Ownership history in SUMMITRY LLC · 26 quarters on record
This page tracks every 13F SEC filing in which SUMMITRY 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 202,865 | +1,322 | +0.7% | 5.11% | $122.7M | $605.01 |
| 2025 Q3 | ADDED | 201,543 | +2,785 | +1.4% | 4.66% | $110.2M | $546.75 |
| 2025 Q2 | REDUCED | 198,758 | -25,539 | -11.4% | 4.21% | $93.0M | $467.82 |
| 2025 Q1 | ADDED | 224,297 | +7,626 | +3.5% | 4.16% | $82.2M | $366.54 |
As of 2025 Q4 — sorted by position size