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Livermore
Livermore
ZHEN

Quantum Private Wealth, LLC

SEC CIK
0001929662
Latest filing
Jul 29, 2026

ULTA holding history

Ulta Beauty, Inc. in every 13F filed by Quantum Private 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)
1,835
Value
$827.5K
% of portfolio
0.2%
Quarters held
19
Since Q4 2021
Holdings of ULTA by Quantum Private Wealth, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,835$827.5K0.2%−686−27.2%ReducedHolders
Q1 20262,521$1.32M0.4%00.0%UnchangedHolders
Q4 20252,521$1.53M0.4%−25−1.0%ReducedHolders
Q3 20252,546$1.39M0.4%+6+0.2%AddedHolders
Q2 20252,540$1.19M0.4%−100−3.8%ReducedHolders
Q1 20252,640$967.7K0.4%00.0%UnchangedHolders
Q4 20242,640$1.15M0.4%−11−0.4%ReducedHolders
Q3 20242,651$1.03M0.3%00.0%UnchangedHolders
Q2 20242,651$1.02M0.4%−520−16.4%ReducedHolders
Q1 20243,171$1.66M0.6%−5−0.2%ReducedHolders
Q4 20233,176$1.56M0.7%00.0%UnchangedHolders
Q3 20233,176$1.27M0.6%00.0%UnchangedHolders
Q2 20233,176$1.49M0.7%00.0%UnchangedHolders
Q1 20233,176$1.73M0.9%00.0%UnchangedHolders
Q4 20223,176$1.49M0.9%00.0%UnchangedHolders
Q3 20223,176$1.27M0.8%−62−1.9%ReducedHolders
Q2 20223,238$1.25M0.7%−196−5.7%ReducedHolders
Q1 20223,434$1.37M0.6%00.0%UnchangedHolders
Q4 20213,434$1.42M0.5%–No prior filingHolders