Caitlin John, LLC

Position in ULTA — Ulta Beauty, Inc.

CIK 2010947 BRIGHTON, MI

Position in ULTA

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$873,998

+$537,897 QoQ

Shares Held

1,938

+201.4% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.76%

of 13F equity value

Holder Rank

#497

of 1,014 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 2% Shared 0% None 97%

Consumer Cyclical · as of Jun 30, 2026

Caitlin John, LLC holds $1,375,938 across 5 Specialty Retail names. ULTA ranks #1 (63.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ULTA	Ulta Beauty, Inc. This page	1,938	$873,998
2	DKS	Dick's Sporting Goods, Inc.	1,963	$445,227
3	CASY	Caseys General Stores Inc	44	$34,970
4	WSM	Williams Sonoma Inc	74	$17,249
5	FIVE	Five Below, Inc	25	$4,494

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$873,998	1,938	+201.4%	Shares	Defined	2026-08-17
2026-03-31	$336,101	643	-38.8%	Shares	Defined	2026-05-13
2025-12-31	$635,260	1,050	—	Shares	Defined	2026-02-18
No filing history on record for this holder in this stock.