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PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.: ULTA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. on ULTA, newest first. How the timeline and the estimate are built.

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. held 19,723 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 19,723 shares
    Change vs previous 13F +50 shares

    0.44% of the 13F portfolio, value $8,894,628.

    13F-HR 0001398344-26-014516 filed by PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
    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 19,673 shares
    Change vs previous 13F -11,452 shares

    0.59% of the 13F portfolio, value $10,283,215.

    13F-HR 0001398344-26-009222 filed by PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
    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 31,125 shares
    Change vs previous 13F -1,825 shares

    1.1% of the 13F portfolio, value $18,830,868.

    13F-HR 0001398344-26-003220 filed by PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
    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 32,950 shares
    Change vs previous 13F +62 shares

    1.04% of the 13F portfolio, value $18,015,412.

    13F-HR 0001398344-25-020910 filed by PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
    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 32,888 shares
    Change vs previous 13F +1,329 shares

    0.95% of the 13F portfolio, value $15,385,664.

    13F-HR 0001398344-25-015398 filed by PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
    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 31,559 shares
    Change vs previous 13F +4,931 shares

    0.76% of the 13F portfolio, value $11,567,636.

    13F-HR 0001398344-25-009452 filed by PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
    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 26,628 shares
    Change vs previous 13F +4,050 shares

    0.63% of the 13F portfolio, value $11,581,316.

    13F-HR 0001398344-25-002773 filed by PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
    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 22,578 shares
    Change vs previous 13F not available

    0.49% of the 13F portfolio, value $8,785,551.

    13F-HR 0001398344-24-020792 filed by PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

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