Groesbeck Investment Management Corp /Nj/ / ULTA
Groesbeck Investment Management Corp /Nj/’s Ulta Beauty Inc Position
Does Groesbeck Investment Management Corp /Nj/ own Ulta Beauty Inc (ULTA)? Yes — 1.2K shares worth $630,000 (+1.23% of its 13F portfolio) as of Q1 2026.
Position Value
$630,000
Q1 2026
Shares
1.2K
% of Portfolio
+1.23%
Quarters Held
27
currently held
Position History ULTA
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 1.2K | $630,000 | +1.23% |
| Q4 2025 | 1.2K | $729,000 | +1.38% |
| Q3 2025 | 1.2K | $659,000 | +1.29% |
| Q1 2025 | 1.2K | $442,000 | +0.62% |
| Q4 2024 | 1.2K | $524,000 | +0.68% |
| Q3 2024 | 1.5K | $576,000 | +0.85% |
| Q2 2024 | 1.5K | $571,000 | +0.79% |
| Q1 2024 | 1.2K | $630,000 | +0.67% |
| Q4 2023 | 1.2K | $590,000 | +0.82% |
| Q3 2023 | 1.2K | $481,000 | +0.73% |
| Q2 2023 | 1.2K | $567,000 | +0.86% |
| Q1 2023 | 1.2K | $671,000 | +1.01% |
| Q4 2022 | 1.2K | $572,000 | +0.96% |
| Q3 2022 | 1.2K | $470,000 | +0.78% |
| Q2 2022 | 1.2K | $470,000 | +0.78% |
| Q1 2022 | 1.2K | $486,000 | +0.54% |
| Q4 2021 | 1.2K | $503,000 | +0.64% |
| Q3 2021 | 1.2K | $440,000 | +0.51% |
| Q2 2021 | 1.2K | $422,000 | +0.54% |
| Q1 2021 | 1.2K | $380,000 | +0.55% |
| Q4 2020 | 1.4K | $416,000 | +0.68% |
| Q3 2020 | 1.6K | $357,000 | +0.67% |
| Q2 2020 | 2.5K | $508,000 | +1.01% |
| Q4 2019 | 3.2K | $809,000 | +0.60% |
| Q3 2019 | 3.5K | $869,000 | +0.65% |
| Q2 2019 | 3.4K | $1M | +0.95% |
| Q1 2019 | 3.5K | $1M | +0.92% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Groesbeck Investment Management Corp /Nj/’s full portfolio or all institutional holders of ULTA.