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Livermore
Livermore
ZHEN

Bath Savings Trust Co

SEC CIK
0001384943
Latest filing
Jul 9, 2026

ULTA holding history

Ulta Beauty, Inc. in every 13F filed by Bath Savings Trust Co, 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)
2,790
Value
$1.26M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of ULTA by Bath Savings Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,790$1.26M0.1%−36−1.3%ReducedHolders
Q1 20262,826$1.48M0.2%−30−1.1%ReducedHolders
Q4 20252,856$1.73M0.2%−22−0.8%ReducedHolders
Q3 20252,878$1.57M0.2%−10−0.3%ReducedHolders
Q2 20252,888$1.35M0.1%−333−10.3%ReducedHolders
Q1 20253,221$1.18M0.1%−406−11.2%ReducedHolders
Q4 20243,627$1.58M0.2%−465−11.4%ReducedHolders
Q3 20244,092$1.59M0.2%−455−10.0%ReducedHolders
Q2 20244,547$1.75M0.2%−922−16.9%ReducedHolders
Q1 20245,469$2.86M0.3%−301−5.2%ReducedHolders
Q4 20235,770$2.83M0.3%−140−2.4%ReducedHolders
Q3 20235,910$2.36M0.3%+73+1.3%AddedHolders
Q2 20235,837$2.75M0.3%+131+2.3%AddedHolders
Q1 20235,706$3.11M0.4%+250+4.6%AddedHolders
Q4 20225,456$2.56M0.3%+70+1.3%AddedHolders
Q3 20225,386$2.16M0.3%+435+8.8%AddedHolders
Q2 20224,951$1.91M0.3%+65+1.3%AddedHolders
Q1 20224,886$1.95M0.2%+115+2.4%AddedHolders
Q4 20214,771$1.97M0.2%+96+2.1%AddedHolders
Q3 20214,675$1.69M0.2%+65+1.4%AddedHolders
Q2 20214,610$1.59M0.2%−60−1.3%ReducedHolders
Q1 20214,670$1.44M0.2%––Holders

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