Summit Trail Advisors, LLC

Position in ULTA — Ulta Beauty, Inc.

CIK 1698478 NEW YORK, NY

Position in ULTA

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$2,276,998

-$1,076,186 QoQ

Shares Held

5,049

-21.3% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#361

of 1,019 holders

Holding Since

Dec 2022

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Summit Trail Advisors, LLC holds $25,328,875 across 11 Specialty Retail names. ULTA ranks #6 (9.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CASY	Caseys General Stores Inc	4,868	$3,869,037
2	FIVE	Five Below, Inc	20,101	$3,613,958
3	BBY	Best Buy Co Inc	43,947	$3,334,698
4	WSM	Williams Sonoma Inc	11,414	$2,660,603
5	RH	Rh	13,991	$2,304,737
6	ULTA	Ulta Beauty, Inc. This page	5,049	$2,276,998
7	WOOF	Petco Health & Wellness Company, Inc.	763,543	$2,076,836
8	TSCO	Tractor Supply Co /De/	56,338	$1,780,844

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,276,998	5,049	-21.3%	Shares	Sole	2026-08-11
2026-03-31	$3,353,184	6,415	+15.5%	Shares	Sole	2026-05-12
2025-12-31	$3,359,015	5,552	-14.8%	Shares	Sole	2026-02-17
2025-09-30	$3,562,623	6,516	+60.1%	Shares	Sole	2025-11-14
2025-06-30	$1,904,495	4,071	+149.6%	Shares	Sole	2025-08-14
2025-03-31	$597,826	1,631	+127.8%	Shares	Sole	2025-04-28
2024-12-31	$311,409	716	-1.9%	Shares	Sole	2025-01-29
2024-03-31	$381,702	730	+17.6%	Shares	Sole	2024-04-23
2023-12-31	$304,283	621	+13.1%	Shares	Sole	2024-02-06
2023-09-30	$219,298	549	+10.5%	Shares	Sole	2023-10-30
2023-06-30	$233,888	497	-2.2%	Shares	Sole	2023-07-25
2023-03-31	$277,200	508	+11.2%	Shares	Sole	2023-05-04
2022-12-31	$214,364	457	—	Shares	Sole	2023-02-07
No filing history on record for this holder in this stock.