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CARY STREET PARTNERS ASSET MANAGEMENT LLC: ULTA position timeline

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

CARY STREET PARTNERS ASSET MANAGEMENT LLC held 8,070 ULTA shares at 2026-06-30 per its 13F-HR filed 2026-07-17.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 8,070 shares
    Change vs previous 13F +2,669 shares

    0.07% of the 13F portfolio, value $3,639,617.

    13F-HR 0001475045-26-000004 filed by CARY STREET PARTNERS FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    • CARY STREET PARTNERS FINANCIAL LLC: 7,783 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 287 shares

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

  2. period ended2026-03-31
    13F 5,401 shares
    Change vs previous 13F -32 shares

    0.06% of the 13F portfolio, value $2,823,397.

    13F-HR 0001475045-26-000003 filed by CARY STREET PARTNERS FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    • CARY STREET PARTNERS FINANCIAL LLC: 5,081 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 320 shares

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

  3. period ended2025-12-31
    13F 5,433 shares
    Change vs previous 13F -175 shares

    0.07% of the 13F portfolio, value $3,287,298.

    13F-HR 0001475045-26-000001 filed by CARY STREET PARTNERS FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    • CARY STREET PARTNERS FINANCIAL LLC: 5,337 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 96 shares

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

  4. period ended2025-09-30
    13F 5,608 shares
    Change vs previous 13F -115 shares

    0.07% of the 13F portfolio, value $3,066,427.

    13F-HR 0001475045-25-000010 filed by CARY STREET PARTNERS FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    • CARY STREET PARTNERS FINANCIAL LLC: 5,539 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 69 shares

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

  5. period ended2025-06-30
    13F 5,723 shares
    Change vs previous 13F -433 shares

    0.07% of the 13F portfolio, value $2,677,549.

    13F-HR 0001475045-25-000006 filed by CARY STREET PARTNERS FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    • CARY STREET PARTNERS FINANCIAL LLC: 5,669 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 54 shares

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

  6. period ended2025-03-31
    13F 6,156 shares
    Change vs previous 13F -289 shares

    0.07% of the 13F portfolio, value $2,256,346.

    13F-HR 0001475045-25-000004 filed by CARY STREET PARTNERS FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    • CARY STREET PARTNERS FINANCIAL LLC: 6,130 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 26 shares

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

  7. period ended2024-12-31
    13F 6,445 shares
    Change vs previous 13F +363 shares

    0.09% of the 13F portfolio, value $2,803,035.

    13F-HR 0001475045-25-000001 filed by CARY STREET PARTNERS FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    • CARY STREET PARTNERS FINANCIAL LLC: 6,435 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 10 shares

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

  8. period ended2024-09-30
    13F 6,082 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $2,366,676.

    13F-HR 0001766904-24-000010 filed by CARY STREET PARTNERS INVESTMENT ADVISORY LLC
    Filed (acceptance time not in the bulk data set), ingested

    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 6,082 shares
    • CARY STREET PARTNERS ASSET MANAGEMENT LLC: 3,949 shares (included in another member's report, not added)

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