Back to ULTA
AMI ASSET MANAGEMENT CORP → ULTA
AMI ASSET MANAGEMENT CORP ULTA Position History
Ulta Beauty, Inc. • Consumer Cyclical
Quarters held
4
Latest value
$52.4M
Q3 2026
Peak value
$64.9M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $64.9M |
| Q1 2026 | $54.5M |
| Q2 2026 | $44.8M |
| Q3 2026 | $52.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $52.4M | 95.9K | — | — |
| Q2 2026 | $44.8M | 99.3K | — | — |
| Q1 2026 | $54.5M | 104.2K | — | — |
| Q4 2025 | $64.9M | 107.3K | — | — |
Other funds holding ULTA
$2.7B
$2.4B
$1.9B
$1.2B
$1.2B
$1.1B