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Livermore
Livermore
ZHEN

GM Advisory Group, Inc.

SEC CIK
0001598304
Latest filing
Apr 28, 2026

ULTA holding history

Ulta Beauty, Inc. in every 13F filed by GM Advisory Group, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ULTA overviewAll 13F holders of ULTAFull Q1 2026 holdings

Shares (Q1 2026)
7,853
Value
$4.10M
% of portfolio
0.2%
Quarters held
21
Since Q1 2021
Holdings of ULTA by GM Advisory Group, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20267,853$4.10M0.2%+4,395+127.1%AddedHolders
Q4 20253,458$2.09M0.1%−1,200−25.8%ReducedHolders
Q3 20254,658$2.55M0.1%00.0%UnchangedHolders
Q2 20254,658$2.18M0.1%−70−1.5%ReducedHolders
Q1 20254,728$1.73M0.1%−280−5.6%ReducedHolders
Q4 20245,008$2.18M0.1%−3,740−42.8%ReducedHolders
Q3 20248,748$3.40M0.2%+1,265+16.9%AddedHolders
Q2 20247,483$2.89M0.2%+1,973+35.8%AddedHolders
Q1 20245,510$2.88M0.2%+1,175+27.1%AddedHolders
Q4 20234,335$2.12M0.2%−114−2.6%ReducedHolders
Q3 20234,449$1.78M0.1%−281−5.9%ReducedHolders
Q2 20234,730$2.23M0.2%+137+3.0%AddedHolders
Q1 20234,593$2.51M0.2%−3,485−43.1%ReducedHolders
Q4 20228,078$3.79M0.4%−130−1.6%ReducedHolders
Q3 20228,208$3.29M0.4%−40−0.5%ReducedHolders
Q2 20228,248$3.18M0.5%−934−10.2%ReducedHolders
Q1 20229,182$3.66M0.4%−202−2.2%ReducedHolders
Q4 20219,384$3.87M0.3%−3,972−29.7%ReducedHolders
Q3 202113,356$4.82M0.5%−1,212−8.3%ReducedHolders
Q2 202114,568$5.04M0.5%+225+1.6%AddedHolders
Q1 202114,343$4.43M0.5%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.