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Ulta Salon, Cosmetics & Fragrance shares owned by American Capital Advisory

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

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

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

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

Quarter filed Position value Share count Share price at filing
2025-09-30 $14k 25 546.76
2025-06-30 $12k 25 467.84
2025-03-31 $9.5k 26 366.58
2024-12-31 $11k 25 434.96
2024-09-30 $9.7k 25 389.12

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Top funds holding Ulta Salon, Cosmetics & Fragrance

Vanguard Group
BlackRock
State Street Corporation
Morgan Stanley
Sanders Capital
Jpmorgan Chase & Co
Geode Capital Management
Susquehanna International
T. Rowe Price Investment Management
Citadel Advisors
Invesco
Franklin Resources
Northern Trust
Swedbank AB
UBS Group

View all funds holding Ulta Salon, Cosmetics & Fragrance