SUMMITRY LLC

Position in ULTA — Ulta Beauty, Inc.

CIK 1280043 Foster City, CA

Position in ULTA

as of Mar 31, 2026 · filed May 22, 2026 Compact

Position Value

$78,094,442

-$44,640,911 QoQ

Shares Held

149,403

-26.4% QoQ

Ownership

0.348%

of shares outstanding

% of Portfolio

3.19%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

SUMMITRY LLC holds $78,094,442 across 1 Specialty Retail name. ULTA ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	ULTA	Ulta Beauty, Inc. This page	149,403	$78,094,442

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$78,094,442	149,403	-26.4%	Shares	Sole	2026-05-22
2025-12-31	$122,735,353	202,865	+0.7%	Shares	Sole	2026-02-09
2025-09-30	$110,193,635	201,543	+1.4%	Shares	Sole	2025-11-07
2025-06-30	$92,982,967	198,758	-11.4%	Shares	Sole	2025-08-08
2025-03-31	$82,213,822	224,297	+3.5%	Shares	Sole	2025-05-13
2024-12-31	$94,236,718	216,671	+2.4%	Shares	Sole	2025-02-12
2024-09-30	$82,312,110	211,534	+1.6%	Shares	Sole	2024-11-07
2024-06-30	$80,354,726	208,243	+27.9%	Shares	Sole	2024-08-09
2024-03-31	$85,132,707	162,815	+1.1%	Shares	Sole	2024-05-06
2023-12-31	$78,946,698	161,119	+1.5%	Shares	Sole	2024-02-07
2023-09-30	$63,394,312	158,704	+31.5%	Shares	Sole	2023-11-06
2023-06-30	$56,812,243	120,723	+147.0%	Shares	Sole	2023-08-08
2023-03-31	$26,673,986	48,883	-41.2%	Shares	Sole	2023-05-12
2022-12-31	$38,996,603	83,136	-31.0%	Shares	Sole	2023-02-10
2022-09-30	$48,334,568	120,478	-1.3%	Shares	Sole	2022-11-09
2022-06-30	$47,059,783	122,081	-29.3%	Shares	Sole	2022-08-09
2022-03-31	$68,749,895	172,643	+1.0%	Shares	Sole	2022-05-09
2021-12-31	$70,468,906	170,900	+1.8%	Shares	Sole	2022-02-10
2021-09-30	$60,618,318	167,955	-14.3%	Shares	Sole	2021-11-12
2021-06-30	$67,799,964	196,084	-0.2%	Shares	Sole	2021-08-13
2021-03-31	$60,746,030	196,481	-4.3%	Shares	Sole	2021-05-12
2020-12-31	$58,976,059	205,377	-4.0%	Shares	Sole	2021-02-05
2020-09-30	$47,896,107	213,841	+30.2%	Shares	Sole	2020-11-12
2020-06-30	$33,401,970	164,202	-2.2%	Shares	Sole	2020-08-07
2020-03-31	$29,504,949	167,928	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.