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Disclosery

GHE, LLC: ULTA position timeline

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

GHE, LLC held 4,529 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 4,529 shares
    Change vs previous 13F -145 shares

    0.77% of the 13F portfolio, value $2,042,488.

    13F-HR 0001910179-26-000004 filed by GHE, LLC
    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/A 4,674 shares
    Change vs previous 13F -687 shares

    1.02% of the 13F portfolio, value $2,443,147.

    13F-HR/A 0001910179-26-000003 filed by GHE, LLC
    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 5,361 shares
    Change vs previous 13F +5,361 shares

    1.07% of the 13F portfolio, value $3,243,459.

    13F-HR 0001910179-26-000001 filed by GHE, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -4,119 shares

    13F-HR 0001910179-25-000006 filed by GHE, 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.

  5. period ended2025-03-31
    13F 4,119 shares
    Change vs previous 13F +43 shares

    0.68% of the 13F portfolio, value $1,510,000.

    13F-HR 0001910179-25-000003 filed by GHE, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-12-31
    13F/A 4,076 shares
    Change vs previous 13F +620 shares

    0.7% of the 13F portfolio, value $1,773,000.

    13F-HR/A 0001910179-25-000002 filed by GHE, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-09-30
    13F 3,456 shares
    Change vs previous 13F not available

    0.5% of the 13F portfolio, value $1,345,000.

    13F-HR 0001910179-24-000006 filed by GHE, LLC
    Filed (acceptance time not in the bulk data set), ingested

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