Lord, Abbett & Co. LLC
- SEC CIK
- 0000728100
- Latest filing
- Aug 14, 2026
ULTA holding history
Ulta Beauty, Inc. in every 13F filed by Lord, Abbett & Co. 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 2026)
- 10,390
- Value
- $4.69M
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 10,390 | $4.69M | <0.1% | −3,708−26.3% | Reduced | Holders |
| Q1 2026 | 14,098 | $7.37M | <0.1% | −2,418−14.6% | Reduced | Holders |
| Q4 2025 | 16,516 | $9.99M | <0.1% | −58,404−78.0% | Reduced | Holders |
| Q3 2025 | 74,920 | $41.0M | 0.1% | +72,417+2,893.2% | Added | Holders |
| Q2 2025 | 2,503 | $1.17M | <0.1% | +2,503 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −145,680−100.0% | Sold out | Holders |
| Q1 2023 | 145,680 | $79.5M | 0.3% | +43,273+42.3% | Added | Holders |
| Q4 2022 | 102,407 | $48.0M | 0.2% | +90,135+734.5% | Added | Holders |
| Q3 2022 | 12,272 | $4.92M | <0.1% | −95,032−88.6% | Reduced | Holders |
| Q2 2022 | 107,304 | $41.4M | 0.1% | −66,970−38.4% | Reduced | Holders |
| Q1 2022 | 174,274 | $69.4M | 0.2% | +174,274 | New | Holders |
| Q2 2021 | 0 | $0 | 0.0% | −73,117−100.0% | Sold out | Holders |
| Q1 2021 | 73,117 | $22.6M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.