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Livermore
Livermore
ZHEN

Leonteq Securities AG

SEC CIK
0001535950
Latest filing
Jul 27, 2026

ULTA holding history

Ulta Beauty, Inc. in every 13F filed by Leonteq Securities AG, 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)
448
Value
$202.0K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of ULTA by Leonteq Securities AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026448$202.0K<0.1%+237+112.3%AddedHolders
Q1 2026211$110.3K<0.1%+102+93.6%AddedHolders
Q4 2025109$65.9K<0.1%−633−85.3%ReducedHolders
Q3 2025742$405.7K<0.1%+319+75.4%AddedHolders
Q2 2025423$197.9K<0.1%−2,494−85.5%ReducedHolders
Q1 20252,917$1.06M0.1%+1,779+156.3%AddedHolders
Q4 20241,138$494.9K<0.1%−1,157−50.4%ReducedHolders
Q3 20242,295$893.0K0.1%+1,162+102.6%AddedHolders
Q2 20241,133$437.2K0.1%+867+325.9%AddedHolders
Q1 2024266$139.1K<0.1%+59+28.5%AddedHolders
Q4 2023207$101.4K<0.1%−289−58.3%ReducedHolders
Q3 2023496$198.1K<0.1%−90−15.4%ReducedHolders
Q2 2023586$275.8K<0.1%+447+321.6%AddedHolders
Q1 2023139$75.8K<0.1%+92+195.7%AddedHolders
Q4 202247$22.0K<0.1%+47NewHolders
Q3 20220$00.0%−550−100.0%Sold outHolders
Q2 2022550$212.0K<0.1%−669−54.9%ReducedHolders
Q1 20221,219$485.4K<0.1%+665+120.0%AddedHolders
Q4 2021554$228.4K<0.1%+254+84.7%AddedHolders
Q3 2021300$108.3K<0.1%−215−41.7%ReducedHolders
Q2 2021515$178.1K<0.1%−1,769−77.5%ReducedHolders
Q1 20212,284$706.1K<0.1%––Holders

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