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Disclosery

TOWNSQUARE CAPITAL LLC: ULTA position timeline

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

TOWNSQUARE CAPITAL LLC held 500 ULTA shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 500 shares
    Change vs previous 13F +1 shares

    0.04% of the 13F portfolio, value $225,490.

    13F-HR 0001580642-26-005279 filed by TOWNSQUARE CAPITAL LLC
    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 499 shares
    Change vs previous 13F 0 shares

    0.06% of the 13F portfolio, value $260,833.

    13F-HR 0001580642-26-003153 filed by TOWNSQUARE CAPITAL LLC
    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 499 shares
    Change vs previous 13F +1 shares

    0.07% of the 13F portfolio, value $301,900.

    13F-HR 0001580642-26-000991 filed by TOWNSQUARE CAPITAL LLC
    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 498 shares
    Change vs previous 13F -152 shares

    0.04% of the 13F portfolio, value $272,282.

    13F-HR 0001580642-25-006952 filed by TOWNSQUARE CAPITAL LLC
    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 650 shares
    Change vs previous 13F -2,322 shares

    0.03% of the 13F portfolio, value $304,083.

    13F-HR 0001580642-25-005096 filed by TOWNSQUARE CAPITAL LLC
    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 2,972 shares
    Change vs previous 13F +453 shares

    0.01% of the 13F portfolio, value $1,089,360.

    13F-HR 0001580642-25-003053 filed by TOWNSQUARE CAPITAL LLC
    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 2,519 shares
    Change vs previous 13F -4,706 shares

    0.01% of the 13F portfolio, value $1,095,589.

    13F-HR 0001580642-25-000986 filed by TOWNSQUARE CAPITAL LLC
    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 7,225 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $2,811,212.

    13F-HR 0001580642-24-006926 filed by TOWNSQUARE CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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