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Park Capital Management, LLC / WI: ULTA position timeline

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

Park Capital Management, LLC / WI held 379 ULTA shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 379 shares
    Change vs previous 13F +379 shares

    0.11% of the 13F portfolio, value $206,998.

    13F-HR 0002085853-26-001157 filed by Park Capital Management, LLC / WI
    Accepted , ingested

  2. period ended2026-06-30
    13F 0 shares
    Change vs previous 13F -480 shares

    13F-HR 0002085853-26-000689 filed by Park Capital Management, LLC / WI
    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 ended2026-03-31
    13F 480 shares
    Change vs previous 13F -17 shares

    0.24% of the 13F portfolio, value $250,901.

    13F-HR 0002085853-26-000376 filed by Park Capital Management, LLC / WI
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 497 shares
    Change vs previous 13F -68 shares

    0.22% of the 13F portfolio, value $300,690.

    13F-HR 0002085853-26-000055 filed by Park Capital Management, LLC / WI
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 565 shares
    Change vs previous 13F -9 shares

    0.25% of the 13F portfolio, value $308,914.

    13F-HR 0002085853-25-000100 filed by Park Capital Management, LLC / WI
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 574 shares
    Change vs previous 13F -221 shares

    0.25% of the 13F portfolio, value $268,529.

    13F-HR 0001667731-25-000768 filed by Park Capital Management, LLC / WI
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 795 shares
    Change vs previous 13F not available

    0.34% of the 13F portfolio, value $291,399.

    13F-HR 0001667731-25-000475 filed by Park Capital Management, LLC / WI
    Filed (acceptance time not in the bulk data set), ingested

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