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Disclosery

Avalon Trust Co: ULTA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Avalon Trust Co on ULTA, newest first. How the timeline and the estimate are built.

Avalon Trust Co held 2,743 ULTA shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 2,743 shares
    Change vs previous 13F -90 shares

    0.08% of the 13F portfolio, value $1,237,039.

    13F-HR 0001798150-26-000003 filed by Avalon Trust Co
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 2,833 shares
    Change vs previous 13F +52 shares

    0.1% of the 13F portfolio, value $1,480,838.

    13F-HR 0001798150-26-000002 filed by Avalon Trust Co
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 2,781 shares
    Change vs previous 13F +20 shares

    0.11% of the 13F portfolio, value $1,682,533.

    13F-HR 0001798150-26-000001 filed by Avalon Trust Co
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 2,761 shares
    Change vs previous 13F -14 shares

    0.1% of the 13F portfolio, value $1,509,577.

    13F-HR 0001798150-25-000005 filed by Avalon Trust Co
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 2,775 shares
    Change vs previous 13F -1,120 shares

    0.09% of the 13F portfolio, value $1,298,201.

    13F-HR 0001798150-25-000004 filed by Avalon Trust Co
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 3,895 shares
    Change vs previous 13F -4,225 shares

    0.11% of the 13F portfolio, value $1,427,674.

    13F-HR 0001798150-25-000001 filed by Avalon Trust Co
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 8,120 shares
    Change vs previous 13F -28,210 shares

    0.25% of the 13F portfolio, value $3,531,632.

    13F-HR 0000842775-25-000003 filed by Avalon Trust Co
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 36,330 shares
    Change vs previous 13F not available

    1.05% of the 13F portfolio, value $14,136,730.

    13F-HR 0001708001-24-000007 filed by Avalon Trust Co
    Filed (acceptance time not in the bulk data set), ingested

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