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Disclosery

APG Asset Management N.V.: ULTA position timeline

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

APG Asset Management N.V. held 30,851 ULTA shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 30,851 shares
    Change vs previous 13F +8,211 shares

    0.03% of the 13F portfolio, value $12,169,320.

    13F-HR 0001434819-26-000007 filed by APG Asset Management N.V.
    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 22,640 shares
    Change vs previous 13F -200 shares

    0.03% of the 13F portfolio, value $10,270,920.

    13F-HR 0001434819-26-000005 filed by APG Asset Management N.V.
    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 22,840 shares
    Change vs previous 13F -2,560 shares

    0.03% of the 13F portfolio, value $11,765,872.

    13F-HR 0001434819-26-000003 filed by APG Asset Management N.V.
    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 25,400 shares
    Change vs previous 13F -700 shares

    0.03% of the 13F portfolio, value $11,819,106.

    13F-HR 0001434819-25-000013 filed by APG Asset Management N.V.
    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 26,100 shares
    Change vs previous 13F +1,000 shares

    0.03% of the 13F portfolio, value $10,401,757.

    13F-HR 0001434819-25-000009 filed by APG Asset Management N.V.
    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 25,100 shares
    Change vs previous 13F -1,000 shares

    0.03% of the 13F portfolio, value $8,517,084.

    13F-HR 0001434819-25-000007 filed by APG Asset Management N.V.
    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 26,100 shares
    Change vs previous 13F -72,598 shares

    0.03% of the 13F portfolio, value $10,962,504.

    13F-HR 0001434819-25-000002 filed by APG Asset Management N.V.
    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 98,698 shares
    Change vs previous 13F not available

    0.23% of the 13F portfolio, value $34,411,868.

    13F-HR 0001434819-24-000010 filed by APG Asset Management N.V.
    Filed (acceptance time not in the bulk data set), ingested

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