Fishman Jay A Ltd
- SEC CIK
- 0001006407
- Latest filing
- Jul 29, 2026
ULTA holding history
Ulta Beauty, Inc. in every 13F filed by Fishman Jay A Ltd, 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 (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 16
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −4,340−100.0% | Sold out | Holders |
| Q4 2024 | 4,340 | $1.89M | 0.2% | +75+1.8% | Added | Holders |
| Q3 2024 | 4,265 | $1.66M | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2024 | 4,265 | $1.65M | 0.2% | +100+2.4% | Added | Holders |
| Q1 2024 | 4,165 | $2.18M | 0.2% | +100+2.5% | Added | Holders |
| Q4 2023 | 4,065 | $1.99M | 0.2% | +125+3.2% | Added | Holders |
| Q3 2023 | 3,940 | $1.57M | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2023 | 3,940 | $1.85M | 0.2% | −1,000−20.2% | Reduced | Holders |
| Q1 2023 | 4,940 | $2.70M | 0.3% | 00.0% | Unchanged | Holders |
| Q4 2022 | 4,940 | $2.32M | 0.3% | −200−3.9% | Reduced | Holders |
| Q3 2022 | 5,140 | $2.06M | 0.3% | −200−3.7% | Reduced | Holders |
| Q2 2022 | 5,340 | $2.06M | 0.3% | 00.0% | Unchanged | Holders |
| Q1 2022 | 5,340 | $2.13M | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2021 | 5,340 | $2.20M | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2021 | 5,340 | $1.93M | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2021 | 5,340 | $1.85M | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2021 | 5,340 | $1.65M | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.