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NORGES BANK

Bank

Position in ULTA — Ulta Beauty, Inc.

CIK 1374170 OSLO, Q8

Position in ULTA

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$354,093,711
-$76,868,827 QoQ
Shares Held
785,165
+10.2% QoQ
Ownership
1.83%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#11
of 1,014 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ULTA Over Time

Shares Held

Position Value (USD)

Position in Specialty Retail

Consumer Cyclical · as of Jun 30, 2026

NORGES BANK holds $2,248,018,234 across 16 Specialty Retail names. ULTA ranks #3 (15.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 ULTA
Ulta Beauty, Inc.
This page
785,165 $354,093,711

All Filings in ULTA

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24 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $354,093,711 785,165
2025-12-31 $430,962,538 712,323
2025-06-30 $258,790,538 553,184
2025-03-31 $210,206,291 573,488
2024-12-31 $239,432,444 550,508
2024-09-30 $247,059,681 634,919
2024-06-30 $214,960,459 557,080
2024-03-31 $316,308,412 604,935
2023-12-31 $263,191,758 537,137
2023-09-30 $208,049,937 520,841
2023-06-30 $241,939,695 514,109
2023-03-31 $252,870,026 463,412
2022-12-31 $205,145,888 437,346
2022-09-30 $175,272,689 436,882
2022-06-30 $183,261,432 475,411
2022-03-31 $193,090,506 484,884
2021-12-31 $202,399,975 490,857
2021-09-30 $182,347,250 505,229
2021-06-30 $174,750,774 505,396
2021-03-31 $161,784,332 523,286
2020-12-31 $153,941,881 536,084
2020-09-30 $125,006,149 558,113
2020-06-30 $119,055,013 585,267
2020-03-31 $105,084,061 598,088