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Ulta Salon, Cosmetics & Fragrance shares owned by Canal Capital Management

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

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

Tip: Access up to 7 years of quarterly data

All positions including Ulta Salon, Cosmetics & Fragrance held by Canal Capital 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 Canal Capital Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $239k 395 605.14
2025-09-30 $216k 395 546.75
2024-03-31 $207k 395 522.88
2023-03-31 $216k 395 545.67
2020-06-30 $801k 3.9k 203.51
2020-03-31 $677k 3.9k 175.57

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Top funds holding Ulta Salon, Cosmetics & Fragrance

Vanguard Group
BlackRock
State Street Corporation
Sanders Capital
Geode Capital Management
Jpmorgan Chase & Co
Susquehanna International
T. Rowe Price Investment Management
Citadel Advisors
Invesco
Norges Bank Investment Management
Franklin Resources
UBS Group
Northern Trust
Goldman Sachs Group

View all funds holding Ulta Salon, Cosmetics & Fragrance