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SIT INVESTMENT ASSOCIATES INC: ULTA position timeline

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

SIT INVESTMENT ASSOCIATES INC held 19,167 ULTA shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 19,167 shares
    Change vs previous 13F 0 shares

    0.16% of the 13F portfolio, value $8,644,000.

    13F-HR 0000897101-26-000352 filed by SIT INVESTMENT ASSOCIATES 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 19,167 shares
    Change vs previous 13F 0 shares

    0.2% of the 13F portfolio, value $10,019,000.

    13F-HR 0000897101-26-000165 filed by SIT INVESTMENT ASSOCIATES 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/A 19,167 shares
    Change vs previous 13F 0 shares

    0.23% of the 13F portfolio, value $11,596,000.

    13F-HR 0000897101-26-000038 filed by SIT INVESTMENT ASSOCIATES 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 19,167 shares
    Change vs previous 13F -35 shares

    0.21% of the 13F portfolio, value $10,480,000.

    13F-HR 0000897101-25-000605 filed by SIT INVESTMENT ASSOCIATES 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 19,202 shares
    Change vs previous 13F -350 shares

    0.19% of the 13F portfolio, value $8,983,000.

    13F-HR 0000897101-25-000467 filed by SIT INVESTMENT ASSOCIATES 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 19,552 shares
    Change vs previous 13F -795 shares

    0.17% of the 13F portfolio, value $7,167,000.

    13F-HR 0000897101-25-000246 filed by SIT INVESTMENT ASSOCIATES 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 20,347 shares
    Change vs previous 13F -525 shares

    0.2% of the 13F portfolio, value $8,850,000.

    13F-HR 0000897101-25-000095 filed by SIT INVESTMENT ASSOCIATES 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 20,872 shares
    Change vs previous 13F not available

    0.18% of the 13F portfolio, value $8,122,000.

    13F-HR 0000897101-24-000568 filed by SIT INVESTMENT ASSOCIATES INC
    Filed (acceptance time not in the bulk data set), ingested

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