Fjarde Ap-fonden’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $11.4M | Buy |
25,305
+3,760
| +17% | +$1.91M | 0.05% | 281 |
|
|
2026
Q1 | $11.3M | Buy |
21,545
+9,540
| +79% | +$6.07M | 0.06% | 267 |
|
|
2025
Q4 | $7.26M | Sell |
12,005
-2,520
| -17% | -$1.39M | 0.06% | 277 |
|
|
2025
Q3 | $7.94M | Buy |
14,525
+923
| +7% | +$473K | 0.07% | 250 |
|
|
2025
Q2 | $6.36M | Buy |
13,602
+1,500
| +12% | +$620K | 0.06% | 289 |
|
|
2025
Q1 | $4.44M | Sell |
12,102
-1,000
| -8% | -$381K | 0.05% | 323 |
|
|
2024
Q4 | $5.7M | Sell |
13,102
-700
| -5% | -$271K | 0.06% | 313 |
|
|
2024
Q3 | $5.37M | Buy |
+13,802
| New | +$5.18M | 0.05% | 329 |
|
|
2024
Q1 | $5.54M | Sell |
10,602
-600
| -5% | -$310K | 0.06% | 323 |
|
|
2023
Q4 | $5.49M | Sell |
11,202
-3,400
| -23% | -$1.43M | 0.07% | 300 |
|
|
2023
Q3 | $5.83M | Buy |
14,602
+1,400
| +11% | +$612K | 0.08% | 270 |
|
|
2023
Q2 | $6.21M | Buy |
13,202
+600
| +5% | +$294K | 0.08% | 267 |
|
|
2023
Q1 | $6.88M | Buy |
12,602
+200
| +2% | +$103K | 0.09% | 240 |
|
|
2022
Q4 | $5.82M | Sell |
12,402
-3,700
| -23% | -$1.6M | 0.08% | 269 |
|
|
2022
Q3 | $6.21M | Hold |
16,102
| – | – | 0.08% | 265 |
|
|
2022
Q2 | $6.21M | Buy |
16,102
+400
| +3% | +$159K | 0.08% | 265 |
|
|
2022
Q1 | $6.25M | Buy |
15,702
+2,407
| +18% | +$906K | 0.06% | 333 |
|
|
2021
Q4 | $5.48M | Sell |
13,295
-1,184
| -8% | -$460K | 0.05% | 377 |
|
|
2021
Q3 | $5.23M | Buy |
14,479
+400
| +3% | +$144K | 0.05% | 382 |
|
|
2021
Q2 | $4.87M | Sell |
14,079
-400
| -3% | -$131K | 0.04% | 420 |
|
|
2021
Q1 | $4.48M | Sell |
14,479
-1,000
| -6% | -$311K | 0.04% | 432 |
|
|
2020
Q4 | $4.45M | Sell |
15,479
-700
| -4% | -$177K | 0.04% | 417 |
|
|
2020
Q3 | $3.62M | Buy |
16,179
+300
| +2% | +$64.5K | 0.04% | 435 |
|
|
2020
Q2 | $3.23M | Buy |
15,879
+19
| +0.1% | +$4.08K | 0.04% | 431 |
|
|
2020
Q1 | $2.79M | Buy |
15,860
+500
| +3% | +$125K | 0.04% | 400 |
|
|
2019
Q4 | $3.89M | Sell |
15,360
-2,000
| -12% | -$489K | 0.05% | 428 |
|
|
2019
Q3 | $4.35M | Sell |
17,360
-400
| -2% | -$123K | 0.06% | 354 |
|
|
2019
Q2 | $6.16M | Sell |
17,760
-600
| -3% | -$207K | 0.08% | 279 |
|
|
2019
Q1 | $6.4M | Buy |
18,360
+3,758
| +26% | +$1.14M | 0.08% | 256 |
|
|
2018
Q4 | $3.58M | Sell |
14,602
-1,600
| -10% | -$442K | 0.06% | 309 |
|
|
2018
Q3 | $4.57M | Sell |
16,202
-559
| -3% | -$143K | 0.07% | 319 |
|
|
2018
Q2 | $3.91M | Buy |
16,761
+259
| +2% | +$62.5K | 0.06% | 370 |
|
|
2018
Q1 | $3.37M | Sell |
16,502
-105
| -0.6% | -$22.7K | 0.05% | 415 |
|
|
2017
Q4 | $3.71M | Buy |
16,607
+2,375
| +17% | +$503K | 0.06% | 389 |
|
|
2017
Q3 | $3.22M | Buy |
14,232
+318
| +2% | +$76.5K | 0.06% | 350 |
|
|
2017
Q2 | $4M | Buy |
13,914
+1,597
| +13% | +$466K | 0.08% | 273 |
|
|
2017
Q1 | $3.51M | Sell |
12,317
-549
| -4% | -$150K | 0.08% | 270 |
|
|
2016
Q4 | $3.28M | Sell |
12,866
-1,204
| -9% | -$301K | 0.08% | 294 |
|
|
2016
Q3 | $3.35M | Buy |
14,070
+169
| +1% | +$42.7K | 0.07% | 307 |
|
|
2016
Q2 | $3.39M | Sell |
13,901
-4,750
| -25% | -$1.03M | 0.08% | 283 |
|
|
2016
Q1 | $3.61M | Buy |
18,651
+1,575
| +9% | +$274K | 0.08% | 272 |
|
|
2015
Q4 | $3.16M | Buy |
17,076
+203
| +1% | +$35.1K | 0.08% | 276 |
|
|
2015
Q3 | $2.76M | Hold |
16,873
| – | – | 0.08% | 304 |
|
|
2015
Q2 | $2.61M | Sell |
16,873
-890
| -5% | -$137K | 0.06% | 367 |
|
|
2015
Q1 | $2.68M | Sell |
17,763
-1,854
| -9% | -$257K | 0.06% | 383 |
|
|
2014
Q4 | $2.51M | Hold |
19,617
| – | – | 0.05% | 423 |
|
|
2014
Q3 | $2.32M | Sell |
19,617
-1,577
| -7% | -$157K | 0.05% | 443 |
|
|
2014
Q2 | $1.94M | Hold |
21,194
| – | – | 0.04% | 524 |
|
|
2014
Q1 | $2.07M | Hold |
21,194
| – | – | 0.04% | 512 |
|
|
2013
Q4 | $2.05M | Sell |
21,194
-1,504
| -7% | -$176K | 0.04% | 506 |
|
|
2013
Q3 | $2.71M | Hold |
22,698
| – | – | 0.06% | 402 |
|
|
2013
Q2 | $2.27M | Buy |
+22,698
| New | +$2.04M | 0.05% | 465 |
|
Other funds holding ULTA
Fjarde Ap-fonden's ULTA Position: Q2 2026 in Review
Fjarde Ap-fonden increased its Ulta Beauty (ULTA) stake by 17% in Q2 2026, buying an estimated $1.91M and bringing the position to 25,305 shares worth $11.4M. The position accounts for 0.05% of the portfolio, ranked #281.
Fjarde Ap-fonden first reported a position in ULTA in Q2 2013 and has held it in 52 quarters since. 1,022 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.
- Fjarde Ap-fonden held 25,305 shares of Ulta Beauty worth $11.4M as of Q2 2026.
- Fjarde Ap-fonden bought 3,760 Ulta Beauty shares in Q2 2026, an estimated $1.91M.
- Ulta Beauty made up 0.05% of Fjarde Ap-fonden's portfolio in Q2 2026, its #281 holding.
- Fjarde Ap-fonden first reported a position in Ulta Beauty in Q2 2013 and has held it in 52 quarters since.
- 1,022 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.
Based on Fjarde Ap-fonden's 13F filing for Q2 2026, filed 29 Jul 2026.