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Disclosery

HSBC HOLDINGS PLC: ULTA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of HSBC HOLDINGS PLC on ULTA, newest first. How the timeline and the estimate are built.

HSBC HOLDINGS PLC held 211,826 ULTA shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 211,826 shares
    Change vs previous 13F +63,931 shares

    0.05% of the 13F portfolio, value $95,448,421.

    13F-HR 0000873630-26-000004 filed by HSBC HOLDINGS PLC
    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 147,895 shares
    Change vs previous 13F +1,552 shares

    0.05% of the 13F portfolio, value $77,323,214.

    13F-HR 0000873630-26-000003 filed by HSBC HOLDINGS PLC
    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/A 146,343 shares
    Change vs previous 13F +5,617 shares

    0.05% of the 13F portfolio, value $88,587,516.

    13F-HR/A 0000873630-26-000002 filed by HSBC HOLDINGS PLC
    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 140,726 shares
    Change vs previous 13F +17,910 shares

    0.05% of the 13F portfolio, value $76,867,688.

    13F-HR 0000873630-25-000009 filed by HSBC HOLDINGS PLC
    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 122,816 shares
    Change vs previous 13F -11,209 shares

    0.04% of the 13F portfolio, value $57,437,129.

    13F-HR 0000873630-25-000007 filed by HSBC HOLDINGS PLC
    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 134,025 shares
    Change vs previous 13F -121,532 shares

    0.03% of the 13F portfolio, value $49,006,861.

    13F-HR 0000873630-25-000002 filed by HSBC HOLDINGS PLC
    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 255,557 shares
    Change vs previous 13F -111,105 shares

    0.07% of the 13F portfolio, value $111,146,567.

    13F-HR 0000873630-25-000001 filed by HSBC HOLDINGS PLC
    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 366,662 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $142,644,120.

    13F-HR 0000873630-24-000004 filed by HSBC HOLDINGS PLC
    Filed (acceptance time not in the bulk data set), ingested

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