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BLI - Banque de Luxembourg Investments: ULTA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BLI - Banque de Luxembourg Investments on ULTA, newest first. How the timeline and the estimate are built.

BLI - Banque de Luxembourg Investments held 13,700 ULTA shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 13,700 shares
    Change vs previous 13F +1,700 shares

    0.22% of the 13F portfolio, value $6,302,440.

    13F-HR 0002052594-26-000004 filed by BLI - Banque de Luxembourg Investments
    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 12,000 shares
    Change vs previous 13F 0 shares

    0.21% of the 13F portfolio, value $7,163,229.

    13F-HR 0002052594-26-000003 filed by BLI - Banque de Luxembourg Investments
    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 12,000 shares
    Change vs previous 13F -6,700 shares

    0.21% of the 13F portfolio, value $7,282,270.

    13F-HR 0002052594-26-000002 filed by BLI - Banque de Luxembourg Investments
    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 18,700 shares
    Change vs previous 13F -4,800 shares

    0.3% of the 13F portfolio, value $10,364,872.

    13F-HR 0002052594-25-000007 filed by BLI - Banque de Luxembourg Investments
    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 23,500 shares
    Change vs previous 13F -1,500 shares

    0.31% of the 13F portfolio, value $10,766,589.

    13F-HR 0002052594-25-000006 filed by BLI - Banque de Luxembourg Investments
    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 25,000 shares
    Change vs previous 13F -7,100 shares

    0.27% of the 13F portfolio, value $8,969,909.

    13F-HR 0002052594-25-000004 filed by BLI - Banque de Luxembourg Investments
    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 32,100 shares
    Change vs previous 13F not available

    0.38% of the 13F portfolio, value $13,981,453.

    13F-HR 0002052594-25-000001 filed by BLI - Banque de Luxembourg Investments
    Filed (acceptance time not in the bulk data set), ingested

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