Back to ULTA
Aware Super Pty Ltd as trustee of Aware Super → ULTA
Aware Super Pty Ltd as trustee of Aware Super ULTA Position History
Ulta Beauty, Inc. • Consumer Cyclical
Quarters held
5
Latest value
$11.4M
Q3 2026
Peak value
$12.6M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $12.6M |
| Q3 2025 | $11.4M |
| Q1 2026 | $11.6M |
| Q2 2026 | $9.4M |
| Q3 2026 | $11.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $11.4M | 20.9K | — | — |
| Q2 2026 | $9.4M | 20.9K | — | — |
| Q1 2026 | $11.6M | 22.2K | — | — |
| Q3 2025 | $11.4M | 20.8K | — | — |
| Q4 2023 | $12.6M | 20.8K | — | — |
Other funds holding ULTA
$2.7B
$2.4B
$1.9B
$1.3B
$1.2B
$1.2B
$1.1B