ULTA BEAUTY INC · CUSIP 90384S303 · CIK 1842149
As of 2026-06-30, Heron Bay Capital Management reported 71.78K ULTA (shares), valued at $32.37M, or 2.93% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares increased 4.55%; reported value decreased 9.80%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.93% | 71,780 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 3.31% | 68,659 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 3.14% | 27,189 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 3.37% | 32,978 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 3.11% | 33,793 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 2.62% | 33,965 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 3.53% | 38,810 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 3.16% | 38,639 | SEC filing ↗Filed Nov 8, 2024 |
| Q2 2024 | 2.51% | 30,513 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 1.47% | 13,218 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 1.50% | 13,229 | SEC filing ↗Filed Jan 12, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.50% | 13,229 | $6.48M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 12, 2024 |
| Q1 2024 | 1.47% | 13,218 | $6.91M | Shares decreased 0.08%; reported value increased 6.62%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 2.51% | 30,513 | $11.77M | Shares increased 130.84%; reported value increased 70.36%, and weight changed +1.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 3.16% | 38,639 | $15.04M | Shares increased 26.63%; reported value increased 27.70%, and weight changed +0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | 3.53% | 38,810 | $16.88M | Shares increased 0.44%; reported value increased 12.27%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 2.62% | 33,965 | $12.45M | Shares decreased 12.48%; reported value decreased 26.25%, and weight changed -0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 3.11% | 33,793 | $15.81M | Shares decreased 0.51%; reported value increased 26.99%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 3.37% | 32,978 | $18.03M | Shares decreased 2.41%; reported value increased 14.05%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 3.14% | 27,189 | $16.45M | Shares decreased 17.55%; reported value decreased 8.77%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 3.31% | 68,659 | $35.89M | Shares increased 152.52%; reported value increased 118.17%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 2.93% | 71,780 | $32.37M | Shares increased 4.55%; reported value decreased 9.80%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.