Skip to main content

Hedeker Wealth, LLC

SEC CIK
0001633910
Latest filing
Aug 4, 2026

ULTA holding history

Ulta Beauty, Inc. in every 13F filed by Hedeker Wealth, LLC, 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 Q2 2026 holdings

Shares (Q2 2026)
7,548
Value
$3.40M
% of portfolio
0.6%
Quarters held
13
Since Q2 2023
Holdings of ULTA by Hedeker Wealth, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,548$3.40M0.6%−345−4.4%ReducedHolders
Q1 20267,893$4.13M0.9%+216+2.8%AddedHolders
Q4 20257,677$4.64M1.0%−128−1.6%ReducedHolders
Q3 20257,805$4.27M0.9%+474+6.5%AddedHolders
Q2 20257,331$3.43M0.8%−29−0.4%ReducedHolders
Q1 20257,360$2.70M0.7%+350+5.0%AddedHolders
Q4 20247,010$3.05M0.8%+38+0.5%AddedHolders
Q3 20246,972$2.71M0.7%+429+6.6%AddedHolders
Q2 20246,543$2.52M0.7%+404+6.6%AddedHolders
Q1 20246,139$3.21M0.9%−117−1.9%ReducedHolders
Q4 20236,256$3.07M1.0%+1,977+46.2%AddedHolders
Q3 20234,279$1.71M0.6%+1,252+41.4%AddedHolders
Q2 20233,027$1.42M0.5%+3,027NewHolders