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Disclosery

MOTCO: ULTA position timeline

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

MOTCO held 20,911 ULTA shares at 2026-06-30 per its 13F-HR filed 2026-07-31.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 20,911 shares
    Change vs previous 13F +70 shares

    0.81% of the 13F portfolio, value $9,430,443.

    13F-HR 0001306333-26-000006 filed by MOTCO
    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 20,841 shares
    Change vs previous 13F -394 shares

    1.01% of the 13F portfolio, value $10,893,799.

    13F-HR 0001306333-26-000004 filed by MOTCO
    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 21,235 shares
    Change vs previous 13F -205 shares

    1.16% of the 13F portfolio, value $12,847,388.

    13F-HR 0001306333-26-000002 filed by MOTCO
    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 21,440 shares
    Change vs previous 13F -956 shares

    1.07% of the 13F portfolio, value $11,722,320.

    13F-HR 0001306333-25-000009 filed by MOTCO
    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 22,396 shares
    Change vs previous 13F +1,144 shares

    1.1% of the 13F portfolio, value $11,534,164.

    13F-HR 0001306333-25-000006 filed by MOTCO
    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 21,252 shares
    Change vs previous 13F +1,518 shares

    0.82% of the 13F portfolio, value $7,789,708.

    13F-HR 0001306333-25-000004 filed by MOTCO
    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 19,734 shares
    Change vs previous 13F +482 shares

    0.88% of the 13F portfolio, value $8,582,909.

    13F-HR 0001306333-25-000002 filed by MOTCO
    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 19,252 shares
    Change vs previous 13F not available

    0.75% of the 13F portfolio, value $7,491,338.

    13F-HR 0001306333-24-000008 filed by MOTCO
    Filed (acceptance time not in the bulk data set), ingested

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