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Livermore
Livermore
ZHEN

TSFG, LLC

SEC CIK
0001800513
Latest filing
Jul 23, 2026

ULTA holding history

Ulta Beauty, Inc. in every 13F filed by TSFG, LLC, 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)
59
Value
$27.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ULTA by TSFG, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202659$27.0K<0.1%−333−84.9%ReducedHolders
Q1 2026392$205.0K<0.1%00.0%UnchangedHolders
Q4 2025392$237.0K<0.1%00.0%UnchangedHolders
Q3 2025392$214.0K<0.1%00.0%UnchangedHolders
Q2 2025392$183.0K<0.1%00.0%UnchangedHolders
Q1 2025392$144.0K<0.1%+1+0.3%AddedHolders
Q4 2024391$170.0K<0.1%00.0%UnchangedHolders
Q3 2024391$152.0K<0.1%−75−16.1%ReducedHolders
Q2 2024466$180.0K<0.1%+426+1,065.0%AddedHolders
Q1 202440$21.0K<0.1%−10−20.0%ReducedHolders
Q4 202350$25.0K<0.1%−57−53.3%ReducedHolders
Q3 2023107$43.0K<0.1%00.0%UnchangedHolders
Q2 2023107$50.0K<0.1%+40+59.7%AddedHolders
Q1 202367$37.0K<0.1%00.0%UnchangedHolders
Q4 202267$31.0K<0.1%+20+42.6%AddedHolders
Q3 202247$19.0K<0.1%00.0%UnchangedHolders
Q2 202247$18.0K<0.1%00.0%UnchangedHolders
Q1 202247$19.0K<0.1%+7+17.5%AddedHolders
Q4 202140$16.0K<0.1%00.0%UnchangedHolders
Q3 202140$14.0K<0.1%00.0%UnchangedHolders
Q2 202140$14.0K<0.1%00.0%UnchangedHolders
Q1 202140$12.0K<0.1%––Holders

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