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COERENTE CAPITAL MANAGEMENT: ULTA position timeline

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

COERENTE CAPITAL MANAGEMENT held 39,243 ULTA shares at 2026-06-30 per its 13F-HR filed 2026-07-22.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 39,243 shares
    Change vs previous 13F +956 shares

    3.26% of the 13F portfolio, value $17,697,808.

    13F-HR 0001860790-26-000003 filed by COERENTE CAPITAL MANAGEMENT
    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 38,287 shares
    Change vs previous 13F +411 shares

    3.72% of the 13F portfolio, value $20,012,997.

    13F-HR 0001860790-26-000002 filed by COERENTE CAPITAL MANAGEMENT
    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 37,876 shares
    Change vs previous 13F +428 shares

    4.18% of the 13F portfolio, value $22,915,358.

    13F-HR 0001860790-26-000001 filed by COERENTE CAPITAL MANAGEMENT
    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 37,448 shares
    Change vs previous 13F +85 shares

    3.64% of the 13F portfolio, value $20,474,694.

    13F-HR 0001860790-25-000006 filed by COERENTE CAPITAL MANAGEMENT
    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 37,363 shares
    Change vs previous 13F +67 shares

    3.21% of the 13F portfolio, value $17,479,158.

    13F-HR 0001860790-25-000004 filed by COERENTE CAPITAL MANAGEMENT
    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 37,296 shares
    Change vs previous 13F +432 shares

    2.66% of the 13F portfolio, value $13,670,475.

    13F-HR 0001860790-25-000003 filed by COERENTE CAPITAL MANAGEMENT
    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 36,864 shares
    Change vs previous 13F +5,830 shares

    2.99% of the 13F portfolio, value $16,033,259.

    13F-HR 0001860790-25-000001 filed by COERENTE CAPITAL MANAGEMENT
    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 31,034 shares
    Change vs previous 13F not available

    2.25% of the 13F portfolio, value $12,075,950.

    13F-HR 0001860790-24-000005 filed by COERENTE CAPITAL MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

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