Ulta Beauty, Inc.

Geneos Wealth Management Inc. ULTA

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/28/2026

Shares

165

Value ($000)

100

Weight

0.0%

2016 Q4 - 2025 Q4 (37 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/28/2026	100	0.0%	165	12/31/2025
2025 Q3	10/22/2025	90	0.0%	165	9/30/2025
2025 Q2	8/18/2025	95	0.0%	202	6/30/2025
2025 Q1	5/8/2025	119	0.0%	265	3/31/2025
2024 Q4	1/21/2025	300	0.0%	689	12/31/2024
2024 Q3	11/14/2024	4,065	0.2%	10,447	9/30/2024
2024 Q2	7/23/2024	3,781	0.2%	9,799	6/30/2024
2024 Q1	5/3/2024	5,018	0.2%	9,597	3/31/2024
2023 Q4	1/26/2024	4,708	0.2%	9,608	12/31/2023
2023 Q3	10/11/2023	4,230	0.2%	10,588	9/30/2023
2023 Q2	8/8/2023	4,623	0.2%	9,823	6/30/2023
2023 Q1	4/25/2023	4,323	0.3%	7,923	3/31/2023
2022 Q4	1/31/2023	5,530	0.3%	11,790	12/31/2022
2022 Q3	11/14/2022	6,049	0.4%	15,080	9/30/2022
2022 Q2	7/22/2022	5,947	0.3%	15,536	6/30/2022
2022 Q1	5/16/2022	6,374	0.3%	16,008	3/31/2022
2021 Q4	2/9/2022	7,326	0.3%	17,760	12/31/2021
2021 Q3	11/9/2021	6,740	0.3%	18,301	9/30/2021
2021 Q2	7/8/2021	6,125	0.2%	17,407	6/30/2021
2021 Q1	6/17/2021	6,533	0.2%	19,838	3/31/2021
2020 Q4	5/19/2021	5,867	0.2%	19,916	12/31/2020
2020 Q3	9/7/2021	3,794	0.2%	17,485	9/30/2020
2020 Q2	9/7/2021	2,738	0.2%	14,416	6/30/2020
2020 Q1	9/7/2021	1,888	0.1%	10,824	3/31/2020
2019 Q4	9/7/2021	8	0.0%	34	12/31/2019
2019 Q3	9/7/2021	15	0.0%	64	9/30/2019
2019 Q2	9/7/2021	16	0.0%	49	6/30/2019
2019 Q1	9/7/2021	51	0.0%	149	3/31/2019
2018 Q4	9/7/2021	37	0.0%	156	12/31/2018
2018 Q3	9/7/2021	12	0.0%	44	9/30/2018
2018 Q2	9/7/2021	11	0.0%	49	6/30/2018
2018 Q1	9/7/2021	10	0.0%	49	3/31/2018
2017 Q4	9/7/2021	10	0.0%	49	12/31/2017
2017 Q3	9/7/2021	99	0.0%	439	9/30/2017
2017 Q2	9/7/2021	14	0.0%	49	6/30/2017
2017 Q1	9/7/2021	13	0.0%	49	3/31/2017
2016 Q4	9/7/2021	1	0.0%	4	12/31/2016