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Livermore
Livermore
ZHEN

Silvercrest Asset Management Group LLC

SEC CIK
0001232395
Latest filing
Aug 14, 2026

ULTA holding history

Ulta Beauty, Inc. in every 13F filed by Silvercrest Asset Management Group 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)
42,568
Value
$19.2M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of ULTA by Silvercrest Asset Management Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202642,568$19.2M0.1%+14,045+49.2%AddedHolders
Q1 202628,523$14.9M0.1%+27,255+2,149.4%AddedHolders
Q4 20251,268$767.2K<0.1%00.0%UnchangedHolders
Q3 20251,268$693.3K<0.1%−23,536−94.9%ReducedHolders
Q2 202524,804$11.6M0.1%−11,593−31.9%ReducedHolders
Q1 202536,397$13.3M0.1%−59−0.2%ReducedHolders
Q4 202436,456$15.9M0.1%−26,650−42.2%ReducedHolders
Q3 202463,106$24.6M0.2%−4,962−7.3%ReducedHolders
Q2 202468,068$26.3M0.2%−32,964−32.6%ReducedHolders
Q1 2024101,032$52.8M0.4%−1,210−1.2%ReducedHolders
Q4 2023102,242$50.1M0.4%+49,906+95.4%AddedHolders
Q3 202352,336$20.9M0.2%+49,676+1,867.5%AddedHolders
Q2 20232,660$1.25M<0.1%+367+16.0%AddedHolders
Q1 20232,293$1.25M<0.1%−756−24.8%ReducedHolders
Q4 20223,049$1.43M<0.1%−796−20.7%ReducedHolders
Q3 20223,845$1.54M<0.1%+290+8.2%AddedHolders
Q2 20223,555$1.37M<0.1%+1,644+86.0%AddedHolders
Q1 20221,911$761.0K<0.1%+101+5.6%AddedHolders
Q4 20211,810$746.0K<0.1%+177+10.8%AddedHolders
Q3 20211,633$589.0K<0.1%+191+13.2%AddedHolders
Q2 20211,442$499.0K<0.1%+252+21.2%AddedHolders
Q1 20211,190$368.0K<0.1%––Holders

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