Stephens Inc

SEC CIK: 0000757657
Latest filing: Jul 29, 2026

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ULTA holding history

Ulta Beauty, Inc. in every 13F filed by Stephens Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ULTA overview All 13F holders of ULTA Full Q2 2026 holdings

Shares (Q2 2026): 5,944
Value: $2.68M
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of ULTA by Stephens Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	5,944	$2.68M	<0.1%	−116−1.9%	Reduced	Holders
Q1 2026	6,060	$3.17M	<0.1%	−228−3.6%	Reduced	Holders
Q4 2025	6,288	$3.80M	<0.1%	−348−5.2%	Reduced	Holders
Q3 2025	6,636	$3.63M	<0.1%	−9,126−57.9%	Reduced	Holders
Q2 2025	15,762	$7.37M	0.1%	−2,508−13.7%	Reduced	Holders
Q1 2025	18,270	$6.70M	0.1%	+305+1.7%	Added	Holders
Q4 2024	17,965	$7.81M	0.1%	+1,951+12.2%	Added	Holders
Q3 2024	16,014	$6.23M	0.1%	+3,791+31.0%	Added	Holders
Q2 2024	12,223	$4.72M	0.1%	+2,430+24.8%	Added	Holders
Q1 2024	9,793	$5.12M	0.1%	−163−1.6%	Reduced	Holders
Q4 2023	9,956	$4.88M	0.1%	−97−1.0%	Reduced	Holders
Q3 2023	10,053	$4.02M	0.1%	+148+1.5%	Added	Holders
Q2 2023	9,905	$4.66M	0.1%	+148+1.5%	Added	Holders
Q1 2023	9,757	$5.32M	0.1%	−112−1.1%	Reduced	Holders
Q4 2022	9,869	$4.63M	0.1%	−1,180−10.7%	Reduced	Holders
Q3 2022	11,049	$4.43M	0.1%	+227+2.1%	Added	Holders
Q2 2022	10,822	$4.17M	0.1%	−627−5.5%	Reduced	Holders
Q1 2022	11,449	$4.56M	0.1%	−413−3.5%	Reduced	Holders
Q4 2021	11,862	$4.89M	0.1%	−199−1.6%	Reduced	Holders
Q3 2021	12,061	$4.35M	0.1%	−363−2.9%	Reduced	Holders
Q2 2021	12,424	$4.30M	0.1%	+31+0.3%	Added	Holders
Q1 2021	12,393	$3.83M	0.1%	–	–	Holders

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