Back to ULTA
BlackRock Finance, Inc. → ULTA
BlackRock Finance, Inc. ULTA Position History
Ulta Beauty, Inc. • Consumer Cyclical
Quarters held
63
Latest value
$35.5M
Q2 2024
Peak value
$1B
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $53M |
| Q4 2023 | $22.8M |
| Q4 2023 | $33.1M |
| Q4 2023 | $1.1M |
| Q4 2023 | $3.6M |
| Q4 2023 | $47.2M |
| Q4 2023 | $16.8M |
| Q4 2023 | $957.1M |
| Q4 2023 | $549.6M |
| Q4 2023 | $40.3M |
| Q4 2023 | $45.4M |
| Q4 2023 | $34.3M |
| Q4 2023 | $65.6M |
| Q4 2023 | $36K |
| Q4 2023 | $216.8M |
| Q4 2023 | $5.6M |
| Q4 2023 | $43.4M |
| Q4 2023 | $6.2M |
| Q4 2023 | $1.3M |
| Q4 2023 | $38K |
| Q4 2023 | $38.1M |
| Q1 2024 | $60M |
| Q1 2024 | $23.8M |
| Q1 2024 | $32.8M |
| Q1 2024 | $1.5M |
| Q1 2024 | $3.6M |
| Q1 2024 | $48.1M |
| Q1 2024 | $207.4M |
| Q1 2024 | $1B |
| Q1 2024 | $609.8M |
| Q1 2024 | $39.9M |
| Q1 2024 | $49.7M |
| Q1 2024 | $36.9M |
| Q1 2024 | $63.7M |
| Q1 2024 | $144K |
| Q1 2024 | $255.1M |
| Q1 2024 | $5.7M |
| Q1 2024 | $31.1M |
| Q1 2024 | $6.1M |
| Q1 2024 | $1.2M |
| Q1 2024 | $34K |
| Q1 2024 | $42.8M |
| Q2 2024 | $39.6M |
| Q2 2024 | $18.4M |
| Q2 2024 | $27.7M |
| Q2 2024 | $1.6M |
| Q2 2024 | $2.6M |
| Q2 2024 | $32M |
| Q2 2024 | $13.1M |
| Q2 2024 | $753.4M |
| Q2 2024 | $413.4M |
| Q2 2024 | $22.8M |
| Q2 2024 | $41.3M |
| Q2 2024 | $25.7M |
| Q2 2024 | $44.9M |
| Q2 2024 | $34K |
| Q2 2024 | $212.3M |
| Q2 2024 | $4.2M |
| Q2 2024 | $22.9M |
| Q2 2024 | $3.9M |
| Q2 2024 | $903K |
| Q2 2024 | $25K |
| Q2 2024 | $35.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2024 | $35.5M | 91.9K | — | — |
| Q2 2024 | $25K | 65 | — | — |
| Q2 2024 | $903K | 2.3K | — | — |
| Q2 2024 | $3.9M | 10.2K | — | — |
| Q2 2024 | $22.9M | 59.4K | — | — |
| Q2 2024 | $4.2M | 10.9K | — | — |
| Q2 2024 | $212.3M | 550.1K | — | — |
| Q2 2024 | $34K | 88 | — | — |
| Q2 2024 | $44.9M | 116.4K | — | — |
| Q2 2024 | $25.7M | 66.6K | — | — |
| Q2 2024 | $41.3M | 106.9K | — | — |
| Q2 2024 | $22.8M | 59.2K | — | — |
| Q2 2024 | $413.4M | 1.07M | — | — |
| Q2 2024 | $753.4M | 1.95M | — | — |
| Q2 2024 | $13.1M | 34.0K | — | — |
| Q2 2024 | $32M | 82.9K | — | — |
| Q2 2024 | $2.6M | 6.9K | — | — |
| Q2 2024 | $1.6M | 4.1K | — | — |
| Q2 2024 | $27.7M | 71.8K | — | — |
| Q2 2024 | $18.4M | 47.8K | — | — |
| Q2 2024 | $39.6M | 102.7K | — | — |
| Q1 2024 | $42.8M | 81.8K | — | — |
| Q1 2024 | $34K | 65 | — | — |
| Q1 2024 | $1.2M | 2.3K | — | — |
| Q1 2024 | $6.1M | 11.7K | — | — |
| Q1 2024 | $31.1M | 59.5K | — | — |
| Q1 2024 | $5.7M | 10.9K | — | — |
| Q1 2024 | $255.1M | 487.9K | — | — |
| Q1 2024 | $144K | 276 | — | — |
| Q1 2024 | $63.7M | 121.7K | — | — |
| Q1 2024 | $36.9M | 70.5K | — | — |
| Q1 2024 | $49.7M | 95.0K | — | — |
| Q1 2024 | $39.9M | 76.4K | — | — |
| Q1 2024 | $609.8M | 1.17M | — | — |
| Q1 2024 | $1B | 1.97M | — | — |
| Q1 2024 | $207.4M | 396.7K | — | — |
| Q1 2024 | $48.1M | 92.0K | — | — |
| Q1 2024 | $3.6M | 7.0K | — | — |
| Q1 2024 | $1.5M | 2.9K | — | — |
| Q1 2024 | $32.8M | 62.7K | — | — |
| Q1 2024 | $23.8M | 45.6K | — | — |
| Q1 2024 | $60M | 114.7K | — | — |
| Q4 2023 | $38.1M | 77.8K | — | — |
| Q4 2023 | $38K | 78 | — | — |
| Q4 2023 | $1.3M | 2.6K | — | — |
| Q4 2023 | $6.2M | 12.7K | — | — |
| Q4 2023 | $43.4M | 88.6K | — | — |
| Q4 2023 | $5.6M | 11.4K | — | — |
| Q4 2023 | $216.8M | 442.5K | — | — |
| Q4 2023 | $36K | 74 | — | — |
| Q4 2023 | $65.6M | 133.8K | — | — |
| Q4 2023 | $34.3M | 70.1K | — | — |
| Q4 2023 | $45.4M | 92.7K | — | — |
| Q4 2023 | $40.3M | 82.2K | — | — |
| Q4 2023 | $549.6M | 1.12M | — | — |
| Q4 2023 | $957.1M | 1.95M | — | — |
| Q4 2023 | $16.8M | 34.3K | — | — |
| Q4 2023 | $47.2M | 96.3K | — | — |
| Q4 2023 | $3.6M | 7.4K | — | — |
| Q4 2023 | $1.1M | 2.1K | — | — |
| Q4 2023 | $33.1M | 67.6K | — | — |
| Q4 2023 | $22.8M | 46.6K | — | — |
| Q4 2023 | $53M | 108.2K | — | — |
Other funds holding ULTA
$2.7B
$2.4B
$1.9B
$1.2B
$1.2B
$1.1B