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Disclosery

Heron Bay Capital Management: ULTA position timeline

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

Heron Bay Capital Management held 71,780 ULTA shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 71,780 shares
    Change vs previous 13F +3,121 shares

    2.93% of the 13F portfolio, value $32,371,344.

    13F-HR 0001951757-26-001224 filed by Heron Bay 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 68,659 shares
    Change vs previous 13F +41,470 shares

    3.31% of the 13F portfolio, value $35,888,746.

    13F-HR 0001951757-26-000852 filed by Heron Bay 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 27,189 shares
    Change vs previous 13F -5,789 shares

    3.14% of the 13F portfolio, value $16,449,617.

    13F-HR 0001951757-26-000446 filed by Heron Bay 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 32,978 shares
    Change vs previous 13F -815 shares

    3.37% of the 13F portfolio, value $18,030,722.

    13F-HR 0001951757-25-001403 filed by Heron Bay 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 33,793 shares
    Change vs previous 13F -172 shares

    3.11% of the 13F portfolio, value $15,809,041.

    13F-HR 0001951757-25-001071 filed by Heron Bay 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 33,965 shares
    Change vs previous 13F -4,845 shares

    2.62% of the 13F portfolio, value $12,449,531.

    13F-HR 0001951757-25-000547 filed by Heron Bay 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 38,810 shares
    Change vs previous 13F +171 shares

    3.53% of the 13F portfolio, value $16,879,633.

    13F-HR 0001951757-25-000235 filed by Heron Bay 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 38,639 shares
    Change vs previous 13F not available

    3.16% of the 13F portfolio, value $15,035,208.

    13F-HR 0001951757-24-001193 filed by Heron Bay Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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