Smead Capital Management — ULTA Trade History
Quarter-by-quarter changes in the ULTA BEAUTY INC position · CUSIP 90384S303
Currently held · 1.8 YearsFirst seen: 2020 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-11 | Reduce | 117,976 | -6,919 | -5.5% | $53.2M | 1.14% |
| 2026 Q1 | 2026-05-14 | Reduce | 124,895 | -18,582 | -13.0% | $65.3M | 1.42% |
| 2025 Q4 | 2026-02-09 | Reduce | 143,477 | -9,946 | -6.5% | $86.8M | 1.80% |
| 2025 Q3 | 2025-11-10 | Reduce | 153,423 | -11,735 | -7.1% | $83.9M | 1.62% |
| 2025 Q2 | 2025-08-14 | Reduce | 165,158 | -22,009 | -11.8% | $77.3M | 1.55% |
| 2025 Q1 | 2025-05-14 | Reduce | 187,167 | -17,724 | -8.7% | $68.6M | 1.18% |
| 2024 Q4 | 2025-02-12 | New | 204,891 | 204,891 | — | $89.1M | 1.38% |
| 2024 Q3 | 2024-11-07 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-09 | — | — | — | — | — | — |
| 2024 Q1 | 2024-07-16 | — | — | — | — | — | — |
| 2023 Q4 | 2024-01-31 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-13 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-11 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-10 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-10 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-12 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-07-30 | Sold out | — | -69,230 | -100.0% | — | — |
| 2021 Q1 | 2021-05-04 | Add | 69,230 | 6,361 | +10.1% | $21.4M | 0.94% |
| 2020 Q4 | 2021-02-03 | Reduce | 62,869 | -2,762 | -4.2% | $18.1M | 1.04% |
| 2020 Q3 | 2020-11-04 | Reduce | 65,631 | -7,157 | -9.8% | $14.7M | 0.93% |
| 2020 Q2 | 2020-08-10 | New | 72,788 | 72,788 | — | $14.8M | 0.93% |
| 2020 Q1 | 2020-04-30 | — | — | — | — | — | — |
| 2019 Q4 | 2020-01-30 | — | — | — | — | — | — |
| 2019 Q3 | 2019-10-25 | — | — | — | — | — | — |
| 2019 Q2 | 2019-07-26 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-09 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-04 | — | — | — | — | — | — |
| 2018 Q3 | 2018-10-23 | — | — | — | — | — | — |
| 2018 Q2 | 2018-07-24 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-04 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-06 | — | — | — | — | — | — |
| 2017 Q2 | 2017-07-27 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-08 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-07 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.