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Ulta Salon, Cosmetics & Fragrance shares owned by Avaii Wealth Management

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

Historical chart of Avaii Wealth Management investment in Ulta Salon, Cosmetics & Fragrance

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

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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Avaii Wealth Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $320k 584 547.01
2025-06-30 $276k 590 467.81
2025-03-31 $249k 678 366.49
2024-12-31 $623k 1.4k 434.78
2023-06-30 $227k 483 470.60

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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

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