Back to ULTA
Asset Management One Co., Ltd. → ULTA
Asset Management One Co., Ltd. ULTA Position History
Ulta Beauty, Inc. • Consumer Cyclical
Quarters held
4
Latest value
$10.7M
Q3 2026
Peak value
$11.9M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $11.9M |
| Q1 2026 | $10.3M |
| Q2 2026 | $8.6M |
| Q3 2026 | $10.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $10.7M | 19.5K | — | — |
| Q2 2026 | $8.6M | 19.1K | — | — |
| Q1 2026 | $10.3M | 19.7K | — | — |
| Q4 2025 | $11.9M | 19.8K | — | — |
Other funds holding ULTA
$2.7B
$2.4B
$1.9B
$1.2B
$1.2B
$1.1B