Back to ULTA
HARVEY INVESTMENT CO LLC → ULTA
HARVEY INVESTMENT CO LLC ULTA Position History
Ulta Beauty, Inc. • Consumer Cyclical
Quarters held
5
Latest value
$26M
Q3 2026
Peak value
$29.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $27.2M |
| Q4 2025 | $29.9M |
| Q1 2026 | $25.2M |
| Q2 2026 | $21.6M |
| Q3 2026 | $26M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $26M | 47.6K | — | — |
| Q2 2026 | $21.6M | 47.8K | — | — |
| Q1 2026 | $25.2M | 48.2K | — | — |
| Q4 2025 | $29.9M | 49.4K | — | — |
| Q3 2025 | $27.2M | 49.8K | — | — |
Other funds holding ULTA
$2.7B
$2.4B
$1.9B
$1.2B
$1.2B
$1.1B