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Disclosery

IEQ CAPITAL, LLC: ULTA position timeline

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

IEQ CAPITAL, LLC held 36,519 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 36,519 shares
    Change vs previous 13F -16,729 shares

    0.08% of the 13F portfolio, value $16,469,526.

    13F-HR 0001779789-26-000004 filed by IEQ 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 53,248 shares
    Change vs previous 13F +9,813 shares

    0.13% of the 13F portfolio, value $27,833,317.

    13F-HR 0001779789-26-000002 filed by IEQ 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 43,435 shares
    Change vs previous 13F +2,925 shares

    0.08% of the 13F portfolio, value $26,278,968.

    13F-HR 0001779789-26-000001 filed by IEQ 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 40,510 shares
    Change vs previous 13F +3,241 shares

    0.07% of the 13F portfolio, value $22,149,091.

    13F-HR 0001779789-25-000003 filed by IEQ 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 37,269 shares
    Change vs previous 13F +21,635 shares

    0.11% of the 13F portfolio, value $17,435,160.

    13F-HR 0001085146-25-005144 filed by IEQ 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 15,634 shares
    Change vs previous 13F +9,268 shares

    0.05% of the 13F portfolio, value $5,730,487.

    13F-HR 0001085146-25-003156 filed by IEQ 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 6,366 shares
    Change vs previous 13F +5,050 shares

    0.03% of the 13F portfolio, value $2,768,764.

    13F-HR 0001085146-25-000685 filed by IEQ 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 1,316 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $512,082.

    13F-HR 0001085146-24-005723 filed by IEQ CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

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