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Livermore
Livermore
ZHEN

Monte Financial Group, LLC

SEC CIK
0001755651
Latest filing
Aug 7, 2026

ULTA holding history

Ulta Beauty, Inc. in every 13F filed by Monte Financial Group, 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 2025)
0
Sold out in Q2 2025
Value
$0
% of portfolio
0.0%
Quarters held
14
Since Q4 2021
Holdings of ULTA by Monte Financial Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20250$00.0%−3,041−100.0%Sold outHolders
Q1 20253,041$1.09M0.5%−26−0.8%ReducedHolders
Q4 20243,067$1.33M0.6%+43+1.4%AddedHolders
Q3 20243,024$1.18M0.5%+411+15.7%AddedHolders
Q2 20242,613$1.01M0.4%+611+30.5%AddedHolders
Q1 20242,002$1.05M0.5%+12+0.6%AddedHolders
Q4 20231,990$975.1K0.5%+32+1.6%AddedHolders
Q3 20231,958$782.1K0.4%+9+0.5%AddedHolders
Q2 20231,949$917.2K0.4%+209+12.0%AddedHolders
Q1 20231,740$949.5K0.5%+17+1.0%AddedHolders
Q4 20221,723$808.2K0.4%+80+4.9%AddedHolders
Q3 20221,643$659.0K0.4%+145+9.7%AddedHolders
Q2 20221,498$577.0K0.3%+88+6.2%AddedHolders
Q1 20221,410$561.0K0.3%+1+0.1%AddedHolders
Q4 20211,409$581.0K0.3%+1,409NewHolders