Castleark Management LLC
- SEC CIK
- 0001106832
- Latest filing
- Aug 14, 2026
ULTA holding history
Ulta Beauty, Inc. in every 13F filed by Castleark Management LLC, 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)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −50,629−100.0% | Sold out | Holders |
| Q1 2026 | 50,629 | $26.5M | 0.9% | +688+1.4% | Added | Holders |
| Q4 2025 | 49,941 | $30.2M | 0.9% | +49,941 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −70,580−100.0% | Sold out | Holders |
| Q1 2023 | 70,580 | $38.5M | 1.9% | −21,475−23.3% | Reduced | Holders |
| Q4 2022 | 92,055 | $43.2M | 2.3% | −16,340−15.1% | Reduced | Holders |
| Q3 2022 | 108,395 | $43.5M | 2.4% | −27,520−20.2% | Reduced | Holders |
| Q2 2022 | 135,915 | $52.4M | 2.8% | −19,510−12.6% | Reduced | Holders |
| Q1 2022 | 155,425 | $61.9M | 2.7% | −8,200−5.0% | Reduced | Holders |
| Q4 2021 | 163,625 | $67.5M | 2.5% | −360−0.2% | Reduced | Holders |
| Q3 2021 | 163,985 | $59.2M | 2.3% | +79,205+93.4% | Added | Holders |
| Q2 2021 | 84,780 | $29.3M | 1.0% | +84,780 | New | Holders |