Rathbone Brothers plc

SEC CIK: 0001351991
Latest filing: Jul 23, 2026

SEC filings (opens in a new tab)

ULTA holding history

Ulta Beauty, Inc. in every 13F filed by Rathbone Brothers plc, 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): 133,262
Value: $60.1M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of ULTA by Rathbone Brothers plc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	133,262	$60.1M	0.2%	+16,868+14.5%	Added	Holders
Q1 2026	116,394	$60.8M	0.2%	+13,190+12.8%	Added	Holders
Q4 2025	103,204	$62.4M	0.2%	+5,990+6.2%	Added	Holders
Q3 2025	97,214	$53.2M	0.2%	−44,946−31.6%	Reduced	Holders
Q2 2025	142,160	$66.5M	0.3%	−16,883−10.6%	Reduced	Holders
Q1 2025	159,043	$58.3M	0.3%	−22,654−12.5%	Reduced	Holders
Q4 2024	181,697	$79.0M	0.4%	−1,909−1.0%	Reduced	Holders
Q3 2024	183,606	$71.4M	0.4%	+29,511+19.2%	Added	Holders
Q2 2024	154,095	$59.5M	0.3%	+45,460+41.8%	Added	Holders
Q1 2024	108,635	$56.8M	0.3%	+321+0.3%	Added	Holders
Q4 2023	108,314	$53.1M	0.3%	+7,475+7.4%	Added	Holders
Q3 2023	100,839	$40.3M	0.3%	+18,363+22.3%	Added	Holders
Q2 2023	82,476	$38.8M	0.4%	+15,718+23.5%	Added	Holders
Q1 2023	66,758	$36.4M	0.4%	−14,663−18.0%	Reduced	Holders
Q4 2022	81,421	$38.2M	0.4%	−365−0.4%	Reduced	Holders
Q3 2022	81,786	$32.8M	0.4%	−9,605−10.5%	Reduced	Holders
Q2 2022	91,391	$35.2M	0.4%	−1,824−2.0%	Reduced	Holders
Q1 2022	93,215	$37.1M	0.4%	+7,770+9.1%	Added	Holders
Q4 2021	85,445	$35.2M	0.3%	−7,042−7.6%	Reduced	Holders
Q3 2021	92,487	$33.4M	0.4%	+4,375+5.0%	Added	Holders
Q2 2021	88,112	$30.5M	0.3%	+10,611+13.7%	Added	Holders
Q1 2021	77,501	$24.0M	0.3%	–	–	Holders

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