Back to ULTA
Boothe Investment Group, Inc. → ULTA
Boothe Investment Group, Inc. ULTA Position History
Ulta Beauty, Inc. • Consumer Cyclical
Quarters held
5
Latest value
$8.9M
Q3 2026
Peak value
$12.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $11.1M |
| Q4 2025 | $12.6M |
| Q1 2026 | $7M |
| Q2 2026 | $7M |
| Q3 2026 | $8.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $8.9M | 16.2K | — | — |
| Q2 2026 | $7M | 15.5K | — | — |
| Q1 2026 | $7M | 13.5K | — | — |
| Q4 2025 | $12.6M | 20.8K | — | — |
| Q3 2025 | $11.1M | 20.3K | — | — |
Other funds holding ULTA
$2.7B
$2.4B
$1.9B
$1.3B
$1.2B
$1.2B
$1.1B