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QRG CAPITAL MANAGEMENT, INC.: ULTA position timeline

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

QRG CAPITAL MANAGEMENT, INC. held 3,391 ULTA shares at 2026-06-30 per its 13F-HR/A filed 2026-09-23.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 3,391 shares
    Change vs previous 13F -3,622 shares

    0.01% of the 13F portfolio, value $1,529,051.

    13F-HR/A 0001214659-26-011900 filed by QRG CAPITAL MANAGEMENT, INC.
    Accepted , ingested

  2. period ended2026-03-31
    13F 7,013 shares
    Change vs previous 13F +1,427 shares

    0.04% of the 13F portfolio, value $3,665,905.

    13F-HR 0001214659-26-005135 filed by QRG CAPITAL MANAGEMENT, 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 5,586 shares
    Change vs previous 13F +1,260 shares

    0.04% of the 13F portfolio, value $3,379,325.

    13F-HR 0001214659-26-001069 filed by QRG CAPITAL MANAGEMENT, 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 4,326 shares
    Change vs previous 13F -17,527 shares

    0.03% of the 13F portfolio, value $2,364,982.

    13F-HR 0001214659-25-015448 filed by QRG CAPITAL MANAGEMENT, 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 21,853 shares
    Change vs previous 13F +9,282 shares

    0.09% of the 13F portfolio, value $10,223,166.

    13F-HR 0001214659-25-010690 filed by QRG CAPITAL MANAGEMENT, 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 12,571 shares
    Change vs previous 13F +416 shares

    0.05% of the 13F portfolio, value $4,607,752.

    13F-HR 0001214659-25-006067 filed by QRG CAPITAL MANAGEMENT, 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 12,155 shares
    Change vs previous 13F +331 shares

    0.05% of the 13F portfolio, value $5,286,460.

    13F-HR 0001214659-25-001947 filed by QRG CAPITAL MANAGEMENT, 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 11,824 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $4,601,109.

    13F-HR 0001214659-24-018061 filed by QRG CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

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