Grantham, Mayo, Van Otterloo & Co. LLC
- SEC CIK
- 0001352662
- Latest filing
- Aug 13, 2026
ULTA holding history
Ulta Beauty, Inc. in every 13F filed by Grantham, Mayo, Van Otterloo & Co. 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)
- 3,811
- Value
- $1.72M
- % of portfolio
- <0.1%
- Quarters held
- 10
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,811 | $1.72M | <0.1% | +1,178+44.7% | Added | Holders |
| Q1 2026 | 2,633 | $1.38M | <0.1% | +55+2.1% | Added | Holders |
| Q4 2025 | 2,578 | $1.56M | <0.1% | +252+10.8% | Added | Holders |
| Q3 2025 | 2,326 | $1.27M | <0.1% | +1,012+77.0% | Added | Holders |
| Q2 2025 | 1,314 | $614.7K | <0.1% | +1,314 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −1,608−100.0% | Sold out | Holders |
| Q2 2023 | 1,608 | $756.7K | <0.1% | −4,239−72.5% | Reduced | Holders |
| Q1 2023 | 5,847 | $3.19M | <0.1% | −6,600−53.0% | Reduced | Holders |
| Q4 2022 | 12,447 | $5.84M | <0.1% | −2,900−18.9% | Reduced | Holders |
| Q3 2022 | 15,347 | $6.16M | <0.1% | +1,700+12.5% | Added | Holders |
| Q2 2022 | 13,647 | $5.26M | <0.1% | +13,647 | New | Holders |