Motco

SEC CIK: 0001306333
Latest filing: Jul 31, 2026

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ULTA holding history

Ulta Beauty, Inc. in every 13F filed by Motco, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ULTA overview All 13F holders of ULTA Full Q2 2026 holdings

Shares (Q2 2026): 20,911
Value: $9.43M
% of portfolio: 0.8%
Quarters held: 22; Since Q1 2021

Holdings of ULTA by Motco, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	20,911	$9.43M	0.8%	+70+0.3%	Added	Holders
Q1 2026	20,841	$10.9M	1.0%	−394−1.9%	Reduced	Holders
Q4 2025	21,235	$12.8M	1.2%	−205−1.0%	Reduced	Holders
Q3 2025	21,440	$11.7M	1.1%	−956−4.3%	Reduced	Holders
Q2 2025	22,396	$11.5M	1.1%	+1,144+5.4%	Added	Holders
Q1 2025	21,252	$7.79M	0.8%	+1,518+7.7%	Added	Holders
Q4 2024	19,734	$8.58M	0.9%	+482+2.5%	Added	Holders
Q3 2024	19,252	$7.49M	0.7%	−68−0.4%	Reduced	Holders
Q2 2024	19,320	$7.46M	0.4%	+1,776+10.1%	Added	Holders
Q1 2024	17,544	$9.17M	0.5%	+627+3.7%	Added	Holders
Q4 2023	16,917	$8.29M	0.5%	+16,884+51,163.6%	Added	Holders
Q3 2023	33	$13.2K	<0.1%	−11−25.0%	Reduced	Holders
Q2 2023	44	$20.7K	<0.1%	+11+33.3%	Added	Holders
Q1 2023	33	$18.0K	<0.1%	00.0%	Unchanged	Holders
Q4 2022	33	$15.5K	<0.1%	00.0%	Unchanged	Holders
Q3 2022	33	$13.0K	<0.1%	+3+10.0%	Added	Holders
Q2 2022	30	$12.0K	<0.1%	00.0%	Unchanged	Holders
Q1 2022	30	$12.0K	<0.1%	00.0%	Unchanged	Holders
Q4 2021	30	$12.0K	<0.1%	−30−50.0%	Reduced	Holders
Q3 2021	60	$22.0K	<0.1%	−1,031−94.5%	Reduced	Holders
Q2 2021	1,091	$377.0K	<0.1%	00.0%	Unchanged	Holders
Q1 2021	1,091	$337.0K	<0.1%	–	–	Holders

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