Lee Ainslie - Maverick Capital
Holding/activity history for Ulta Beauty, Inc. (ULTA)
← All ULTA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $499.32–714.97 · VW $616.72i | SEC | |
| 2025 Q4 | 817 | 0.01 | Reduce 87.84% | 0.04 | $493.00–616.34 · VW $554.05i | $494,293 | SEC |
| 2025 Q3 | 6,716 | 0.05 | Reduce 34.95% | 0.02 | $467.24–554.13 · VW $513.41i | $3,671,973 | SEC |
| 2025 Q2 | 10,324 | 0.07 | Add 175.53% | 0.04 | $323.37–491.98 · VW $426.24i | $4,829,774 | SEC |
| 2025 Q1 | 3,747 | 0.02 | Reduce 61.25% | 0.05 | $309.01–460.00 · VW $377.62i | $1,373,425 | SEC |
| 2024 Q4 | 9,669 | 0.08 | Buy | 0.08 | $331.74–447.67 · VW $386.57i | $4,205,338 | SEC |
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.09 | $464.81–574.76 · VW $521.56i | SEC | |
| 2023 Q4 | 9,483 | 0.09 | Buy | 0.09 | $368.02–497.41 · VW $425.80i | $4,646,575 | SEC |
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.07 | $388.45–487.16 · VW $429.89i | SEC | |
| 2023 Q2 | 6,629 | 0.07 | Buy | 0.07 | $402.00–556.60 · VW $467.41i | $3,119,574 | SEC |
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $466.62–546.47 · VW $519.66i | SEC | |
| 2022 Q4 | 589 | <0.01 | Buy | <0.01 | $373.80–483.80 · VW $436.56i | $276,282 | SEC |
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | 0.07 | $330.80–438.63 · VW $397.84i | SEC | |
| 2022 Q1 | 9,560 | 0.07 | Add 3548.85% | 0.07 | $336.29–422.43 · VW $376.52i | $3,807,000 | SEC |
| 2021 Q4 | 262 | <0.01 | Add 10.55% | <0.01 | $355.00–417.85 · VW $387.92i | $108,000 | SEC |
| 2021 Q3 | 237 | <0.01 | Buy | <0.01 | $319.05–414.98 · VW $364.81i | $86,000 | SEC |
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $299.77–356.31 · VW $333.48i | SEC | |
| 2021 Q1 | 1,415 | <0.01 | Reduce 66.27% | 0.01 | $276.00–351.00 · VW $309.80i | $437,000 | SEC |
| 2020 Q4 | 4,195 | 0.02 | Add 4410.75% | 0.02 | $200.50–293.52 · VW $253.93i | $1,205,000 | SEC |
| 2020 Q3 | 93 | <0.01 | Add 244.44% | <0.01 | $186.98–256.60 · VW $216.46i | $21,000 | SEC |
| 2020 Q2 | 27 | <0.01 | Buy | <0.01 | $153.29–258.18 · VW $215.07i | $5,000 | SEC |
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | 0.22 | $304.04–365.54 · VW $340.93i | SEC | |
| 2019 Q1 | 46,190 | 0.22 | Reduce 41.74% | 0.12 | $239.31–351.43 · VW $306.29i | $16,108,000 | SEC |
| 2018 Q4 | 79,280 | 0.29 | Buy | 0.29 | $224.43–322.49 · VW $277.11i | $19,411,000 | SEC |
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 0.07 | $187.96–230.89 · VW $212.34i | SEC | |
| 2017 Q3 | 22,750 | 0.07 | Add 66.67% | 0.03 | $204.01–288.34 · VW $237.11i | $5,143,000 | SEC |
| 2017 Q2 | 13,650 | 0.05 | Add 31.76% | 0.01 | $276.02–314.86 · VW $292.95i | $3,922,000 | SEC |
| 2017 Q1 | 10,360 | 0.04 | Reduce 18.43% | <0.01 | $255.61–289.27 · VW $275.18i | $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 | $230.10–278.63 · VW $250.12i | $3,022,000 | SEC |
| 2016 Q2 | 13,660 | 0.05 | Reduce 1.59% | <0.01 | $191.37–244.00 · VW $218.11i | $3,328,000 | SEC |
| 2016 Q1 | 13,880 | 0.04 | Add 44.43% | 0.01 | $146.77–195.00 · VW $174.64i | $2,689,000 | SEC |
| 2015 Q4 | 9,610 | 0.03 | Add 4.34% | <0.01 | $151.52–188.48 · VW $171.92i | $1,778,000 | SEC |
| 2015 Q3 | 9,210 | 0.03 | Add 102.86% | 0.02 | $120.38–176.77 · VW $158.48i | $1,504,000 | SEC |
| 2015 Q2 | 4,540 | 0.01 | Reduce 10.10% | <0.01 | $148.42–159.85 · VW $153.86i | $701,000 | SEC |
| 2015 Q1 | 5,050 | 0.01 | Buy | 0.01 | $124.70–156.00 · VW $141.37i | $762,000 | SEC |
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | 0.58 | $80.35–106.83 · VW $92.00i | SEC | |
| 2013 Q4 | 449,112 | 0.58 | Buy | 0.58 | $88.61–132.72 · VW $111.69i | $43,348,000 | SEC |
Price snapshot:
Current price$473.33
52-week low$443.60
52-week high$714.97