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Diamond Hill Capital Management, LLC (Investment Advisor): ULTA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Diamond Hill Capital Management, LLC (Investment Advisor) on ULTA, newest first. How the timeline and the estimate are built.

Diamond Hill Capital Management, LLC (Investment Advisor) held 40,597 ULTA shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 40,597 shares
    Change vs previous 13F +21,075 shares

    0.15% of the 13F portfolio, value $18,308,435.

    13F-HR 0001217541-26-000008 filed by Diamond Hill Capital Management, LLC (Investment Advisor)
    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 19,522 shares
    Change vs previous 13F -13,025 shares

    0.06% of the 13F portfolio, value $10,204,345.

    13F-HR 0001217541-26-000005 filed by Diamond Hill Capital Management, LLC (Investment Advisor)
    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 32,547 shares
    Change vs previous 13F -3,985 shares

    0.1% of the 13F portfolio, value $19,691,260.

    13F-HR 0001217541-26-000002 filed by Diamond Hill Capital Management, LLC (Investment Advisor)
    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 36,532 shares
    Change vs previous 13F -21,505 shares

    0.09% of the 13F portfolio, value $19,973,871.

    13F-HR 0001217541-25-000016 filed by Diamond Hill Capital Management, LLC (Investment Advisor)
    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 58,037 shares
    Change vs previous 13F -103,143 shares

    0.12% of the 13F portfolio, value $27,150,869.

    13F-HR 0001217541-25-000014 filed by Diamond Hill Capital Management, LLC (Investment Advisor)
    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 161,180 shares
    Change vs previous 13F +43,045 shares

    0.27% of the 13F portfolio, value $59,078,917.

    13F-HR 0001217541-25-000009 filed by Diamond Hill Capital Management, LLC (Investment Advisor)
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 118,135 shares
    Change vs previous 13F -954 shares

    0.23% of the 13F portfolio, value $51,380,456.

    13F-HR 0001217541-25-000006 filed by Diamond Hill Capital Management, LLC (Investment Advisor)
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 119,089 shares
    Change vs previous 13F not available

    0.19% of the 13F portfolio, value $46,339,912.

    13F-HR 0001217541-24-000012 filed by Diamond Hill Capital Management, LLC (Investment Advisor)
    Filed (acceptance time not in the bulk data set), ingested

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