Back to ULTA
TRUIST FINANCIAL CORP ULTA Position History
Ulta Beauty, Inc. • Consumer Cyclical
Quarters held
15
Latest value
$68K
Q3 2026
Peak value
$7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.4M |
| Q3 2025 | $6.6M |
| Q3 2025 | $68K |
| Q4 2025 | $1.5M |
| Q4 2025 | $7M |
| Q4 2025 | $76K |
| Q1 2026 | $1.2M |
| Q1 2026 | $65K |
| Q1 2026 | $7M |
| Q2 2026 | $1M |
| Q2 2026 | $4.2M |
| Q2 2026 | $56K |
| Q3 2026 | $1.2M |
| Q3 2026 | $5M |
| Q3 2026 | $68K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $68K | 125 | — | — |
| Q3 2026 | $5M | 9.2K | — | — |
| Q3 2026 | $1.2M | 2.2K | — | — |
| Q2 2026 | $56K | 125 | — | — |
| Q2 2026 | $4.2M | 9.3K | — | — |
| Q2 2026 | $1M | 2.3K | — | — |
| Q1 2026 | $7M | 13.5K | — | — |
| Q1 2026 | $65K | 125 | — | — |
| Q1 2026 | $1.2M | 2.3K | — | — |
| Q4 2025 | $76K | 125 | — | — |
| Q4 2025 | $7M | 11.5K | — | — |
| Q4 2025 | $1.5M | 2.4K | — | — |
| Q3 2025 | $68K | 125 | — | — |
| Q3 2025 | $6.6M | 12.1K | — | — |
| Q3 2025 | $1.4M | 2.5K | — | — |
Other funds holding ULTA
$2.7B
$2.4B
$1.9B
$1.3B
$1.2B
$1.2B
$1.1B