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Disclosery

Pathstone Holdings, LLC: ULTA position timeline

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

Pathstone Holdings, LLC held 4,163 ULTA shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 4,163 shares
    Change vs previous 13F +206 shares

    0.01% of the 13F portfolio, value $1,877,476.

    13F-HR 0002011612-26-000003 filed by Pathstone 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 3,957 shares
    Change vs previous 13F -70 shares

    0.01% of the 13F portfolio, value $2,068,154.

    13F-HR 0002011612-26-000002 filed by Pathstone 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 4,027 shares
    Change vs previous 13F -199 shares

    0.01% of the 13F portfolio, value $2,436,134.

    13F-HR 0002011612-26-000001 filed by Pathstone 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 4,226 shares
    Change vs previous 13F +273 shares

    0.01% of the 13F portfolio, value $2,310,349.

    13F-HR 0002011612-25-000002 filed by Pathstone 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 3,953 shares
    Change vs previous 13F +160 shares

    0.01% of the 13F portfolio, value $1,849,198.

    13F-HR 0001085146-25-004936 filed by Pathstone 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 3,793 shares
    Change vs previous 13F -355 shares

    0.01% of the 13F portfolio, value $1,390,288.

    13F-HR 0001085146-25-003172 filed by Pathstone 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 4,148 shares
    Change vs previous 13F -1,433 shares

    0.01% of the 13F portfolio, value $1,804,001.

    13F-HR 0001085146-25-001679 filed by Pathstone 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 5,581 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $2,171,812.

    13F-HR 0001085146-24-005443 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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