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Sompo Asset Management Co., Ltd.: ULTA position timeline

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

Sompo Asset Management Co., Ltd. held 13,408 ULTA shares at 2026-06-30 per its 13F-HR filed 2026-07-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 13,408 shares
    Change vs previous 13F +956 shares

    0.99% of the 13F portfolio, value $6,046,739.

    13F-HR 0001172661-26-002607 filed by Sompo Asset Management Co., Ltd.
    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 12,452 shares
    Change vs previous 13F -1,062 shares

    1.19% of the 13F portfolio, value $6,508,784.

    13F-HR 0001172661-26-001575 filed by Sompo Asset Management Co., Ltd.
    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 13,514 shares
    Change vs previous 13F -1,698 shares

    1.4% of the 13F portfolio, value $8,176,105.

    13F-HR 0001172661-26-000726 filed by Sompo Asset Management Co., Ltd.
    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 15,212 shares
    Change vs previous 13F -1,387 shares

    1.43% of the 13F portfolio, value $8,317,161.

    13F-HR 0001172661-25-004878 filed by Sompo Asset Management Co., Ltd.
    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 16,599 shares
    Change vs previous 13F +735 shares

    1.35% of the 13F portfolio, value $7,765,344.

    13F-HR 0001172661-25-003429 filed by Sompo Asset Management Co., Ltd.
    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 15,864 shares
    Change vs previous 13F +1,230 shares

    1.08% of the 13F portfolio, value $5,814,790.

    13F-HR 0001172661-25-001829 filed by Sompo Asset Management Co., Ltd.
    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 14,634 shares
    Change vs previous 13F +760 shares

    1.08% of the 13F portfolio, value $6,364,765.

    13F-HR 0001172661-25-000947 filed by Sompo Asset Management Co., Ltd.
    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 13,874 shares
    Change vs previous 13F not available

    0.85% of the 13F portfolio, value $5,398,650.

    13F-HR 0001172661-24-004585 filed by Sompo Asset Management Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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