ULTA — ULTA BEAUTY INC

Ownership history in CreativeOne Wealth, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which CreativeOne Wealth, LLC reported a position in ULTA BEAUTY INC (ULTA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.04% (2023 Q2)
Avg. % of fund
0.02%
First filed
2023 Q1
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 571 +35 +6.5% 0.01% $312K $546.75
2024 Q1 REDUCED 536 -1,129 -67.8% 0.01% $281K $522.88
2023 Q2 ADDED 1,665 +287 +20.8% 0.04% $782K $470.60
2023 Q1 INITIATED 1,378 — — 0.04% $752K $545.67
% of Fund (quarterly)    ULTA price (monthly, adj. close)

Other funds also holding ULTA

As of 2025 Q4 — sorted by position size

Courant Investment Management LLC 3Y 7Y 12.68% Zuckerman Investment Group, LLC 3Y 7Y 5.72% Shellback Capital, LP 3Y 7Y 5.28% SUMMITRY LLC 3Y 7Y 5.11% Boothe Investment Group, Inc. 3Y 7Y 4.51% Belfer Management LLC 3Y 7Y 4.26% COERENTE CAPITAL MANAGEMENT 3Y 4.18% Rempart Asset Management Inc. 3Y 3.8% Claret Asset Management Corp 3Y 7Y 3.75% AMI ASSET MANAGEMENT CORP 3Y 7Y 3.68%
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