Baader Bank Aktiengesellschaft: ULTA position timeline

Baader Bank Aktiengesellschaft held 26,000 ULTA shares at 2026-06-30 per its 13F-HR filed 2026-07-23.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 26,000 shares

   Change vs previous 13F -1,971 shares

   0.96% of the 13F portfolio, value $11,725,480.

   13F-HR 0001213900-26-080609 filed by Baader Bank Aktiengesellschaft
   Filed 2026-07-23 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 27,971 shares

   Change vs previous 13F +660 shares

   1.44% of the 13F portfolio, value $14,616,235.

   13F-HR 0001213900-26-053564 filed by Baader Bank Aktiengesellschaft
   Filed 2026-05-08 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 27,311 shares

   Change vs previous 13F -1,705 shares

   1.37% of the 13F portfolio, value $16,523,196.

   13F-HR 0001213900-26-012520 filed by Baader Bank Aktiengesellschaft
   Filed 2026-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 29,016 shares

   Change vs previous 13F +4,992 shares

   1.32% of the 13F portfolio, value $15,861,158.

   13F-HR 0001213900-25-106923 filed by Baader Bank Aktiengesellschaft
   Filed 2025-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 24,024 shares

   Change vs previous 13F not available

   0.97% of the 13F portfolio, value $11,234,617.

   13F-HR 0001213900-25-062537 filed by Baader Bank Aktiengesellschaft
   Filed 2025-07-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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