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Ulta Salon, Cosmetics & Fragrance shares owned by Berkeley

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

Historical chart of Berkeley investment in Ulta Salon, Cosmetics & Fragrance

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

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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Berkeley

Quarter filed Position value Share count Share price at filing
2025-09-30 $4.1M 7.5k 546.75
2025-06-30 $5.0M 11k 467.82
2025-03-31 $4.1M 11k 366.54
2024-12-31 $4.5M 10k 434.93
2024-09-30 $2.3M 5.9k 389.12
2024-06-30 $2.7M 6.9k 385.87

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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