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Disclosery

Carnegie Investment Counsel: ULTA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Carnegie Investment Counsel on ULTA, newest first. How the timeline and the estimate are built.

Carnegie Investment Counsel held 60,845 ULTA shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 60,845 shares
    Change vs previous 13F +273 shares

    0.52% of the 13F portfolio, value $26,146,636.

    13F-HR 0001511506-26-000005 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 60,572 shares
    Change vs previous 13F -3,176 shares

    0.59% of the 13F portfolio, value $30,030,203.

    13F-HR 0001511506-26-000004 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 63,748 shares
    Change vs previous 13F -239 shares

    0.71% of the 13F portfolio, value $38,568,178.

    13F-HR 0001511506-26-000001 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 63,987 shares
    Change vs previous 13F +428 shares

    0.66% of the 13F portfolio, value $34,984,892.

    13F-HR 0001511506-25-000005 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 63,559 shares
    Change vs previous 13F +1,601 shares

    0.6% of the 13F portfolio, value $29,734,171.

    13F-HR 0001085146-25-004339 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 61,958 shares
    Change vs previous 13F not available

    0.54% of the 13F portfolio, value $22,709,991.

    13F-HR 0001085146-25-002648 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).