SEC 13F Intelligence

Baldwin Wealth Partners LLC/Ma / ULTA

Baldwin Wealth Partners LLC/Ma’s Ulta Beauty Inc Position

Does Baldwin Wealth Partners LLC/Ma own Ulta Beauty Inc (ULTA)? Yes — 23.8K shares worth $12M (+0.90% of its 13F portfolio) as of Q1 2026, down from 26.9K shares the prior filed quarter.

Position Value
$12M
Q1 2026
Shares
23.8K
% of Portfolio
+0.90%
Quarters Held
7
currently held

Position History ULTA

Reported value by quarter
Q3 ’24: $3MQ3 ’24Q4 ’24: $11MQ4 ’24Q1 ’25: $10MQ1 ’25Q2 ’25: $13MQ2 ’25Q3 ’25: $15MQ3 ’25Q4 ’25: $16MQ4 ’25Q1 ’26: $12MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202623.8K$12M+0.90%
Q4 202526.9K$16M+1.04%
Q3 202527.0K$15M+0.96%
Q2 202527.2K$13M+0.86%
Q1 202526.7K$10M+0.69%
Q4 202426.1K$11M+0.78%
Q3 20247.3K$3M+0.19%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Baldwin Wealth Partners LLC/Ma’s full portfolio or all institutional holders of ULTA.