Stephens Investment Management Group LLC / ULTA
Stephens Investment Management Group LLC’s Ulta Beauty Inc Position
Does Stephens Investment Management Group LLC own Ulta Beauty Inc (ULTA)? Not currently — the last reported position was 60.2K shares worth $31M in Q1 2024; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$31M
Q1 2024
Shares
60.2K
% of Portfolio
+0.42%
Quarters Held
19
position exited
Position History ULTA
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2024 | 60.2K | $31M | +0.42% |
| Q4 2023 | 59.8K | $29M | +0.43% |
| Q3 2023 | 61.6K | $25M | +0.40% |
| Q2 2023 | 60.8K | $29M | +0.45% |
| Q1 2023 | 85.9K | $47M | +0.78% |
| Q4 2022 | 128.0K | $59M | +1.08% |
| Q3 2022 | 127.9K | $51M | +0.97% |
| Q2 2022 | 137.9K | $53M | +0.98% |
| Q1 2022 | 161.2K | $64M | +0.94% |
| Q4 2021 | 157.9K | $65M | +0.84% |
| Q3 2021 | 188.2K | $68M | +0.92% |
| Q2 2021 | 188.0K | $65M | +0.89% |
| Q1 2021 | 190.3K | $59M | +0.85% |
| Q4 2020 | 161.4K | $46M | +0.69% |
| Q3 2020 | 156.9K | $35M | +0.62% |
| Q2 2020 | 100.8K | $21M | +0.37% |
| Q2 2019 | 137.0K | $48M | +0.90% |
| Q1 2019 | 154.9K | $54M | +1.10% |
| Q4 2018 | 153.5K | $38M | +0.89% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Stephens Investment Management Group LLC’s full portfolio or all institutional holders of ULTA.