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Ulta Beauty Inc
Indicative price
$662.83
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $640.64H $664.29L $640.64C $662.83
Current funds holding Ulta Beauty Inc
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| No current published fund holdings are available for this company. | ||||||
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| BlackRock ESG Capital Allocation Term Trust | Mar 31, 2026 | NPORT-P | 341 | $178,244 | 0.0% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2026 | NPORT-P | 336 | $175,631 | 0.0% |
| BlackRock ESG Capital Allocation Term Trust | Dec 31, 2025 | NPORT-P | 683 | $413,222 | 0.0% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2025 | NPORT-P | 678 | $410,197 | 0.0% |
| ERShares Private-Public Crossover ETF | Sep 30, 2024 | NPORT-P | 7,259 | $2,824,622 | 2.6% |
| ERShares Private-Public Crossover ETF | Jun 30, 2024 | NPORT-P | 5,016 | $1,935,524 | 2.3% |
| ERShares Private-Public Crossover ETF | Mar 31, 2024 | NPORT-P | 4,094 | $2,140,671 | 2.5% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2021 | NPORT-P | 6,338 | $1,959,519 | 0.1% |
| Alger Mid Cap 40 ETF | Mar 31, 2021 | NPORT-P | 1,047 | $323,701 | 2.4% |