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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

ULTA holding history

Ulta Beauty, Inc. in every 13F filed by Macquarie Group Ltd, 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)
6,382
Value
$2.88M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ULTA by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,382$2.88M<0.1%+265+4.3%AddedHolders
Q1 20266,117$3.20M<0.1%−5,010−45.0%ReducedHolders
Q4 202511,127$6.73M<0.1%+760+7.3%AddedHolders
Q3 202510,367$5.67M<0.1%−291−2.7%ReducedHolders
Q2 202510,658$4.99M<0.1%−500−4.5%ReducedHolders
Q1 202511,158$4.09M<0.1%+1,907+20.6%AddedHolders
Q4 20249,251$3.23M<0.1%+1,998+27.5%AddedHolders
Q3 20247,253$2.82M<0.1%−7,336−50.3%ReducedHolders
Q2 202414,589$5.63M<0.1%−11,494−44.1%ReducedHolders
Q1 202426,083$13.6M<0.1%+11,277+76.2%AddedHolders
Q4 202314,806$7.25M<0.1%+2,662+21.9%AddedHolders
Q3 202312,144$4.85M<0.1%−12,377−50.5%ReducedHolders
Q2 202324,521$11.5M<0.1%−49,247−66.8%ReducedHolders
Q1 202373,768$40.3M<0.1%−42,797−36.7%ReducedHolders
Q4 2022116,565$54.7M0.1%−185,159−61.4%ReducedHolders
Q3 2022301,724$121.0M0.1%−226,399−42.9%ReducedHolders
Q2 2022528,123$203.6M0.2%−169,759−24.3%ReducedHolders
Q1 2022697,882$277.9M0.3%+40,800+6.2%AddedHolders
Q4 2021657,082$270.9M0.2%−181,471−21.6%ReducedHolders
Q3 2021838,553$302.7M0.3%−16,925−2.0%ReducedHolders
Q2 2021855,478$295.8M0.2%+734,964+609.9%AddedHolders
Q1 2021120,514$37.3M0.1%––Holders

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