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Disclosery

Corient Private Wealth LP: ULTA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Corient Private Wealth LP on ULTA, newest first. How the timeline and the estimate are built.

Corient Private Wealth LP held 10,785 ULTA shares at 2026-06-30 per its 13F-HR/A filed 2026-08-27.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 10,785 shares
    Change vs previous 13F -1,966 shares

    0.01% of the 13F portfolio, value $4,863,986.

    13F-HR/A 0001948780-26-000011 filed by Corient Private Wealth LP
    Filed (acceptance time not in the bulk data set), ingested

    • Corient Private Wealth LP: 10,330 shares
    • Corient IA LP: 455 shares

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

  2. period ended2026-03-31
    13F 12,751 shares
    Change vs previous 13F -842 shares

    0.01% of the 13F portfolio, value $6,568,529.

    13F-HR 0001948780-26-000005 filed by Corient Private Wealth LP
    Filed (acceptance time not in the bulk data set), ingested

    • Corient Private Wealth LP: 12,296 shares
    • Corient IA LP: 455 shares

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

  3. period ended2025-12-31
    13F/A 13,593 shares
    Change vs previous 13F +1,170 shares

    0.01% of the 13F portfolio, value $8,229,293.

    13F-HR/A 0001948780-26-000003 filed by Corient Private Wealth LP
    Filed (acceptance time not in the bulk data set), ingested

    • Corient Private Wealth LP: 13,093 shares
    • Corient IA LP: 500 shares

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

  4. period ended2025-09-30
    13F 12,423 shares
    Change vs previous 13F +93 shares

    0.01% of the 13F portfolio, value $6,792,229.

    13F-HR 0001172661-25-004956 filed by Corient Private Wealth LP
    Filed (acceptance time not in the bulk data set), ingested

    • Corient Private Wealth LP: 11,923 shares
    • Corient IA LP: 500 shares

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

  5. period ended2025-06-30
    13F/A 12,330 shares
    Change vs previous 13F -3,243 shares

    0.01% of the 13F portfolio, value $5,768,316.

    13F-HR/A 0001172661-25-004142 filed by Corient Private Wealth LP
    Filed (acceptance time not in the bulk data set), ingested

    • Corient Private Wealth LP: 11,830 shares
    • Corient IA LP: 500 shares

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

  6. period ended2025-03-31
    13F 15,573 shares
    Change vs previous 13F +1,829 shares

    0.01% of the 13F portfolio, value $5,708,202.

    13F-HR 0001172661-25-001832 filed by Corient Private Wealth LP
    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 13,744 shares
    Change vs previous 13F -4,972 shares

    0.01% of the 13F portfolio, value $5,977,767.

    13F-HR 0001172661-25-000608 filed by Corient Private Wealth LP
    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 18,716 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $7,282,927.

    13F-HR 0001172661-24-004574 filed by Corient Private Wealth LP
    Filed (acceptance time not in the bulk data set), ingested

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