BUCKHEAD CAPITAL MANAGEMENT LLC

Position in ULTA — Ulta Beauty, Inc.

CIK 1133999 ATLANTA, GA

Position in ULTA

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$2,870,938

+$456,541 QoQ

Shares Held

6,366

+37.8% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

1.05%

of 13F equity value

Holder Rank

#332

of 1,019 holders

Holding Since

Sep 2024

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

BUCKHEAD CAPITAL MANAGEMENT LLC holds $9,353,104 across 4 Specialty Retail names. ULTA ranks #2 (30.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CASY	Caseys General Stores Inc	4,671	$3,712,464
2	ULTA	Ulta Beauty, Inc. This page	6,366	$2,870,938
3	TSCO	Tractor Supply Co /De/	71,866	$2,271,684
4	FIVE	Five Below, Inc	2,770	$498,018

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,870,938	6,366	+37.8%	Shares	Sole	2026-08-06
2026-03-31	$2,414,397	4,619	-37.2%	Shares	Sole	2026-05-08
2025-12-31	$4,449,243	7,354	+0.1%	Shares	Sole	2026-02-09
2025-09-30	$4,016,425	7,346	-9.2%	Shares	Sole	2025-10-09
2025-06-30	$3,784,195	8,089	-34.0%	Shares	Sole	2025-08-04
2025-03-31	$4,490,481	12,251	+1.3%	Shares	Sole	2025-05-05
2024-12-31	$5,257,433	12,088	+15.6%	Shares	Sole	2025-01-30
2024-09-30	$4,068,249	10,455	—	Shares	Sole	2024-11-07
No filing history on record for this holder in this stock.