ELEVATION WEALTH PARTNERS, LLC ULTA — ULTA BEAUTY INC

Ownership history in ELEVATION WEALTH PARTNERS, LLC  ·  5 quarters on record

AI Ownership Summary

ELEVATION WEALTH PARTNERS, LLC reported ULTA BEAUTY INC (ULTA) in 5 quarterly 13F filings from 2024 Q2 through 2026 Q3. Peak portfolio weight reached 0.01% in 2026 Q3. The latest visible filing shows ULTA at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ULTA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ELEVATION WEALTH PARTNERS, LLC's position in ULTA BEAUTY INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

ULTA was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2026 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ULTA stock page ELEVATION WEALTH PARTNERS, LLC fund profile ELEVATION WEALTH PARTNERS, LLC full holdings
How ELEVATION WEALTH PARTNERS, LLC held ULTA — position size vs. price
% of Fund (quarterly)    ULTA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 ADDED — — — 66 +21 +46.7% 0.01% $36K 2026-10-07 $547.94
2026 Q2 ADDED — — — 45 +33 +275.0% 0.01% $20K 2026-07-08 $455.11
2026 Q1 UNCHANGED — — — 12 — 0% 0.00% $6K 2026-04-14 $533.09
2025 Q4 ADDED — — — 12 +3 +33.3% 0.00% $7K 2026-01-09 $666.18
2024 Q2 INITIATED — — — 9 — — 0.00% $3K 2024-07-09 $396.01

🏢 Other funds also holding ULTA

As of 2026 Q3 — sorted by position size

WINEBRENNER CAPITAL MANAGEMENT LLC 0.35% Paladin Partners, LLC 0.18% MOODY NATIONAL BANK TRUST DIVISION 3Y 7Y 0.08% Versant Capital Management, Inc 3Y 7Y 0.05% Rosenberg Matthew Hamilton 3Y 0.01% BURKETT FINANCIAL SERVICES, LLC 0.01% Olistico Wealth, LLC 3Y 0.01% AMERICAN NATIONAL BANK & TRUST 3Y 7Y 0.0% MassMutual Private Wealth & Trust, FSB 3Y 7Y 0.0% EASTERN BANK 3Y 7Y 0.0%

FAQ About ELEVATION WEALTH PARTNERS, LLC and ULTA

These are the practical questions this page is built to answer before you even open the full history table.

How long has ELEVATION WEALTH PARTNERS, LLC reported owning ULTA?

ELEVATION WEALTH PARTNERS, LLC reported ULTA across 5 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported ULTA position in ELEVATION WEALTH PARTNERS, LLC's portfolio?

The largest reported portfolio weight for ULTA was 0.01% in 2026 Q3.

What is the latest reported ULTA position on this page?

The most recent filing on this page is 2026 Q3, when ELEVATION WEALTH PARTNERS, LLC reported 66 shares, equal to 0.01% of portfolio, with an estimated market value of $36K.

What does the chart on this ULTA ownership page compare?

The chart compares ELEVATION WEALTH PARTNERS, LLC's quarterly ULTA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ELEVATION WEALTH PARTNERS, LLC time their ULTA position?

Based on 13F filing dates vs. subsequent ULTA price moves, ELEVATION WEALTH PARTNERS, LLC correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on ULTA relative to SPY over the holding period was +66949.9%.

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