Back to ULTA
KBC Group NV ULTA Position History
Ulta Beauty, Inc. • Consumer Cyclical
Quarters held
15
Latest value
$42K
Q3 2026
Peak value
$14.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $12.7M |
| Q3 2025 | $6.2M |
| Q3 2025 | $44K |
| Q4 2025 | $14.1M |
| Q4 2025 | $6.9M |
| Q4 2025 | $69K |
| Q1 2026 | $11.8M |
| Q1 2026 | $4.4M |
| Q1 2026 | $84K |
| Q2 2026 | $10.2M |
| Q2 2026 | $3.9M |
| Q2 2026 | $42K |
| Q3 2026 | $12.3M |
| Q3 2026 | $4.6M |
| Q3 2026 | $42K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $42K | 77 | — | — |
| Q3 2026 | $4.6M | 8.4K | — | — |
| Q3 2026 | $12.3M | 22.6K | — | — |
| Q2 2026 | $42K | 93 | — | — |
| Q2 2026 | $3.9M | 8.7K | — | — |
| Q2 2026 | $10.2M | 22.6K | — | — |
| Q1 2026 | $84K | 160 | — | — |
| Q1 2026 | $4.4M | 8.3K | — | — |
| Q1 2026 | $11.8M | 22.6K | — | — |
| Q4 2025 | $69K | 114 | — | — |
| Q4 2025 | $6.9M | 11.3K | — | — |
| Q4 2025 | $14.1M | 23.3K | — | — |
| Q3 2025 | $44K | 81 | — | — |
| Q3 2025 | $6.2M | 11.3K | — | — |
| Q3 2025 | $12.7M | 23.3K | — | — |
Other funds holding ULTA
$2.7B
$2.4B
$1.9B
$1.3B
$1.2B
$1.2B
$1.1B