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Livermore
Livermore
ZHEN

Westpac Banking Corp

SEC CIK
0000719245
Latest filing
Aug 12, 2026

ULTA holding history

Ulta Beauty, Inc. in every 13F filed by Westpac Banking Corp, 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)
9,761
Value
$4.40M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of ULTA by Westpac Banking Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,761$4.40M0.3%−153−1.5%ReducedHolders
Q1 20269,914$5.18M0.4%−90−0.9%ReducedHolders
Q4 202510,004$6.05M0.4%−730−6.8%ReducedHolders
Q3 202510,734$5.87M0.4%00.0%UnchangedHolders
Q2 202510,734$5.02M0.3%+10,027+1,418.2%AddedHolders
Q1 2025707$259.1K<0.1%00.0%UnchangedHolders
Q4 2024707$307.5K<0.1%00.0%UnchangedHolders
Q3 2024707$275.1K<0.1%−130−15.5%ReducedHolders
Q2 2024837$323.0K<0.1%+222+36.1%AddedHolders
Q1 2024615$321.6K<0.1%−1,947−76.0%ReducedHolders
Q4 20232,562$1.26M0.1%+1,074+72.2%AddedHolders
Q3 20231,488$594.4K<0.1%+79+5.6%AddedHolders
Q2 20231,409$663.1K<0.1%−14,548−91.2%ReducedHolders
Q1 202315,957$8.71M0.1%−969−5.7%ReducedHolders
Q4 202216,926$7.94M0.1%+381+2.3%AddedHolders
Q3 202216,545$6.64M0.1%−341−2.0%ReducedHolders
Q2 202216,886$6.51M0.1%−274−1.6%ReducedHolders
Q1 202217,160$6.83M0.1%+11,501+203.2%AddedHolders
Q4 20215,659$2.33M<0.1%+960+20.4%AddedHolders
Q3 20214,699$1.70M<0.1%−1,896−28.7%ReducedHolders
Q2 20216,595$2.28M<0.1%+342+5.5%AddedHolders
Q1 20216,253$1.93M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.