Select Equity Group — ULTA Trade History
Quarter-by-quarter changes in the ULTA BEAUTY INC position · CUSIP 90384S303
Sold outFirst seen: 2017 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | Sold out | — | -155,807 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Reduce | 155,807 | -494,251 | -76.0% | $64.2M | 0.17% |
| 2021 Q3 | 2021-11-15 | Reduce | 650,058 | -310,932 | -32.4% | $234.62B | 0.79% |
| 2021 Q2 | 2021-08-16 | Reduce | 960,990 | -1,402,722 | -59.3% | $332.28B | 1.14% |
| 2021 Q1 | 2021-05-17 | Add | 2,363,712 | 322,320 | +15.8% | $730.79B | 2.66% |
| 2020 Q4 | 2021-02-16 | Reduce | 2,041,392 | -593,672 | -22.5% | $586.21B | 2.41% |
| 2020 Q3 | 2020-11-16 | Add | 2,635,064 | 1,083,539 | +69.8% | $590.20B | 2.90% |
| 2020 Q2 | 2020-08-14 | Add | 1,551,525 | 157,603 | +11.3% | $315.61B | 1.81% |
| 2020 Q1 | 2020-05-15 | Add | 1,393,922 | 581,429 | +71.6% | $244.91B | 1.69% |
| 2019 Q4 | 2020-02-14 | Add | 812,493 | 435,220 | +115.4% | $205.67B | 1.30% |
| 2019 Q3 | 2019-11-14 | New | 377,273 | 377,273 | — | $94.56B | 0.64% |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | Sold out | — | -94,115 | -100.0% | — | — |
| 2018 Q4 | 2019-02-14 | New | 94,115 | 94,115 | — | $23.04B | 0.17% |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | Sold out | — | -89,089 | -100.0% | — | — |
| 2017 Q4 | 2018-02-14 | New | 89,089 | 89,089 | — | $19.93B | 0.16% |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.