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Disclosery

NICHOLAS COMPANY, INC.: ULTA position timeline

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

NICHOLAS COMPANY, INC. held 29,820 ULTA shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 29,820 shares
    Change vs previous 13F -35 shares

    0.25% of the 13F portfolio, value $13,448,224.

    13F-HR 0000903949-26-000004 filed by NICHOLAS COMPANY, INC.
    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 29,855 shares
    Change vs previous 13F -6,420 shares

    0.31% of the 13F portfolio, value $15,605,507.

    13F-HR 0000903949-26-000003 filed by NICHOLAS COMPANY, INC.
    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 36,275 shares
    Change vs previous 13F -910 shares

    0.38% of the 13F portfolio, value $21,946,738.

    13F-HR 0000903949-26-000002 filed by NICHOLAS COMPANY, INC.
    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 37,185 shares
    Change vs previous 13F -5 shares

    0.34% of the 13F portfolio, value $20,330,899.

    13F-HR 0000903949-25-000009 filed by NICHOLAS COMPANY, INC.
    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 37,190 shares
    Change vs previous 13F -10 shares

    0.29% of the 13F portfolio, value $17,398,226.

    13F-HR 0000903949-25-000006 filed by NICHOLAS COMPANY, INC.
    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 37,200 shares
    Change vs previous 13F 0 shares

    0.24% of the 13F portfolio, value $13,635,288.

    13F-HR 0000903949-25-000003 filed by NICHOLAS COMPANY, INC.
    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 37,200 shares
    Change vs previous 13F -5 shares

    0.26% of the 13F portfolio, value $16,179,396.

    13F-HR 0000903949-25-000002 filed by NICHOLAS COMPANY, INC.
    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 37,205 shares
    Change vs previous 13F not available

    0.24% of the 13F portfolio, value $14,477,210.

    13F-HR 0000903949-24-000014 filed by NICHOLAS COMPANY, INC.
    Filed (acceptance time not in the bulk data set), ingested

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