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Munich Reinsurance Co Stock Corp in Munich → ULTA
Munich Reinsurance Co Stock Corp in Munich ULTA Position History
Ulta Beauty, Inc. • Consumer Cyclical
Quarters held
5
Latest value
$21.8M
Q3 2026
Peak value
$21.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $8.4M |
| Q4 2025 | $1.8M |
| Q1 2026 | $98K |
| Q2 2026 | $3.1M |
| Q3 2026 | $21.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $21.8M | 39.9K | — | — |
| Q2 2026 | $3.1M | 6.8K | — | — |
| Q1 2026 | $98K | 188 | — | — |
| Q4 2025 | $1.8M | 3.0K | — | — |
| Q3 2025 | $8.4M | 15.3K | — | — |
Other funds holding ULTA
$2.7B
$2.4B
$1.9B
$1.3B
$1.2B
$1.2B
$1.1B