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Carnegie Investment Counsel → ULTA
Carnegie Investment Counsel ULTA Position History
Ulta Beauty, Inc. • Consumer Cyclical
Quarters held
4
Latest value
$30.8M
Q3 2026
Peak value
$38.6M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $38.6M |
| Q1 2026 | $30M |
| Q2 2026 | $26.1M |
| Q3 2026 | $30.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $30.8M | 59.3K | — | — |
| Q2 2026 | $26.1M | 60.8K | — | — |
| Q1 2026 | $30M | 60.6K | — | — |
| Q4 2025 | $38.6M | 63.7K | — | — |
Other funds holding ULTA
$2.7B
$2.4B
$1.9B
$1.2B
$1.2B
$1.1B