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Compass Wealth Management LLC

SEC CIK
0001965653
Latest filing
Aug 7, 2026

ULTA holding history

Ulta Beauty, Inc. in every 13F filed by Compass Wealth Management 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
2
Since Q4 2024
Holdings of ULTA by Compass Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20250$00.0%−495−100.0%Sold outHolders
Q1 2025495$181.4K<0.1%−3,205−86.6%ReducedHolders
Q4 20243,700$1.61M0.4%+3,700NewHolders