Steven Romick - First Pacific Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  Ulta Beauty, Inc. (ULTA)
← All ULTA superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2023   Q3 0 0.00 Sell 100.00% 0.01 $388.45–487.16 · VW $429.89i SEC
2023   Q2 830 0.01 $470.60 $390,594 SEC
2023   Q1 830 0.01 $545.67 $452,906 SEC
2022   Q4 830 0.01 $469.07 $389,328 SEC
2022   Q3 830 0.01 $401.20 $333,000 SEC
2022   Q2 830 <0.01 Reduce 35.16% <0.01 $330.80–438.63 · VW $397.84i $320,000 SEC
2022   Q1 1,280 0.01 $398.44 $510,000 SEC
2021   Q4 1,280 0.01 Buy 0.01 $355.00–417.85 · VW $387.92i $528,000 SEC
Price snapshot:
Current price$473.33
52-week low$443.60
52-week high$714.97