3 		$7K Buy
+30
New +$7.22K ﹤0.01% 804

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

Valeo Financial Advisors's ULTA Position: Q3 2026 in Review

Valeo Financial Advisors opened a new position in Ulta Beauty (ULTA) in Q3 2026: 380 shares worth $207K. The stake represents ﹤0.01% of the portfolio and ranks #772 among its holdings. This is a return to the name: Valeo Financial Advisors previously reported a position in ULTA as recently as Q4 2025.

Valeo Financial Advisors first reported a position in ULTA in Q3 2017 and has held it in 26 quarters since. The position peaked at $794K in Q2 2024. 28 funds tracked by Wall St. Rank hold ULTA as of Q3 2026.

  • Valeo Financial Advisors held 380 shares of Ulta Beauty worth $207K as of Q3 2026.
  • Ulta Beauty was a new Valeo Financial Advisors position in Q3 2026.
  • Ulta Beauty made up ﹤0.01% of Valeo Financial Advisors's portfolio in Q3 2026, its #772 holding.
  • Valeo Financial Advisors first reported a position in Ulta Beauty in Q3 2017 and has held it in 26 quarters since.
  • Valeo Financial Advisors's Ulta Beauty position peaked at $794K in Q2 2024.
  • 28 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2026.

Based on Valeo Financial Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.