ULTA — ULTA BEAUTY INC

Ownership history in Evergreen Private Wealth LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Evergreen Private 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
2.68% (2025 Q4)
Avg. % of fund
2.09%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 11,228 -22 -0.2% 2.68% $6.8M $605.01
2025 Q3 REDUCED 11,250 -257 -2.2% 2.49% $6.2M $546.75
2025 Q2 ADDED 11,507 +989 +9.4% 2.26% $5.4M $467.82
2025 Q1 ADDED 10,518 +616 +6.2% 1.80% $3.9M $366.54
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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%
← Back to Evergreen Private Wealth LLC Holdings