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PRIMECAP MANAGEMENT CO/CA/: ULTA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of PRIMECAP MANAGEMENT CO/CA/ on ULTA, newest first. How the timeline and the estimate are built.

PRIMECAP MANAGEMENT CO/CA/ held 61,000 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 61,000 shares
    Change vs previous 13F -250 shares

    0.02% of the 13F portfolio, value $27,509,780.

    13F-HR 0000763212-26-000028 filed by PRIMECAP MANAGEMENT CO/CA/
    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 61,250 shares
    Change vs previous 13F -170 shares

    0.03% of the 13F portfolio, value $32,015,988.

    13F-HR 0000763212-26-000016 filed by PRIMECAP MANAGEMENT CO/CA/
    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 61,420 shares
    Change vs previous 13F -510 shares

    0.03% of the 13F portfolio, value $37,159,714.

    13F-HR 0000763212-26-000012 filed by PRIMECAP MANAGEMENT CO/CA/
    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 61,930 shares
    Change vs previous 13F -500 shares

    0.03% of the 13F portfolio, value $33,860,228.

    13F-HR 0000763212-25-000005 filed by PRIMECAP MANAGEMENT CO/CA/
    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 62,430 shares
    Change vs previous 13F -1,070 shares

    0.02% of the 13F portfolio, value $29,206,003.

    13F-HR 0001085146-25-004804 filed by PRIMECAP MANAGEMENT CO/CA/
    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 63,500 shares
    Change vs previous 13F -2,440 shares

    0.02% of the 13F portfolio, value $23,275,290.

    13F-HR 0001085146-25-002901 filed by PRIMECAP MANAGEMENT CO/CA/
    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 65,940 shares
    Change vs previous 13F -460 shares

    0.02% of the 13F portfolio, value $28,679,284.

    13F-HR 0001085146-25-000946 filed by PRIMECAP MANAGEMENT CO/CA/
    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 66,400 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $25,837,568.

    13F-HR 0001085146-24-005460 filed by PRIMECAP MANAGEMENT CO/CA/
    Filed (acceptance time not in the bulk data set), ingested

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