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Ulta Salon, Cosmetics & Fragrance shares owned by 111 Capital

Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by 111 Capital from 13F filings

Historical chart of 111 Capital investment in Ulta Salon, Cosmetics & Fragrance

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All positions including Ulta Salon, Cosmetics & Fragrance held by 111 Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by 111 Capital

Quarter filed Position value Share count Share price at filing
2026-06-30 $1.2M 2.6k 450.98
2025-06-30 $1.9M 4.0k 467.82
2025-03-31 $313k 854 366.54

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Top funds holding Ulta Salon, Cosmetics & Fragrance

BlackRock
Vanguard Capital Management
Sanders Capital
State Street Corporation
Vanguard Portfolio Management
Susquehanna International
Geode Capital Management
Morgan Stanley
T. Rowe Price Associates
Franklin Resources
Citadel Advisors
Norges Bank Investment Management
Starlite Capital
Invesco
Goldman Sachs Group

View all funds holding Ulta Salon, Cosmetics & Fragrance