WINEBRENNER CAPITAL MANAGEMENT LLC ULTA — ULTA BEAUTY INC

Ownership history in WINEBRENNER CAPITAL MANAGEMENT LLC  ·  6 quarters on record

AI Ownership Summary

WINEBRENNER CAPITAL MANAGEMENT LLC reported ULTA BEAUTY INC (ULTA) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.67% in 2024 Q4. The latest visible filing shows ULTA at 0.34% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ULTA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was WINEBRENNER CAPITAL MANAGEMENT LLC's position in ULTA BEAUTY INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ULTA was reported at 0.34% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.67% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ULTA stock page WINEBRENNER CAPITAL MANAGEMENT LLC fund profile WINEBRENNER CAPITAL MANAGEMENT LLC full holdings
How WINEBRENNER CAPITAL MANAGEMENT LLC held ULTA — position size vs. price
% of Fund (quarterly)    ULTA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 1,000 — 0% 0.34% $523K 2026-04-10 $520.38
2025 Q4 UNCHANGED — — — 1,000 — 0% 0.40% $605K 2026-01-07 $655.36
2025 Q3 UNCHANGED — — — 1,000 — 0% 0.39% $547K 2025-10-31 $519.88
2025 Q2 UNCHANGED — — — 1,000 — 0% 0.38% $468K 2025-08-01 $507.73
2025 Q1 REDUCED 50.0% +27.6% ❌ 1,000 -1,000 -50.0% 0.33% $367K 2025-04-23 $377.74
2024 Q4 INITIATED — — — 2,000 — — 0.67% $870K 2025-02-03 $408.14

🏢 Other funds also holding ULTA

As of 2026 Q1 — sorted by position size

Courant Investment Management LLC 3Y 7Y 11.06% FFG Partners, LLC 3.82% COERENTE CAPITAL MANAGEMENT 3Y 3.72% AMI ASSET MANAGEMENT CORP 3Y 7Y 3.48% Rempart Asset Management Inc. 3Y 3.27% HARVEY INVESTMENT CO LLC 3Y 7Y 2.77% BENDER ROBERT & ASSOCIATES 3Y 7Y 2.64% Evergreen Private Wealth LLC 2.25% Andrew Hill Investment Advisors, Inc. 3Y 2.0% AGMAN CAPITAL LLC 1.84%

FAQ About WINEBRENNER CAPITAL MANAGEMENT LLC and ULTA

These are the practical questions this page is built to answer before you even open the full history table.

How long has WINEBRENNER CAPITAL MANAGEMENT LLC reported owning ULTA?

WINEBRENNER CAPITAL MANAGEMENT LLC reported ULTA across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported ULTA position in WINEBRENNER CAPITAL MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for ULTA was 0.67% in 2024 Q4.

What is the latest reported ULTA position on this page?

The most recent filing on this page is 2026 Q1, when WINEBRENNER CAPITAL MANAGEMENT LLC reported 1,000 shares, equal to 0.34% of portfolio, with an estimated market value of $523K.

What does the chart on this ULTA ownership page compare?

The chart compares WINEBRENNER CAPITAL MANAGEMENT LLC's quarterly ULTA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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