D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
ULTA holding history
Ulta Beauty, Inc. in every 13F filed by D.A. Davidson & 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)
- 548
- Value
- $247.1K
- % of portfolio
- <0.1%
- Quarters held
- 6
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 548 | $247.1K | <0.1% | +548 | New | Holders |
| Q1 2026 | 0 | $0 | 0.0% | −340−100.0% | Sold out | Holders |
| Q4 2025 | 340 | $205.7K | <0.1% | +340 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −589−100.0% | Sold out | Holders |
| Q4 2021 | 589 | $243.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 589 | $213.0K | <0.1% | −3−0.5% | Reduced | Holders |
| Q2 2021 | 592 | $205.0K | <0.1% | −81−12.0% | Reduced | Holders |
| Q1 2021 | 673 | $208.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.