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Disclosery

Fulcrum Capital LLC: ULTA position timeline

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

Fulcrum Capital LLC held 12,220 ULTA shares at 2026-06-30 per its 13F-HR filed 2026-07-21.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 12,220 shares
    Change vs previous 13F -156 shares

    1.12% of the 13F portfolio, value $5,510,976.

    13F-HR 0001724090-26-000004 filed by Fulcrum Capital LLC
    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 12,376 shares
    Change vs previous 13F -4,858 shares

    1.4% of the 13F portfolio, value $6,469,059.

    13F-HR 0001724090-26-000003 filed by Fulcrum Capital LLC
    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 17,234 shares
    Change vs previous 13F -354 shares

    2.09% of the 13F portfolio, value $10,426,742.

    13F-HR 0001724090-26-000001 filed by Fulcrum Capital LLC
    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 17,588 shares
    Change vs previous 13F -792 shares

    1.97% of the 13F portfolio, value $9,616,239.

    13F-HR 0001724090-25-000009 filed by Fulcrum Capital LLC
    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 18,380 shares
    Change vs previous 13F +163 shares

    1.82% of the 13F portfolio, value $8,598,532.

    13F-HR 0001724090-25-000005 filed by Fulcrum Capital LLC
    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 18,217 shares
    Change vs previous 13F +67 shares

    1.48% of the 13F portfolio, value $6,677,259.

    13F-HR 0001724090-25-000004 filed by Fulcrum Capital LLC
    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 18,150 shares
    Change vs previous 13F +451 shares

    1.65% of the 13F portfolio, value $7,893,980.

    13F-HR 0001724090-25-000001 filed by Fulcrum Capital LLC
    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 17,699 shares
    Change vs previous 13F not available

    1.5% of the 13F portfolio, value $6,887,035.

    13F-HR 0001724090-24-000007 filed by Fulcrum Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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