Back to ULTA
DekaBank Deutsche Girozentrale → ULTA
DekaBank Deutsche Girozentrale ULTA Position History
Ulta Beauty, Inc. • Consumer Cyclical
Quarters held
10
Latest value
$44.9M
Q3 2026
Peak value
$65.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $50M |
| Q3 2025 | $65.4M |
| Q4 2025 | $40.7M |
| Q4 2025 | $53.3M |
| Q1 2026 | $47M |
| Q1 2026 | $61.6M |
| Q2 2026 | $46.1M |
| Q2 2026 | $60.3M |
| Q3 2026 | $15.3M |
| Q3 2026 | $44.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $44.9M | 81.8K | — | — |
| Q3 2026 | $15.3M | 27.8K | — | — |
| Q2 2026 | $60.3M | 118.7K | — | — |
| Q2 2026 | $46.1M | 90.7K | — | — |
| Q1 2026 | $61.6M | 118.7K | — | — |
| Q1 2026 | $47M | 90.7K | — | — |
| Q4 2025 | $53.3M | 118.7K | — | — |
| Q4 2025 | $40.7M | 90.7K | — | — |
| Q3 2025 | $65.4M | 118.7K | — | — |
| Q3 2025 | $50M | 90.7K | — | — |
Other funds holding ULTA
$2.7B
$2.4B
$1.9B
$1.2B
$1.2B
$1.1B