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Disclosery

Permanens Capital L.P.: ULTA position timeline

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

Permanens Capital L.P. held 19,827 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 19,827 shares
    Change vs previous 13F +1,243 shares

    0.92% of the 13F portfolio, value $8,941,580.

    13F-HR 0001493152-26-038314 filed by Permanens Capital L.P.
    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 18,584 shares
    Change vs previous 13F +3,618 shares

    1.25% of the 13F portfolio, value $9,714,043.

    13F-HR 0001493152-26-023927 filed by Permanens Capital L.P.
    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 14,966 shares
    Change vs previous 13F +3,730 shares

    1.18% of the 13F portfolio, value $9,054,580.

    13F-HR 0001493152-26-007095 filed by Permanens Capital L.P.
    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 11,236 shares
    Change vs previous 13F -1,710 shares

    0.92% of the 13F portfolio, value $6,143,283.

    13F-HR 0001493152-25-023436 filed by Permanens Capital L.P.
    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 12,946 shares
    Change vs previous 13F +1,718 shares

    0.83% of the 13F portfolio, value $6,056,398.

    13F-HR 0001641172-25-023975 filed by Permanens Capital L.P.
    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 11,228 shares
    Change vs previous 13F +2,485 shares

    0.75% of the 13F portfolio, value $4,115,511.

    13F-HR 0001641172-25-010909 filed by Permanens Capital L.P.
    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 8,743 shares
    Change vs previous 13F 0 shares

    0.73% of the 13F portfolio, value $3,802,593.

    13F-HR 0001493152-25-006833 filed by Permanens Capital L.P.
    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 8,743 shares
    Change vs previous 13F not available

    0.69% of the 13F portfolio, value $3,402,076.

    13F-HR 0001493152-24-045819 filed by Permanens Capital L.P.
    Filed (acceptance time not in the bulk data set), ingested

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