Robert Millen - Jensen Investment Management Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    84
Portfolio value:    $5,072,800,848
Holdings Activity Buys Sells    History
Holding/activity history for  Ulta Beauty, Inc. (ULTA)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2024   Q4 0 0.00 Sell 100.00% 0.04 SEC
2024   Q3 11,330 0.04 Add 17.90% <0.01 $389.12 $4,408,730 SEC
2024   Q2 9,610 0.03 Add 16.20% <0.01 $385.87 $3,708,211 SEC
2024   Q1 8,270 0.03 Add 7.26% <0.01 $522.88 $4,324,218 SEC
2023   Q4 7,710 0.03 Buy 0.03 $489.99 $3,777,823 SEC