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Disclosery

STATE STREET CORP: ULTA position timeline

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

STATE STREET CORP held 2,024,623 ULTA shares at 2026-06-30 per its 13F-HR/A filed 2026-09-22.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 2,024,623 shares
    Change vs previous 13F +22,036 shares

    0.03% of the 13F portfolio, value $913,064,481.

    13F-HR/A 0000093751-26-000583 filed by STATE STREET CORP
    Accepted , ingested

  2. period ended2026-03-31
    13F 2,002,587 shares
    Change vs previous 13F -22,978 shares

    0.04% of the 13F portfolio, value $1,046,772,251.

    13F-HR 0000093751-26-000315 filed by STATE STREET CORP
    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 2,025,565 shares
    Change vs previous 13F +50,305 shares

    0.04% of the 13F portfolio, value $1,225,487,081.

    13F-HR 0000093751-26-000100 filed by STATE STREET CORP
    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 1,975,260 shares
    Change vs previous 13F +44,182 shares

    0.04% of the 13F portfolio, value $1,079,973,405.

    13F-HR 0000093751-25-000651 filed by STATE STREET CORP
    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 1,931,078 shares
    Change vs previous 13F -65,190 shares

    0.03% of the 13F portfolio, value $903,396,910.

    13F-HR 0000093751-25-000521 filed by STATE STREET CORP
    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 1,996,268 shares
    Change vs previous 13F -342,255 shares

    0.03% of the 13F portfolio, value $731,712,073.

    13F-HR 0000093751-25-000351 filed by STATE STREET CORP
    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 2,338,523 shares
    Change vs previous 13F +25,598 shares

    0.04% of the 13F portfolio, value $1,017,104,404.

    13F-HR 0000093751-25-000123 filed by STATE STREET CORP
    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 2,312,925 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $900,006,597.

    13F-HR 0000093751-24-000933 filed by STATE STREET CORP
    Filed (acceptance time not in the bulk data set), ingested

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