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Livermore
Livermore
ZHEN

CIBC Private Wealth Group, LLC

SEC CIK
0001298088
Latest filing
Feb 12, 2026

ULTA holding history

Ulta Beauty, Inc. in every 13F filed by CIBC Private Wealth 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 Q4 2025 holdings

Shares (Q4 2025)
53,863
Value
$32.6M
% of portfolio
0.1%
Quarters held
20
Since Q1 2021
Holdings of ULTA by CIBC Private Wealth Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 202553,863$32.6M0.1%−3,581−6.2%ReducedHolders
Q3 202557,444$31.4M0.1%−1,288−2.2%ReducedHolders
Q2 202558,732$27.5M<0.1%−1,541−2.6%ReducedHolders
Q1 202560,273$19.8M<0.1%−8,220−12.0%ReducedHolders
Q4 202468,493$28.4M0.1%−32,133−31.9%ReducedHolders
Q3 2024100,626$39.2M0.1%−337,189−77.0%ReducedHolders
Q2 2024437,815$173.3M0.3%+136,739+45.4%AddedHolders
Q1 2024301,076$159.3M0.3%+203,914+209.9%AddedHolders
Q4 202397,162$47.6M0.1%+203+0.2%AddedHolders
Q3 202396,959$38.7M0.1%−1,252−1.3%ReducedHolders
Q2 202398,211$46.2M0.1%−85,760−46.6%ReducedHolders
Q1 2023183,971$82.4M0.2%−3,312−1.8%ReducedHolders
Q4 2022187,283$29.0M0.1%−169−0.1%ReducedHolders
Q3 2022187,452$75.2M0.2%+10,909+6.2%AddedHolders
Q2 2022176,543$68.1M0.2%+158,731+891.1%AddedHolders
Q1 202217,812$7.09M<0.1%+8,189+85.1%AddedHolders
Q4 20219,623$3.97M<0.1%−237−2.4%ReducedHolders
Q3 20219,860$3.56M<0.1%+83+0.8%AddedHolders
Q2 20219,777$3.38M<0.1%−5,621−36.5%ReducedHolders
Q1 202115,398$4.76M<0.1%––Holders

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