Back to ULTA
Smead Capital Management, Inc. → ULTA
Smead Capital Management, Inc. ULTA Position History
Ulta Beauty, Inc. • Consumer Cyclical
Quarters held
5
Latest value
$63.6M
Q3 2026
Peak value
$86.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $83.9M |
| Q4 2025 | $86.8M |
| Q1 2026 | $65.3M |
| Q2 2026 | $53.2M |
| Q3 2026 | $63.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $63.6M | 116.5K | — | — |
| Q2 2026 | $53.2M | 118.0K | — | — |
| Q1 2026 | $65.3M | 124.9K | — | — |
| Q4 2025 | $86.8M | 143.5K | — | — |
| Q3 2025 | $83.9M | 153.4K | — | — |
Other funds holding ULTA
$2.7B
$2.4B
$1.9B
$1.3B
$1.2B
$1.2B
$1.1B