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ATALANTA SOSNOFF CAPITAL, LLC: ULTA position timeline

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

ATALANTA SOSNOFF CAPITAL, LLC held 1,013 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 1,013 shares
    Change vs previous 13F -950 shares

    0.01% of the 13F portfolio, value $456,843.

    13F-HR 0001172661-26-003327 filed by ATALANTA SOSNOFF 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 1,963 shares
    Change vs previous 13F +609 shares

    0.02% of the 13F portfolio, value $1,026,080.

    13F-HR 0001172661-26-002213 filed by ATALANTA SOSNOFF 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 1,354 shares
    Change vs previous 13F -17 shares

    0.02% of the 13F portfolio, value $819,184.

    13F-HR 0001172661-26-000704 filed by ATALANTA SOSNOFF 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 1,371 shares
    Change vs previous 13F +422 shares

    0.01% of the 13F portfolio, value $749,594.

    13F-HR 0001172661-25-004899 filed by ATALANTA SOSNOFF 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 949 shares
    Change vs previous 13F -107 shares

    0.01% of the 13F portfolio, value $443,961.

    13F-HR 0001172661-25-003078 filed by ATALANTA SOSNOFF 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 1,056 shares
    Change vs previous 13F -143 shares

    0.01% of the 13F portfolio, value $387,066.

    13F-HR 0001172661-25-002034 filed by ATALANTA SOSNOFF 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 1,199 shares
    Change vs previous 13F -15 shares

    0.01% of the 13F portfolio, value $521,481.

    13F-HR 0001172661-25-001021 filed by ATALANTA SOSNOFF 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 1,214 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $472,392.

    13F-HR 0001172661-24-004981 filed by ATALANTA SOSNOFF CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

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