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Livermore
Livermore
ZHEN

Marshall Wace, LLP

SEC CIK
0001318757
Latest filing
Aug 13, 2026

ULTA holding history

Ulta Beauty, Inc. in every 13F filed by Marshall Wace, LLP, 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)
63,165
Value
$28.5M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of ULTA by Marshall Wace, LLP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202663,165$28.5M<0.1%+62,680+12,923.7%AddedHolders
Q1 2026485$253.5K<0.1%−478,172−99.9%ReducedHolders
Q4 2025478,657$289.6M0.3%+24,451+5.4%AddedHolders
Q3 2025454,206$248.3M0.3%−200,392−30.6%ReducedHolders
Q2 2025654,598$306.2M0.4%+56,063+9.4%AddedHolders
Q1 2025598,535$219.4M0.3%+139,425+30.4%AddedHolders
Q4 2024459,110$199.7M0.3%+454,711+10,336.7%AddedHolders
Q3 20244,399$1.71M<0.1%−59,056−93.1%ReducedHolders
Q2 202463,455$24.5M<0.1%−257,774−80.2%ReducedHolders
Q1 2024321,229$168.0M0.3%+164,220+104.6%AddedHolders
Q4 2023157,009$76.9M0.1%+157,009NewHolders
Q3 20230$00.0%−32,674−100.0%Sold outHolders
Q2 202332,674$15.4M<0.1%−224,399−87.3%ReducedHolders
Q1 2023257,073$140.3M0.3%+81,079+46.1%AddedHolders
Q4 2022175,994$82.6M0.2%−55,992−24.1%ReducedHolders
Q3 2022231,986$93.1M0.2%+8,829+4.0%AddedHolders
Q2 2022223,157$86.0M0.2%+138,267+162.9%AddedHolders
Q1 202284,890$33.8M0.1%−117,457−58.0%ReducedHolders
Q4 2021202,347$83.4M0.2%+164,587+435.9%AddedHolders
Q3 202137,760$13.6M0.1%−72,630−65.8%ReducedHolders
Q2 2021110,390$38.2M0.2%+6,254+6.0%AddedHolders
Q1 2021104,136$32.2M0.2%––Holders

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