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STATE STREET CORP ULTA Position History
Ulta Beauty, Inc. • Consumer Cyclical
Quarters held
12
Latest value
$913.1M
Q2 2026
Peak value
$1.2B
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $991.9M |
| Q1 2024 | $1.2B |
| Q2 2024 | $905.8M |
| Q3 2024 | $900M |
| Q4 2024 | $1B |
| Q1 2025 | $731.7M |
| Q2 2025 | $903.4M |
| Q3 2025 | $1.1B |
| Q4 2025 | $1.2B |
| Q1 2026 | $1B |
| Q2 2026 | $913.1M |
| Q2 2026 | $913.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $913.1M | 2.02M | — | — |
| Q2 2026 | $913.1M | 2.02M | — | — |
| Q1 2026 | $1B | 2.00M | — | — |
| Q4 2025 | $1.2B | 2.03M | — | — |
| Q3 2025 | $1.1B | 1.98M | — | — |
| Q2 2025 | $903.4M | 1.93M | — | — |
| Q1 2025 | $731.7M | 2.00M | — | — |
| Q4 2024 | $1B | 2.34M | — | — |
| Q3 2024 | $900M | 2.31M | — | — |
| Q2 2024 | $905.8M | 2.35M | — | — |
| Q1 2024 | $1.2B | 2.21M | — | — |
| Q4 2023 | $991.9M | 2.02M | — | — |
Other funds holding ULTA
$2.7B
$2.4B
$1.9B
$957.1M
$753.4M
$609.8M