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Versant Capital Management, Inc: ULTA position timeline

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

Versant Capital Management, Inc held 1,140 ULTA shares at 2026-09-30 per its 13F-HR filed 2026-10-02.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 1,140 shares
    Change vs previous 13F -36 shares

    0.05% of the 13F portfolio, value $622,634.

    13F-HR 0001735057-26-000007 filed by Versant Capital Management, Inc
    Accepted , ingested

  2. period ended2026-06-30
    13F 1,176 shares
    Change vs previous 13F +3 shares

    0.05% of the 13F portfolio, value $530,352.

    13F-HR 0001735057-26-000003 filed by Versant 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 ended2026-03-31
    13F 1,173 shares
    Change vs previous 13F +19 shares

    0.06% of the 13F portfolio, value $613,139.

    13F-HR 0001735057-26-000002 filed by Versant 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 ended2025-12-31
    13F 1,154 shares
    Change vs previous 13F +7 shares

    0.09% of the 13F portfolio, value $698,182.

    13F-HR 0001735057-26-000001 filed by Versant 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 ended2025-09-30
    13F 1,147 shares
    Change vs previous 13F +182 shares

    0.09% of the 13F portfolio, value $627,122.

    13F-HR 0001735057-25-000007 filed by Versant 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 ended2025-06-30
    13F 965 shares
    Change vs previous 13F +420 shares

    0.07% of the 13F portfolio, value $451,446.

    13F-HR 0001735057-25-000003 filed by Versant 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 ended2025-03-31
    13F 545 shares
    Change vs previous 13F +446 shares

    0.03% of the 13F portfolio, value $199,764.

    13F-HR 0001735057-25-000002 filed by Versant 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 ended2024-12-31
    13F 99 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $43,058.

    13F-HR 0001735057-25-000001 filed by Versant Capital Management, Inc
    Filed (acceptance time not in the bulk data set), ingested

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