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Disclosery

Freestone Capital Holdings, LLC: ULTA position timeline

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

Freestone Capital Holdings, LLC held 9,400 ULTA shares at 2026-06-30 per its 13F-HR filed 2026-07-31.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 9,400 shares
    Change vs previous 13F +449 shares

    0.11% of the 13F portfolio, value $4,239,356.

    13F-HR 0001172661-26-002975 filed by Freestone Capital Holdings, 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 8,951 shares
    Change vs previous 13F +35 shares

    0.14% of the 13F portfolio, value $4,678,777.

    13F-HR 0001172661-26-001772 filed by Freestone Capital Holdings, 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 8,916 shares
    Change vs previous 13F -311 shares

    0.16% of the 13F portfolio, value $5,394,269.

    13F-HR 0001172661-26-000297 filed by Freestone Capital Holdings, 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 9,227 shares
    Change vs previous 13F -294 shares

    0.15% of the 13F portfolio, value $5,044,862.

    13F-HR 0001172661-25-004725 filed by Freestone Capital Holdings, 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 9,521 shares
    Change vs previous 13F +1,279 shares

    0.15% of the 13F portfolio, value $4,454,114.

    13F-HR 0001172661-25-002886 filed by Freestone Capital Holdings, 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 8,242 shares
    Change vs previous 13F -948 shares

    0.11% of the 13F portfolio, value $3,021,023.

    13F-HR 0001172661-25-001788 filed by Freestone Capital Holdings, 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 9,190 shares
    Change vs previous 13F +103 shares

    0.14% of the 13F portfolio, value $3,997,007.

    13F-HR 0001172661-25-000557 filed by Freestone Capital Holdings, 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 9,087 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $3,535,933.

    13F-HR 0001172661-24-004850 filed by Freestone Capital Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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