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ULTAULTA

Showing 9 of 31 quarters

Position history for Alecta Tjanstepension OmsesidigtAlecta Tjanstepension Omsesidigt's holdings in ULTA BEAUTY INC

Yes. Alecta Tjanstepension Omsesidigt holds 286,505 shares of ULTA (Ulta Beauty), worth $156.4M, as of its Q3 2026 13F filing. The share count is unchanged from Q2 2026. Alecta Tjanstepension Omsesidigt has held ULTA in every 13F on record since Q1 2019, 31 quarterly filings. ULTA is 0.6% of Alecta Tjanstepension Omsesidigt's reported 13F portfolio.

Current Value

$156.4M

Current Shares

286,505

Total Value Change

-$44.6M

Total Shares Change

-229,900

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Unchanged
286,505
0.0%
$156.4M0.6%$546.17
0
2026-Q2
Increased
286,505
+28.8%
$129.1M0.5%$450.98
53
2026-Q1
Decreased
222,505
-30.5%
$116.2M0.6%$522.71
0
2025-Q4
Decreased
320,105
-28.9%
$193.7M0.9%$605.01
0
2025-Q3
Decreased
450,505
-7.8%
$246.3M1.1%$546.75
0
2025-Q2
Unchanged
488,805
0.0%
$228.6M1.1%$467.82
0
2025-Q1
Decreased
488,805
-5.3%
$179.1M1.0%$366.54
0
2024-Q4
Unchanged
516,405
0.0%
$224.6M1.2%$434.93
0
2024-Q3
Increased
516,405
+14.4%
$200.9M1.1%$389.12
56

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