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Disclosery

Distillate Capital Partners LLC: ULTA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Distillate Capital Partners LLC on ULTA, newest first. How the timeline and the estimate are built.

Distillate Capital Partners LLC held 35,555 ULTA shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 35,555 shares
    Change vs previous 13F +35,555 shares

    0.83% of the 13F portfolio, value $16,034,594.

    13F-HR 0001741001-26-000004 filed by Distillate Capital Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -34,028 shares

    13F-HR 0001741001-25-000007 filed by Distillate Capital Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  3. period ended2025-03-31
    13F 34,028 shares
    Change vs previous 13F -2,931 shares

    0.64% of the 13F portfolio, value $12,472,623.

    13F-HR 0001741001-25-000003 filed by Distillate Capital Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-12-31
    13F 36,959 shares
    Change vs previous 13F -3,977 shares

    0.79% of the 13F portfolio, value $16,074,578.

    13F-HR 0001741001-25-000002 filed by Distillate Capital Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-09-30
    13F 40,936 shares
    Change vs previous 13F not available

    0.8% of the 13F portfolio, value $15,914,618.

    13F-HR 0001741001-24-000006 filed by Distillate Capital Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

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