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Smead Capital Management, Inc.: ULTA position timeline

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

Smead Capital Management, Inc. held 117,976 ULTA shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 117,976 shares
    Change vs previous 13F -6,919 shares

    1.14% of the 13F portfolio, value $53,204,621.

    13F-HR 0001172661-26-003262 filed by Smead Capital 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 124,895 shares
    Change vs previous 13F -18,582 shares

    1.42% of the 13F portfolio, value $65,284,376.

    13F-HR 0001172661-26-001955 filed by Smead Capital 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 143,477 shares
    Change vs previous 13F -9,946 shares

    1.8% of the 13F portfolio, value $86,805,108.

    13F-HR 0001172661-26-000531 filed by Smead Capital 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 153,423 shares
    Change vs previous 13F -11,735 shares

    1.62% of the 13F portfolio, value $83,884,269.

    13F-HR 0001172661-25-004652 filed by Smead Capital 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 165,158 shares
    Change vs previous 13F -22,009 shares

    1.55% of the 13F portfolio, value $77,264,345.

    13F-HR 0001172661-25-003237 filed by Smead Capital 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 187,167 shares
    Change vs previous 13F -17,724 shares

    1.18% of the 13F portfolio, value $68,604,290.

    13F-HR 0001172661-25-001874 filed by Smead Capital 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 204,891 shares
    Change vs previous 13F not available

    1.38% of the 13F portfolio, value $89,113,281.

    13F-HR 0001172661-25-000683 filed by Smead Capital Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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