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Livermore
Livermore
ZHEN

Banque Cantonale Vaudoise

SEC CIK
0001793755
Latest filing
Jul 31, 2026

ULTA holding history

Ulta Beauty, Inc. in every 13F filed by Banque Cantonale Vaudoise, 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)
2,305
Value
$1.04M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of ULTA by Banque Cantonale Vaudoise, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,305$1.04M<0.1%+944+69.4%AddedHolders
Q1 20261,361$711.0K<0.1%+61+4.7%AddedHolders
Q4 20251,300$787.0K<0.1%−380−22.6%ReducedHolders
Q3 20251,680$918.0K<0.1%+503+42.7%AddedHolders
Q2 20251,177$551.0K<0.1%−1,535−56.6%ReducedHolders
Q1 20252,712$994.0K<0.1%–No prior filingHolders
Q3 20240$00.0%−1,529−100.0%Sold outHolders
Q2 20241,529$590.0K<0.1%+1,149+302.4%AddedHolders
Q1 2024380$198.0K<0.1%−1,129−74.8%ReducedHolders
Q4 20231,509$740.0K<0.1%−108−6.7%ReducedHolders
Q3 20231,617$646.0K<0.1%−803−33.2%ReducedHolders
Q2 20232,420$1.14M0.1%+1,600+195.1%AddedHolders
Q1 2023820$447.0K<0.1%00.0%UnchangedHolders
Q4 2022820$384.0K<0.1%00.0%UnchangedHolders
Q3 2022820$329.0K<0.1%00.0%UnchangedHolders
Q2 2022820$316.0K<0.1%−100−10.9%ReducedHolders
Q1 2022920$367.0K<0.1%00.0%UnchangedHolders
Q4 2021920$380.0K<0.1%−707−43.5%ReducedHolders
Q3 20211,627$587.0K<0.1%−15−0.9%ReducedHolders
Q2 20211,642$568.0K<0.1%+722+78.5%AddedHolders
Q1 2021920$284.0K<0.1%––Holders

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