Back to ULTA
Oliver Luxxe Assets LLC → ULTA
Oliver Luxxe Assets LLC ULTA Position History
Ulta Beauty, Inc. • Consumer Cyclical
Quarters held
4
Latest value
$11.5M
Q3 2026
Peak value
$11.5M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $8M |
| Q1 2026 | $8.3M |
| Q2 2026 | $6.9M |
| Q3 2026 | $11.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $11.5M | 21.0K | — | — |
| Q2 2026 | $6.9M | 15.4K | — | — |
| Q1 2026 | $8.3M | 15.8K | — | — |
| Q4 2025 | $8M | 13.2K | — | — |
Other funds holding ULTA
$2.7B
$2.4B
$1.9B
$1.2B
$1.2B
$1.1B