Back to ULTA
Swedbank AB ULTA Position History
Ulta Beauty, Inc. • Consumer Cyclical
Quarters held
5
Latest value
$279.2M
Q3 2026
Peak value
$337.2M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $337.2M |
| Q4 2025 | $337.2M |
| Q1 2026 | $278.9M |
| Q2 2026 | $233.5M |
| Q3 2026 | $279.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $279.2M | 511.1K | — | — |
| Q2 2026 | $233.5M | 517.9K | — | — |
| Q1 2026 | $278.9M | 533.7K | — | — |
| Q4 2025 | $337.2M | 557.3K | — | — |
| Q4 2025 | $337.2M | 557.3K | — | — |
Other funds holding ULTA
$2.7B
$2.4B
$1.9B
$1.2B
$1.2B
$1.1B