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Disclosery

Aster Capital Management (DIFC) Ltd: ULTA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Aster Capital Management (DIFC) Ltd on ULTA, newest first. How the timeline and the estimate are built.

Aster Capital Management (DIFC) Ltd held 228 ULTA shares at 2026-06-30 per its 13F-HR/A filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 228 shares
    Change vs previous 13F +228 shares

    0.02% of the 13F portfolio, value $102,823.

    13F-HR/A 0002040915-26-000005 filed by Aster Capital Management (DIFC) Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -24 shares

    13F-HR 0002040915-26-000002 filed by Aster Capital Management (DIFC) Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  3. period ended2025-09-30
    13F 24 shares
    Change vs previous 13F -397 shares

    0.01% of the 13F portfolio, value $13,122.

    13F-HR 0002040915-25-000007 filed by Aster Capital Management (DIFC) Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-06-30
    13F 421 shares
    Change vs previous 13F -1,271 shares

    0.04% of the 13F portfolio, value $196,952.

    13F-HR 0002040915-25-000003 filed by Aster Capital Management (DIFC) Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-03-31
    13F 1,692 shares
    Change vs previous 13F +1,419 shares

    0.11% of the 13F portfolio, value $619,881.

    13F-HR 0002040915-25-000002 filed by Aster Capital Management (DIFC) Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-12-31
    13F 273 shares
    Change vs previous 13F -3,612 shares

    0.05% of the 13F portfolio, value $118,736.

    13F-HR 0002040915-25-000001 filed by Aster Capital Management (DIFC) Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-09-30
    13F 3,885 shares
    Change vs previous 13F not available

    0.33% of the 13F portfolio, value $1,511,731.

    13F-HR 0002040915-24-000001 filed by Aster Capital Management (DIFC) Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).