Moors & Cabot, Inc.
- SEC CIK
- 0001607239
- Latest filing
- Aug 10, 2026
ULTA holding history
Ulta Beauty, Inc. in every 13F filed by Moors & Cabot, Inc., 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)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −1,305−100.0% | Sold out | Holders |
| Q1 2026 | 1,305 | $682.1K | <0.1% | −209−13.8% | Reduced | Holders |
| Q4 2025 | 1,514 | $916.0K | <0.1% | +510+50.8% | Added | Holders |
| Q3 2025 | 1,004 | $548.9K | <0.1% | +1,004 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −897−100.0% | Sold out | Holders |
| Q1 2023 | 897 | $489.5K | <0.1% | +90+11.2% | Added | Holders |
| Q4 2022 | 807 | $378.5K | <0.1% | −260−24.4% | Reduced | Holders |
| Q3 2022 | 1,067 | $428.0K | <0.1% | +25+2.4% | Added | Holders |
| Q2 2022 | 1,042 | $402.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 1,042 | $415.0K | <0.1% | +95+10.0% | Added | Holders |
| Q4 2021 | 947 | $390.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 947 | $343.0K | <0.1% | +32+3.5% | Added | Holders |
| Q2 2021 | 915 | $316.0K | <0.1% | −17−1.8% | Reduced | Holders |
| Q1 2021 | 932 | $288.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.