Back to ULTA
One Way Holdings LLC ULTA Position History
Ulta Beauty, Inc. • Consumer Cyclical
Quarters held
2
Latest value
$17.9M
Q3 2026
Peak value
$17.9M
First seen
Q2 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2026 | $8.8M |
| Q3 2026 | $17.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $17.9M | 32.8K | — | — |
| Q2 2026 | $8.8M | 19.5K | — | — |
Other funds holding ULTA
$2.7B
$2.4B
$1.9B
$1.3B
$1.2B
$1.2B
$1.1B