Back to ULTA
COERENTE CAPITAL MANAGEMENT → ULTA
COERENTE CAPITAL MANAGEMENT ULTA Position History
Ulta Beauty, Inc. • Consumer Cyclical
Quarters held
4
Latest value
$21.7M
Q3 2026
Peak value
$22.9M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $22.9M |
| Q1 2026 | $20M |
| Q2 2026 | $17.7M |
| Q3 2026 | $21.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $21.7M | 39.7K | — | — |
| Q2 2026 | $17.7M | 39.2K | — | — |
| Q1 2026 | $20M | 38.3K | — | — |
| Q4 2025 | $22.9M | 37.9K | — | — |
Other funds holding ULTA
$2.7B
$2.4B
$1.9B
$1.3B
$1.2B
$1.2B
$1.1B