Bender Robert & Associates
- SEC CIK
- 0000894300
- Latest filing
- Jul 30, 2026
ULTA holding history
Ulta Beauty, Inc. in every 13F filed by Bender Robert & Associates, 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)
- 21,103
- Value
- $9.52M
- % of portfolio
- 2.0%
- Quarters held
- 21
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 21,103 | $9.52M | 2.0% | +65+0.3% | Added | Holders |
| Q1 2026 | 21,038 | $11.0M | 2.6% | −864−3.9% | Reduced | Holders |
| Q4 2025 | 21,902 | $13.3M | 2.8% | −480−2.1% | Reduced | Holders |
| Q3 2025 | 22,382 | $12.2M | 2.6% | −286−1.3% | Reduced | Holders |
| Q2 2025 | 22,668 | $10.6M | 2.4% | −93−0.4% | Reduced | Holders |
| Q1 2025 | 22,761 | $8.34M | 2.1% | +1,396+6.5% | Added | Holders |
| Q4 2024 | 21,365 | $9.29M | 2.2% | −3,216−13.1% | Reduced | Holders |
| Q3 2024 | 24,581 | $9.56M | 2.0% | +24,581 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −25,525−100.0% | Sold out | Holders |
| Q1 2024 | 25,525 | $13.3M | 3.1% | −697−2.7% | Reduced | Holders |
| Q4 2023 | 26,222 | $12.8M | 3.2% | +282+1.1% | Added | Holders |
| Q3 2023 | 25,940 | $10.4M | 3.0% | −294−1.1% | Reduced | Holders |
| Q2 2023 | 26,234 | $12.3M | 3.4% | −218−0.8% | Reduced | Holders |
| Q1 2023 | 26,452 | $14.4M | 4.5% | −20−0.1% | Reduced | Holders |
| Q4 2022 | 26,472 | $12.4M | 4.6% | −264−1.0% | Reduced | Holders |
| Q3 2022 | 26,736 | $10.7M | 4.2% | +280+1.1% | Added | Holders |
| Q2 2022 | 26,456 | $10.2M | 3.9% | −300−1.1% | Reduced | Holders |
| Q1 2022 | 26,756 | $10.7M | 3.0% | +841+3.2% | Added | Holders |
| Q4 2021 | 25,915 | $9.35M | 2.7% | 00.0% | Unchanged | Holders |
| Q3 2021 | 25,915 | $9.35M | 2.7% | −167−0.6% | Reduced | Holders |
| Q2 2021 | 26,082 | $9.02M | 2.6% | +127+0.5% | Added | Holders |
| Q1 2021 | 25,955 | $8.03M | 2.6% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.