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Disclosery

SUMMITRY LLC: ULTA position timeline

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

SUMMITRY LLC held 150,908 ULTA shares at 2026-06-30 per its 13F-HR filed 2026-07-21.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 150,908 shares
    Change vs previous 13F +1,505 shares

    2.24% of the 13F portfolio, value $68,056,350.

    13F-HR 0001941040-26-000431 filed by SUMMITRY LLC
    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/A 149,403 shares
    Change vs previous 13F -53,462 shares

    2.76% of the 13F portfolio, value $78,094,280.

    13F-HR/A 0001941040-26-000383 filed by SUMMITRY LLC
    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 202,865 shares
    Change vs previous 13F +1,322 shares

    5.11% of the 13F portfolio, value $122,735,165.

    13F-HR 0001941040-26-000079 filed by SUMMITRY LLC
    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 201,543 shares
    Change vs previous 13F +2,785 shares

    4.66% of the 13F portfolio, value $110,193,465.

    13F-HR 0001941040-25-000598 filed by SUMMITRY LLC
    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 198,758 shares
    Change vs previous 13F -25,539 shares

    4.21% of the 13F portfolio, value $92,982,822.

    13F-HR 0001941040-25-000465 filed by SUMMITRY LLC
    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 224,297 shares
    Change vs previous 13F +7,626 shares

    4.16% of the 13F portfolio, value $82,213,709.

    13F-HR 0001085146-25-003029 filed by SUMMITRY LLC
    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 216,671 shares
    Change vs previous 13F +5,137 shares

    4.62% of the 13F portfolio, value $94,236,583.

    13F-HR 0001085146-25-001020 filed by SUMMITRY LLC
    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 211,534 shares
    Change vs previous 13F not available

    3.93% of the 13F portfolio, value $82,311,989.

    13F-HR 0001085146-24-005408 filed by SUMMITRY LLC
    Filed (acceptance time not in the bulk data set), ingested

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