Back to ULTA
VANGUARD GROUP INC ULTA Position History
Ulta Beauty, Inc. • Consumer Cyclical
Quarters held
24
Latest value
$347K
Q4 2025
Peak value
$3B
First seen
Q1 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2025 | $7.3M |
| Q1 2025 | $1.9B |
| Q1 2025 | $24.8M |
| Q1 2025 | $12.1M |
| Q1 2025 | $35.9M |
| Q1 2025 | $210K |
| Q2 2025 | $9.6M |
| Q2 2025 | $2.4B |
| Q2 2025 | $32.9M |
| Q2 2025 | $13.1M |
| Q2 2025 | $45.3M |
| Q2 2025 | $268K |
| Q3 2025 | $130.4M |
| Q3 2025 | $39.4M |
| Q3 2025 | $11.2M |
| Q3 2025 | $53.4M |
| Q3 2025 | $2.7B |
| Q3 2025 | $313K |
| Q4 2025 | $12.7M |
| Q4 2025 | $3B |
| Q4 2025 | $44.4M |
| Q4 2025 | $152.8M |
| Q4 2025 | $59.2M |
| Q4 2025 | $347K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q4 2025 | $347K | 573 | — | — |
| Q4 2025 | $59.2M | 97.8K | — | — |
| Q4 2025 | $152.8M | 252.6K | — | — |
| Q4 2025 | $44.4M | 73.3K | — | — |
| Q4 2025 | $3B | 4.93M | — | — |
| Q4 2025 | $12.7M | 21.0K | — | — |
| Q3 2025 | $313K | 573 | — | — |
| Q3 2025 | $2.7B | 4.92M | — | — |
| Q3 2025 | $53.4M | 97.7K | — | — |
| Q3 2025 | $11.2M | 20.5K | — | — |
| Q3 2025 | $39.4M | 72.0K | — | — |
| Q3 2025 | $130.4M | 238.5K | — | — |
| Q2 2025 | $268K | 573 | — | — |
| Q2 2025 | $45.3M | 96.8K | — | — |
| Q2 2025 | $13.1M | 28.0K | — | — |
| Q2 2025 | $32.9M | 70.4K | — | — |
| Q2 2025 | $2.4B | 5.10M | — | — |
| Q2 2025 | $9.6M | 20.5K | — | — |
| Q1 2025 | $210K | 573 | — | — |
| Q1 2025 | $35.9M | 97.8K | — | — |
| Q1 2025 | $12.1M | 33.1K | — | — |
| Q1 2025 | $24.8M | 67.6K | — | — |
| Q1 2025 | $1.9B | 5.16M | — | — |
| Q1 2025 | $7.3M | 20.0K | — | — |
Other funds holding ULTA
$1.2B
$1.2B
$1.1B
$991.9M
$957.1M