Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Ulta Beauty, Inc. (ULTA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2025 Q4 | 817 | 0.01 | Reduce 87.84% | 0.04 | $605.01 | $494,293 | SEC |
| 2025 Q3 | 6,716 | 0.05 | Reduce 34.95% | 0.02 | $546.75 | $3,671,973 | SEC |
| 2025 Q2 | 10,324 | 0.07 | Add 175.53% | 0.04 | $467.82 | $4,829,774 | SEC |
| 2025 Q1 | 3,747 | 0.02 | Reduce 61.25% | 0.05 | $366.54 | $1,373,425 | SEC |
| 2024 Q4 | 9,669 | 0.08 | Buy | 0.08 | $434.93 | $4,205,338 | SEC |
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.09 | SEC | ||
| 2023 Q4 | 9,483 | 0.09 | Buy | 0.09 | $489.99 | $4,646,575 | SEC |
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.07 | SEC | ||
| 2023 Q2 | 6,629 | 0.07 | Buy | 0.07 | $470.59 | $3,119,574 | SEC |
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2022 Q4 | 589 | 0.01 | Buy | 0.01 | $469.07 | $276,282 | SEC |
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | 0.07 | SEC | ||
| 2022 Q1 | 9,560 | 0.07 | Add 3,548.85% | 0.07 | $398.22 | $3,807,000 | SEC |
| 2021 Q4 | 262 | <0.01 | Add 10.55% | <0.01 | $412.21 | $108,000 | SEC |
| 2021 Q3 | 237 | <0.01 | Buy | <0.01 | $362.87 | $86,000 | SEC |
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2021 Q1 | 1,415 | <0.01 | Reduce 66.27% | 0.01 | $308.83 | $437,000 | SEC |
| 2020 Q4 | 4,195 | 0.02 | Add 4,410.75% | 0.02 | $287.25 | $1,205,000 | SEC |
| 2020 Q3 | 93 | <0.01 | Add 244.44% | <0.01 | $225.81 | $21,000 | SEC |
| 2020 Q2 | 27 | <0.01 | Buy | <0.01 | $185.19 | $5,000 | SEC |
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | 0.22 | SEC | ||
| 2019 Q1 | 46,190 | 0.22 | Reduce 41.74% | 0.12 | $348.73 | $16,108,000 | SEC |
| 2018 Q4 | 79,280 | 0.29 | Buy | 0.29 | $244.84 | $19,411,000 | SEC |
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 0.07 | SEC | ||
| 2017 Q3 | 22,750 | 0.07 | Add 66.67% | 0.03 | $226.07 | $5,143,000 | SEC |
| 2017 Q2 | 13,650 | 0.05 | Add 31.76% | 0.01 | $287.33 | $3,922,000 | SEC |
| 2017 Q1 | 10,360 | 0.04 | Reduce 18.43% | <0.01 | $285.23 | $2,955,000 | SEC |
| 2016 Q4 | 12,700 | 0.04 | $254.96 | $3,238,000 | SEC | ||
| 2016 Q3 | 12,700 | 0.04 | Reduce 7.03% | <0.01 | $237.95 | $3,022,000 | SEC |
| 2016 Q2 | 13,660 | 0.05 | Reduce 1.59% | <0.01 | $243.63 | $3,328,000 | SEC |
| 2016 Q1 | 13,880 | 0.04 | Add 44.43% | 0.01 | $193.73 | $2,689,000 | SEC |
| 2015 Q4 | 9,610 | 0.03 | Add 4.34% | <0.01 | $185.02 | $1,778,000 | SEC |
| 2015 Q3 | 9,210 | 0.03 | Add 102.86% | 0.02 | $163.30 | $1,504,000 | SEC |
| 2015 Q2 | 4,540 | 0.01 | Reduce 10.10% | <0.01 | $154.41 | $701,000 | SEC |
| 2015 Q1 | 5,050 | 0.01 | Buy | 0.01 | $150.89 | $762,000 | SEC |
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | 0.58 | SEC | ||
| 2013 Q4 | 449,112 | 0.58 | Buy | 0.58 | $96.52 | $43,348,000 | SEC |