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← Back to 13F holdingsStock detail · v1

ULTA BEAUTY INC

$ULTA
Last close: $558.55(2026-04-24)BRK current position: 24,203 shares ($0.01B as of 2024-09-30)Quarters with activity: 2CUSIP: 90384S303

Price history with Berkshire transactions

InitiatedAddedTrimmedExited
ULTAS&P 500 (right axis, $)Shares held (right axis)
$300$400$500$600$70020222023202420252026$322$424$527$630$7330173K345K518K690KINIT

Hover for daily price. Triangle markers show quarter-end Berkshire buy (▲ green) / sell (▼ orange/red) events from 13F-HR filings. Quarter-level granularity only — actual trade dates are not disclosed.

Berkshire's quarterly position history

QuarterSharesΔ SharesActionValue (USD)13F
2024-09-3024,203-665,903trimmed$9.4MView
2024-06-30690,106+690,106initiated$266.3MView

Prices via Yahoo Finance. Berkshire position data from quarterly 13F-HR filings. 13F has a ~45-day filing lag and only covers long US-listed equity positions. Cost basis below is approximated from the quarter-end value at which shares were added (FIFO).