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Optas, LLC

SEC CIK
0001802961
Latest filing
Jul 21, 2026

ULTA holding history

Ulta Beauty, Inc. in every 13F filed by Optas, 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)
592
Value
$267.0K
% of portfolio
<0.1%
Quarters held
5
Since Q2 2025
Holdings of ULTA by Optas, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026592$267.0K<0.1%−134−18.5%ReducedHolders
Q1 2026726$379.5K0.1%−2−0.3%ReducedHolders
Q4 2025728$440.4K0.1%+118+19.3%AddedHolders
Q3 2025610$333.5K0.1%+35+6.1%AddedHolders
Q2 2025575$269.0K0.1%+575NewHolders