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Disclosery

Rathbones Group PLC: ULTA position timeline

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

Rathbones Group PLC held 133,262 ULTA shares at 2026-06-30 per its 13F-HR filed 2026-07-23.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 133,262 shares
    Change vs previous 13F +16,868 shares

    0.22% of the 13F portfolio, value $60,098,496.

    13F-HR 0001140361-26-029386 filed by Rathbones Group PLC
    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/A 116,394 shares
    Change vs previous 13F +13,190 shares

    0.24% of the 13F portfolio, value $60,840,307.

    13F-HR/A 0001140361-26-024580 filed by Rathbones Group PLC
    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/A 103,204 shares
    Change vs previous 13F +5,990 shares

    0.24% of the 13F portfolio, value $62,439,452.

    13F-HR/A 0001140361-26-024582 filed by Rathbones Group PLC
    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 97,214 shares
    Change vs previous 13F -44,946 shares

    0.22% of the 13F portfolio, value $53,151,754.

    13F-HR 0001140361-25-041771 filed by Rathbones Group PLC
    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 142,160 shares
    Change vs previous 13F -16,883 shares

    0.29% of the 13F portfolio, value $66,505,291.

    13F-HR 0001140361-25-029429 filed by Rathbones Group PLC
    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 159,043 shares
    Change vs previous 13F -22,654 shares

    0.28% of the 13F portfolio, value $58,295,621.

    13F-HR 0001140361-25-018466 filed by Rathbones Group PLC
    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 181,697 shares
    Change vs previous 13F -1,909 shares

    0.38% of the 13F portfolio, value $79,025,476.

    13F-HR 0001140361-25-004181 filed by Rathbones Group PLC
    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 183,606 shares
    Change vs previous 13F not available

    0.36% of the 13F portfolio, value $71,444,766.

    13F-HR 0001140361-24-046289 filed by Rathbones Group PLC
    Filed (acceptance time not in the bulk data set), ingested

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