HM Payson & Co
- SEC CIK
- 0000928052
- Latest filing
- Jul 17, 2026
ULTA holding history
Ulta Beauty, Inc. in every 13F filed by HM Payson & Co, 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)
- 83
- Value
- $37.4K
- % of portfolio
- <0.1%
- Quarters held
- 19
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 83 | $37.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 83 | $43.4K | <0.1% | −142−63.1% | Reduced | Holders |
| Q4 2025 | 225 | $136.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 225 | $123.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 225 | $105.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 225 | $82.5K | <0.1% | −4−1.7% | Reduced | Holders |
| Q4 2024 | 229 | $99.6K | <0.1% | +3+1.3% | Added | Holders |
| Q3 2024 | 226 | $87.9K | <0.1% | +226 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −4−100.0% | Sold out | Holders |
| Q3 2023 | 4 | $1.60K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 4 | $1.88K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 4 | $2.18K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 4 | $1.88K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 4 | $2.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 4 | $2.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 4 | $2.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 4 | $2.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 4 | $1.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 4 | $1.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 4 | $1.00K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.