Skip to main content
Equibles

SUMMIT SECURITIES GROUP LLC

Broker-Dealer

Position in ULTA — Ulta Beauty, Inc.

CIK 1531593 NEW YORK, NY
Back to ULTA Full portfolio

Position in ULTA

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$4,509
+$851 QoQ
Shares Held
10
+42.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#936
of 1,022 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ULTA Over Time

Shares Held

Position Value (USD)

Derivatives in ULTA

reported options exposure · as of Sep 30, 2024
CallValue
$1,867,776
CallShares
4,800
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Specialty Retail

Consumer Cyclical · as of Jun 30, 2026

SUMMIT SECURITIES GROUP LLC holds $79,522 across 7 Specialty Retail names. ULTA ranks #6 (5.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 FLWS
1 800 Flowers Com Inc
 8,665 $30,154
2 BBY
Best Buy Co Inc
 246 $18,666
3 SVV
Savers Value Village, Inc.
 960 $9,686
4 CASY
Caseys General Stores Inc
 8 $6,358
5 WSM
Williams Sonoma Inc
 27 $6,293
6 ULTA
Ulta Beauty, Inc.
This page 		10 $4,509
7 TSCO
Tractor Supply Co /De/
 122 $3,856

All Filings in ULTA

Export CSV
20 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,509 10
2026-03-31 $3,658 7
2025-12-31 $39,930 66
2025-09-30 $42,099 77
2025-06-30 $14,502 31
2024-09-30 $1,867,776 4,800
2023-12-31 $489 1
2023-06-30 $31,059 66
2023-03-31 $54,021 99
2022-12-31 $23,922 51
2022-09-30 $24,472 61
2022-06-30 $42,402 110
2022-03-31 $8,760 22
2021-03-31 $4,637 15
2021-03-31 $4,637 15
2020-12-31 $287,160 1,000
2020-12-31 $5,743 20
2020-12-31 $4,020 14
2020-09-30 $22,398 100
2020-06-30 $6,102 30