SEC 13F Intelligence

Sit Investment Associates Inc / ULTA

Sit Investment Associates Inc’s Ulta Beauty Inc Position

Does Sit Investment Associates Inc own Ulta Beauty Inc (ULTA)? Yes — 19.2K shares worth $10M (+0.20% of its 13F portfolio) as of Q1 2026.

Position Value
$10M
Q1 2026
Shares
19.2K
% of Portfolio
+0.20%
Quarters Held
30
currently held

Position History ULTA

Reported value by quarter
Q4 ’18: $8MQ4 ’18Q1 ’19: $12MQ2 ’19: $11MQ3 ’19: $6MQ4 ’19: $6MQ4 ’19Q1 ’20: $4MQ2 ’20: $4MQ3 ’20: $5MQ4 ’20: $6MQ4 ’20Q1 ’21: $7MQ2 ’21: $7MQ3 ’21: $7MQ4 ’21: $9MQ4 ’21Q1 ’22: $8MQ2 ’22: $8MQ3 ’22: $8MQ4 ’22: $9MQ4 ’22Q1 ’23: $10MQ2 ’23: $9MQ3 ’23: $7MQ4 ’23: $9MQ4 ’23Q1 ’24: $9MQ2 ’24: $8MQ3 ’24: $8MQ4 ’24: $9MQ4 ’24Q1 ’25: $7MQ2 ’25: $9MQ3 ’25: $10MQ4 ’25: $12MQ4 ’25Q1 ’26: $10Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202619.2K$10M+0.20%
Q4 202519.2K$12M+0.23%
Q3 202519.2K$10M+0.21%
Q2 202519.2K$9M+0.19%
Q1 202519.6K$7M+0.17%
Q4 202420.3K$9M+0.20%
Q3 202420.9K$8M+0.18%
Q2 202420.9K$8M+0.19%
Q1 202417.7K$9M+0.21%
Q4 202318.8K$9M+0.23%
Q3 202318.6K$7M+0.20%
Q2 202318.6K$9M+0.23%
Q1 202318.6K$10M+0.28%
Q4 202219.0K$9M+0.25%
Q3 202219.2K$8M+0.23%
Q2 202220.3K$8M+0.24%
Q1 202220.6K$8M+0.22%
Q4 202120.7K$9M+0.20%
Q3 202120.7K$7M+0.19%
Q2 202120.7K$7M+0.18%
Q1 202122.0K$7M+0.18%
Q4 202022.0K$6M+0.17%
Q3 202022.3K$5M+0.15%
Q2 202021.9K$4M+0.14%
Q1 202021.9K$4M+0.15%
Q4 201921.9K$6M+0.16%
Q3 201924.2K$6M+0.19%
Q2 201933.0K$11M+0.35%
Q1 201933.0K$12M+0.36%
Q4 201833.5K$8M+0.26%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Sit Investment Associates Inc’s full portfolio or all institutional holders of ULTA.