ULTA — ULTA BEAUTY INC

Ownership history in Courant Investment Management LLC  ·  10 quarters on record

This page tracks every 13F SEC filing in which Courant Investment Management LLC reported a position in ULTA BEAUTY INC (ULTA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
12.68% (2025 Q4)
Avg. % of fund
6.52%
First filed
2018 Q1
Last filed
2025 Q4
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 23,173 -3,000 -11.5% 12.68% $14.0M $605.01
2025 Q3 UNCHANGED 26,173 — 0% 11.31% $14.3M $546.75
2025 Q2 UNCHANGED 26,173 — 0% 9.91% $12.2M $467.82
2025 Q1 UNCHANGED 26,173 — 0% 8.04% $9.6M $366.54
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ULTA price (monthly, adj. close)

Other funds also holding ULTA

As of 2025 Q4 — sorted by position size

Zuckerman Investment Group, LLC 3Y 7Y 5.72% Shellback Capital, LP 3Y 7Y 5.28% SUMMITRY LLC 3Y 7Y 5.11% Boothe Investment Group, Inc. 3Y 7Y 4.51% Belfer Management LLC 3Y 7Y 4.26% COERENTE CAPITAL MANAGEMENT 3Y 4.18% Rempart Asset Management Inc. 3Y 3.8% Claret Asset Management Corp 3Y 7Y 3.75% AMI ASSET MANAGEMENT CORP 3Y 7Y 3.68% HARVEY INVESTMENT CO LLC 3Y 7Y 3.18%
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