PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
Position in ULTA — Ulta Beauty, Inc.
CIK 1238990
EDINA, MN
Position in ULTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,894,678
-$1,388,595 QoQ
Shares Held
19,723
+0.3% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#189
of 1,021 holders
Holding Since
Sep 2024
8 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, 2026PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. holds $18,247,235 across 2 Specialty Retail names. ULTA ranks #2 (48.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARHS |
Arhaus, Inc.
|
1,110,755 | $9,352,557 | |
| 2 | ULTA |
Ulta Beauty, Inc.
This page
|
19,723 | $8,894,678 |
All Filings in ULTA
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,894,678 | 19,723 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,283,273 | 19,673 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,830,936 | 31,125 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $18,015,412 | 32,950 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,385,664 | 32,888 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,567,635 | 31,559 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,581,316 | 26,628 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,785,551 | 22,578 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||