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MATTERN CAPITAL MANAGEMENT, LLC: ULTA position timeline

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

MATTERN CAPITAL MANAGEMENT, LLC held 2,801 ULTA shares at 2026-06-30 per its 13F-HR filed 2026-07-24.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 2,801 shares
    Change vs previous 13F +354 shares

    0.15% of the 13F portfolio, value $1,263,195.

    13F-HR 0001725547-26-000252 filed by MATTERN CAPITAL MANAGEMENT, 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 2,447 shares
    Change vs previous 13F +132 shares

    0.15% of the 13F portfolio, value $1,279,071.

    13F-HR 0001725547-26-000166 filed by MATTERN CAPITAL MANAGEMENT, 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 2,315 shares
    Change vs previous 13F -138 shares

    0.17% of the 13F portfolio, value $1,400,598.

    13F-HR 0001725547-26-000059 filed by MATTERN CAPITAL MANAGEMENT, 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 2,453 shares
    Change vs previous 13F +254 shares

    0.16% of the 13F portfolio, value $1,341,178.

    13F-HR 0001725547-25-004185 filed by MATTERN CAPITAL MANAGEMENT, 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 2,199 shares
    Change vs previous 13F +172 shares

    0.12% of the 13F portfolio, value $1,028,736.

    13F-HR 0001725547-25-003493 filed by MATTERN CAPITAL MANAGEMENT, 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 2,027 shares
    Change vs previous 13F +275 shares

    0.09% of the 13F portfolio, value $742,977.

    13F-HR 0001725547-25-001447 filed by MATTERN CAPITAL MANAGEMENT, 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 1,752 shares
    Change vs previous 13F +377 shares

    0.1% of the 13F portfolio, value $761,997.

    13F-HR 0001725547-25-000291 filed by MATTERN CAPITAL MANAGEMENT, 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 1,375 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $535,040.

    13F-HR 0001725547-24-005983 filed by MATTERN CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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