SEC 13F Intelligence

Processus Wealth & Capital Management, LLC / ULTA

Processus Wealth & Capital Management, LLC’s Ulta Beauty Inc Position

Does Processus Wealth & Capital Management, LLC own Ulta Beauty Inc (ULTA)? Yes — 3.9K shares worth $2M (+1.39% of its 13F portfolio) as of Q1 2026, up from 3.9K shares the prior filed quarter.

Position Value
$2M
Q1 2026
Shares
3.9K
% of Portfolio
+1.39%
Quarters Held
9
currently held

Position History ULTA

Reported value by quarter
Q1 ’24: $2MQ1 ’24Q2 ’24: $1MQ3 ’24: $1MQ3 ’24Q4 ’24: $2MQ1 ’25: $1MQ1 ’25Q2 ’25: $2MQ3 ’25: $2MQ3 ’25Q4 ’25: $2MQ1 ’26: $2MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20263.9K$2M+1.39%
Q4 20253.9K$2M+1.56%
Q3 20253.7K$2M+1.47%
Q2 20253.7K$2M+1.36%
Q1 20253.7K$1M+1.15%
Q4 20243.6K$2M+1.26%
Q3 20243.5K$1M+1.13%
Q2 20243.7K$1M+1.18%
Q1 20243.7K$2M+1.70%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Processus Wealth & Capital Management, LLC’s full portfolio or all institutional holders of ULTA.