Bi Asset Management Fondsmaeglerselskab A/S / ULTA
Bi Asset Management Fondsmaeglerselskab A/S’s Ulta Beauty Inc Position
Does Bi Asset Management Fondsmaeglerselskab A/S own Ulta Beauty Inc (ULTA)? Yes — 36.7K shares worth $19M (+0.20% of its 13F portfolio) as of Q1 2026, down from 38.9K shares the prior filed quarter.
Position Value
$19M
Q1 2026
Shares
36.7K
% of Portfolio
+0.20%
Quarters Held
19
currently held
Position History ULTA
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 36.7K | $19M | +0.20% |
| Q4 2025 | 38.9K | $24M | +0.21% |
| Q3 2025 | 69.6K | $38M | +0.34% |
| Q2 2025 | 40.8K | $19M | +0.19% |
| Q1 2025 | 42.3K | $16M | +0.17% |
| Q4 2024 | 22.9K | $10M | +0.11% |
| Q3 2024 | 3.8K | $1M | +0.03% |
| Q2 2024 | 3.6K | $1M | +0.02% |
| Q1 2024 | 6.0K | $3M | +0.06% |
| Q4 2023 | 23.9K | $12M | +0.25% |
| Q3 2023 | 24.9K | $10M | +0.23% |
| Q2 2023 | 20.8K | $10M | +0.23% |
| Q1 2023 | 21.1K | $12M | +0.31% |
| Q4 2022 | 25.3K | $12M | +0.32% |
| Q3 2022 | 24.6K | $10M | +0.50% |
| Q2 2022 | 9.1K | $4M | +0.15% |
| Q3 2020 | 4.2K | $947,000 | +0.04% |
| Q2 2020 | 4.7K | $950,000 | +0.05% |
| Q1 2020 | 8.6K | $2M | +0.09% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bi Asset Management Fondsmaeglerselskab A/S’s full portfolio or all institutional holders of ULTA.