Warther Private Wealth, LLC: ULTA position timeline

Warther Private Wealth, LLC held 15,055 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 15,055 shares

   Change vs previous 13F +15,055 shares

   1.49% of the 13F portfolio, value $6,789,504.

   13F-HR 0001954551-26-000005 filed by Warther Private Wealth, LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2025-06-30

   13F 0 shares

   Change vs previous 13F -957 shares

   13F-HR 0001954551-25-000007 filed by Warther Private Wealth, LLC
   Filed 2025-07-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

   Exited: the 13F for this period no longer lists the position.

3. period ended2025-03-31

   13F 957 shares

   Change vs previous 13F -5,216 shares

   0.12% of the 13F portfolio, value $350,779.

   13F-HR 0001954551-25-000005 filed by Warther Private Wealth, LLC
   Filed 2025-04-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

4. period ended2024-12-31

   13F 6,173 shares

   Change vs previous 13F -23,619 shares

   0.91% of the 13F portfolio, value $2,684,823.

   13F-HR 0001954551-25-000002 filed by Warther Private Wealth, LLC
   Filed 2025-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

5. period ended2024-09-30

   13F 29,792 shares

   Change vs previous 13F not available

   4.09% of the 13F portfolio, value $11,592,663.

   13F-HR 0001954551-24-000008 filed by Warther Private Wealth, LLC
   Filed 2024-10-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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