Position in ULTA
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$2,705
-$8,271 QoQ
Shares Held
6
-71.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#949
of 1,014 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026COUNTRY TRUST BANK holds $24,881,014 across 5 Specialty Retail names. ULTA ranks #5 (0.0% of the industry book) .
All Filings in ULTA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,705 | 6 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $10,976 | 21 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $3,630 | 6 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $3,280 | 6 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $2,806 | 6 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,199 | 6 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,609 | 6 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $2,334 | 6 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $2,315 | 6 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $3,137 | 6 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $2,939 | 6 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $2,396 | 6 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $2,823 | 6 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $3,274 | 6 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $2,814 | 6 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $2,407 | 6 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $2,312 | 6 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $2,389 | 6 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $2,474 | 6 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $2,165 | 6 | Shares | Sole | 2021-10-26 | |
| No filing history on record for this holder in this stock. | ||||||