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Livermore
Livermore
ZHEN

Sheets Smith Wealth Management

SEC CIK
0001157436
Latest filing
Jul 13, 2026

ULTA holding history

Ulta Beauty, Inc. in every 13F filed by Sheets Smith Wealth Management, 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)
12,694
Value
$5.72M
% of portfolio
0.6%
Quarters held
22
Since Q1 2021
Holdings of ULTA by Sheets Smith Wealth Management, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,694$5.72M0.6%−1,161−8.4%ReducedHolders
Q1 202613,855$7.24M0.8%−4,104−22.9%ReducedHolders
Q4 202517,959$10.9M1.2%−443−2.4%ReducedHolders
Q3 202518,402$10.1M1.1%−685−3.6%ReducedHolders
Q2 202519,087$8.93M1.0%00.0%UnchangedHolders
Q1 202519,087$7.00M0.9%−200−1.0%ReducedHolders
Q4 202419,287$8.39M1.0%−758−3.8%ReducedHolders
Q3 202420,045$7.80M1.0%−25−0.1%ReducedHolders
Q2 202420,070$7.74M0.9%−92−0.5%ReducedHolders
Q1 202420,162$10.5M1.2%+90+0.4%AddedHolders
Q4 202320,072$9.84M1.4%+1,253+6.7%AddedHolders
Q3 202318,819$7.52M1.1%+550+3.0%AddedHolders
Q2 202318,269$8.60M1.3%−160−0.9%ReducedHolders
Q1 202318,429$10.1M1.5%00.0%UnchangedHolders
Q4 202218,429$8.64M1.4%00.0%UnchangedHolders
Q3 202218,429$7.39M1.2%00.0%UnchangedHolders
Q2 202218,429$7.10M1.2%00.0%UnchangedHolders
Q1 202218,429$7.34M1.0%+4,800+35.2%AddedHolders
Q4 202113,629$5.62M0.7%00.0%UnchangedHolders
Q3 202113,629$4.92M0.7%−300−2.2%ReducedHolders
Q2 202113,929$4.82M0.6%00.0%UnchangedHolders
Q1 202113,929$4.31M0.6%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.