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GEODE CAPITAL MANAGEMENT, LLC: ULTA position timeline

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

GEODE CAPITAL MANAGEMENT, LLC held 1,234,304 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 1,234,304 shares
    Change vs previous 13F -38,323 shares

    0.03% of the 13F portfolio, value $555,289,759.

    13F-HR 0001214717-26-000008 filed by GEODE CAPITAL MANAGEMENT, 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 1,272,627 shares
    Change vs previous 13F +32,417 shares

    0.04% of the 13F portfolio, value $663,482,273.

    13F-HR 0001214717-26-000006 filed by GEODE CAPITAL MANAGEMENT, 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 1,240,210 shares
    Change vs previous 13F +21,947 shares

    0.05% of the 13F portfolio, value $747,587,322.

    13F-HR 0001214717-26-000003 filed by GEODE CAPITAL MANAGEMENT, 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 1,218,263 shares
    Change vs previous 13F +15,876 shares

    0.04% of the 13F portfolio, value $663,466,130.

    13F-HR 0001214717-25-000016 filed by GEODE CAPITAL MANAGEMENT, 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 1,202,387 shares
    Change vs previous 13F -28,294 shares

    0.04% of the 13F portfolio, value $560,222,686.

    13F-HR 0001214717-25-000012 filed by GEODE CAPITAL MANAGEMENT, 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 1,230,681 shares
    Change vs previous 13F +30,746 shares

    0.04% of the 13F portfolio, value $449,744,667.

    13F-HR 0001214717-25-000006 filed by GEODE CAPITAL MANAGEMENT, 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 1,199,935 shares
    Change vs previous 13F +11,205 shares

    0.04% of the 13F portfolio, value $520,587,045.

    13F-HR 0001214717-25-000003 filed by GEODE CAPITAL MANAGEMENT, 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 1,188,730 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $461,059,193.

    13F-HR 0001214717-24-000014 filed by GEODE CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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