MN Services Vermogensbeheer’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
Q3 | $7.03M | Hold |
12,868
| – | – | 0.05% | 290 |
|
|
2026
Q2 | $5.8M | Sell |
12,868
-4,700
| -27% | -$2.39M | 0.04% | 329 |
|
|
2026
Q1 | $9.18M | Sell |
17,568
-300
| -2% | -$191K | 0.06% | 270 |
|
|
2025
Q4 | $10.8M | Buy |
17,868
+968
| +6% | +$532K | 0.07% | 245 |
|
|
2025
Q3 | $9.24M | Hold |
16,900
| – | – | 0.06% | 277 |
|
|
2025
Q2 | $7.91M | Sell |
16,900
-800
| -5% | -$331K | 0.06% | 313 |
|
|
2025
Q1 | $6.49M | Sell |
17,700
-1,800
| -9% | -$686K | 0.05% | 311 |
|
|
2024
Q4 | $8.48M | Buy |
19,500
+900
| +5% | +$349K | 0.06% | 287 |
|
|
2024
Q3 | $7.24M | Sell |
18,600
-500
| -3% | -$188K | 0.05% | 326 |
|
|
2024
Q2 | $7.37M | Sell |
19,100
-600
| -3% | -$244K | 0.05% | 295 |
|
|
2024
Q1 | $10.3M | Sell |
19,700
-4,100
| -17% | -$2.12M | 0.07% | 257 |
|
|
2023
Q4 | $11.7M | Sell |
23,800
-100
| -0.4% | -$42.2K | 0.11% | 223 |
|
|
2023
Q3 | $9.5M | Hold |
23,900
| – | – | 0.09% | 242 |
|
|
2023
Q2 | $11.2M | Sell |
23,900
-2,700
| -10% | -$1.32M | 0.1% | 236 |
|
|
2023
Q1 | $14.5M | Buy |
26,600
+800
| +3% | +$411K | 0.15% | 185 |
|
|
2022
Q4 | $12.1M | Sell |
25,800
-3,800
| -13% | -$1.64M | 0.14% | 203 |
|
|
2022
Q3 | $11.9M | Sell |
29,600
-2,300
| -7% | -$926K | 0.13% | 207 |
|
|
2022
Q2 | $12.3M | Buy |
+31,900
| New | +$12.7M | 0.11% | 218 |
|
|
2019
Q3 | – | Sell |
-10,116
| Closed | -$3.51M | – | 590 |
|
|
2019
Q2 | $3.51M | Hold |
10,116
| – | – | 0.04% | 423 |
|
|
2019
Q1 | $3.53M | Buy |
10,116
+500
| +5% | +$151K | 0.04% | 406 |
|
|
2018
Q4 | $2.06M | Buy |
9,616
+400
| +4% | +$111K | 0.03% | 446 |
|
|
2018
Q3 | $2.6M | Hold |
9,216
| – | – | 0.06% | 337 |
|
|
2018
Q2 | $2.15M | Hold |
9,216
| – | – | 0.05% | 390 |
|
|
2018
Q1 | $1.88M | Hold |
9,216
| – | – | 0.05% | 413 |
|
|
2017
Q4 | $1.72M | Sell |
9,216
-400
| -4% | -$84.6K | 0.05% | 388 |
|
|
2017
Q3 | $2.17M | Hold |
9,616
| – | – | 0.06% | 363 |
|
|
2017
Q2 | $2.76M | Buy |
9,616
+8,036
| +509% | +$2.35M | 0.08% | 289 |
|
|
2017
Q1 | $421K | Buy |
1,580
+43
| +3% | +$11.8K | 0.08% | 277 |
|
|
2016
Q4 | $372K | Hold |
1,537
| – | – | 0.08% | 285 |
|
|
2016
Q3 | $366K | Hold |
1,537
| – | – | 0.07% | 298 |
|
|
2016
Q2 | $337K | Buy |
1,537
+25
| +2% | +$5.44K | 0.08% | 284 |
|
|
2016
Q1 | $257K | Buy |
+1,512
| New | +$263K | 0.06% | 361 |
|
Other funds holding ULTA
MN Services Vermogensbeheer's ULTA Position: Q3 2026 in Review
MN Services Vermogensbeheer held its Ulta Beauty (ULTA) position steady in Q3 2026 at 12,868 shares worth $7.03M. The position accounts for 0.05% of the portfolio, ranked #290.
MN Services Vermogensbeheer first reported a position in ULTA in Q1 2016 and has held it in 32 quarters since. The position peaked at $14.5M in Q1 2023. 914 funds tracked by Wall St. Rank hold ULTA as of Q3 2026.
- MN Services Vermogensbeheer held 12,868 shares of Ulta Beauty worth $7.03M as of Q3 2026.
- MN Services Vermogensbeheer left its Ulta Beauty share count unchanged in Q3 2026.
- Ulta Beauty made up 0.05% of MN Services Vermogensbeheer's portfolio in Q3 2026, its #290 holding.
- MN Services Vermogensbeheer first reported a position in Ulta Beauty in Q1 2016 and has held it in 32 quarters since.
- MN Services Vermogensbeheer's Ulta Beauty position peaked at $14.5M in Q1 2023.
- 914 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2026.
Based on MN Services Vermogensbeheer's 13F filing for Q3 2026, filed 8 Oct 2026.