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Livermore
Livermore
ZHEN

Greenleaf Trust

SEC CIK
0001162170
Latest filing
Jul 21, 2026

ULTA holding history

Ulta Beauty, Inc. in every 13F filed by Greenleaf Trust, 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)
642
Value
$289.5K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ULTA by Greenleaf Trust, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026642$289.5K<0.1%−15−2.3%ReducedHolders
Q1 2026657$343.4K<0.1%−341−34.2%ReducedHolders
Q4 2025998$603.8K<0.1%+18+1.8%AddedHolders
Q3 2025980$535.8K<0.1%00.0%UnchangedHolders
Q2 2025980$458.5K<0.1%−6−0.6%ReducedHolders
Q1 2025986$361.4K<0.1%−16−1.6%ReducedHolders
Q4 20241,002$435.8K<0.1%−2,627−72.4%ReducedHolders
Q3 20243,629$1.41M<0.1%+2,616+258.2%AddedHolders
Q2 20241,013$390.9K<0.1%−27−2.6%ReducedHolders
Q1 20241,040$543.8K<0.1%+28+2.8%AddedHolders
Q4 20231,012$495.9K<0.1%−68−6.3%ReducedHolders
Q3 20231,080$431.4K<0.1%+65+6.4%AddedHolders
Q2 20231,015$477.7K<0.1%−239−19.1%ReducedHolders
Q1 20231,254$684.3K<0.1%+35+2.9%AddedHolders
Q4 20221,219$572.0K<0.1%+2+0.2%AddedHolders
Q3 20221,217$488.0K<0.1%−73−5.7%ReducedHolders
Q2 20221,290$497.0K<0.1%+120+10.3%AddedHolders
Q1 20221,170$466.0K<0.1%+242+26.1%AddedHolders
Q4 2021928$383.0K<0.1%+32+3.6%AddedHolders
Q3 2021896$323.0K<0.1%+61+7.3%AddedHolders
Q2 2021835$289.0K<0.1%−5−0.6%ReducedHolders
Q1 2021840$260.0K<0.1%––Holders

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