Ulta Salon, Cosmetics & Fragrance shares owned by Candlestick Capital Management
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Candlestick Capital Management
from 13F filings
Historical chart of Candlestick Capital Management investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Candlestick Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $71M | 130k | 546.75 |
| 2025-06-30 | $13M | 29k | 467.82 |
| 2024-03-31 | $52M | 100k | 522.88 |
| 2023-09-30 | $75M | 187k | 399.45 |
| 2023-06-30 | $56M | 119k | 470.60 |
| 2022-03-31 | $61M | 154k | 398.22 |
| 2021-12-31 | $9.1M | 22k | 412.36 |
| 2021-09-30 | $53M | 147k | 360.92 |
| 2021-06-30 | $99M | 287k | 345.77 |
| 2021-03-31 | $68M | 219k | 309.17 |
| 2020-12-31 | $42M | 147k | 287.16 |
| 2020-03-31 | $53M | 301k | 175.70 |
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