Ulta Salon, Cosmetics & Fragrance shares owned by Beacon Pointe Advisors
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Beacon Pointe Advisors
from 13F filings
Historical chart of Beacon Pointe Advisors investment in Ulta Salon, Cosmetics & Fragrance
Tip: Access up to 7 years of quarterly data
All positions including Ulta Salon, Cosmetics & Fragrance held by Beacon Pointe Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Beacon Pointe Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $11M | 20k | 546.76 |
| 2025-06-30 | $9.1M | 20k | 467.82 |
| 2025-03-31 | $6.8M | 18k | 366.54 |
| 2024-12-31 | $7.0M | 16k | 434.93 |
| 2024-09-30 | $6.2M | 16k | 389.12 |
| 2024-06-30 | $780k | 2.0k | 385.87 |
| 2024-03-31 | $458k | 876 | 522.88 |
| 2023-12-31 | $448k | 915 | 489.99 |
| 2023-09-30 | $396k | 991 | 399.45 |
| 2023-06-30 | $368k | 781 | 470.60 |
| 2023-03-31 | $473k | 866 | 545.67 |
| 2022-12-31 | $392k | 835 | 469.06 |
| 2022-09-30 | $340k | 847 | 401.42 |
| 2022-06-30 | $468k | 1.2k | 385.82 |
| 2022-03-31 | $1.1M | 2.8k | 398.35 |
| 2021-12-31 | $328k | 795 | 412.58 |
| 2021-09-30 | $338k | 936 | 361.11 |
| 2021-06-30 | $434k | 1.3k | 346.09 |
Top funds holding Ulta Salon, Cosmetics & Fragrance
View all funds holding Ulta Salon, Cosmetics & Fragrance