Magellan Asset Management Ltd
- SEC CIK
- 0001536105
- Latest filing
- Aug 12, 2026
ULTA holding history
Ulta Beauty, Inc. in every 13F filed by Magellan Asset Management 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 (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −63,708−100.0% | Sold out | Holders |
| Q2 2025 | 63,708 | $29.8M | 0.3% | −15,492−19.6% | Reduced | Holders |
| Q1 2025 | 79,200 | $29.0M | 0.4% | +12,021+17.9% | Added | Holders |
| Q4 2024 | 67,179 | $29.2M | 0.3% | −5,484−7.5% | Reduced | Holders |
| Q3 2024 | 72,663 | $28.3M | 0.3% | −18,842−20.6% | Reduced | Holders |
| Q2 2024 | 91,505 | $35.3M | 0.3% | +57,789+171.4% | Added | Holders |
| Q1 2024 | 33,716 | $17.6M | 0.2% | +33,560+21,512.8% | Added | Holders |
| Q4 2023 | 156 | $76.4K | <0.1% | +125+403.2% | Added | Holders |
| Q3 2023 | 31 | $12.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 31 | $14.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 31 | $16.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 31 | $14.5K | <0.1% | +31 | New | Holders |