Ulta Salon, Cosmetics & Fragrance shares owned by Capital Fund Management
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund 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 Capital Fund Management 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 Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.3M | 12k | 546.75 |
| 2025-06-30 | $12M | 26k | 467.82 |
| 2025-03-31 | $13M | 37k | 366.54 |
| 2024-12-31 | $65M | 150k | 434.93 |
| 2024-09-30 | $75M | 192k | 389.12 |
| 2024-06-30 | $43M | 110k | 385.87 |
| 2024-03-31 | $69M | 133k | 522.88 |
| 2023-09-30 | $37M | 92k | 399.45 |
| 2023-06-30 | $19M | 40k | 470.60 |
| 2023-03-31 | $27M | 50k | 545.67 |
| 2022-12-31 | $11M | 23k | 469.07 |
| 2020-03-31 | $3.6M | 21k | 175.38 |
| 2019-12-31 | $9.6M | 38k | 253.16 |
| 2019-09-30 | $18M | 73k | 250.64 |
| 2019-06-30 | $11M | 30k | 346.74 |
| 2019-03-31 | $12M | 34k | 349.00 |
| 2018-12-31 | $13M | 55k | 244.88 |
| 2018-09-30 | $35M | 124k | 282.12 |
| 2018-06-30 | $53M | 226k | 233.45 |
| 2018-03-31 | $53M | 260k | 204.31 |
| 2017-12-31 | $98M | 439k | 223.65 |
| 2017-09-30 | $183M | 809k | 226.06 |
| 2017-06-30 | $41M | 142k | 287.35 |
| 2017-03-31 | $19M | 65k | 285.56 |
| 2016-12-31 | $19M | 75k | 254.92 |
| 2016-09-30 | $45M | 188k | 237.99 |
| 2016-06-30 | $15M | 63k | 243.63 |
| 2016-03-31 | $3.5M | 18k | 193.64 |
| 2015-12-31 | $5.8M | 31k | 185.06 |
| 2015-09-30 | $14M | 86k | 163.33 |
| 2015-06-30 | $7.2M | 47k | 154.46 |
| 2015-03-31 | $724k | 4.8k | 150.83 |
| 2014-12-31 | $3.4M | 26k | 127.83 |
| 2014-09-30 | $6.8M | 58k | 118.14 |
| 2014-06-30 | $9.1M | 99k | 91.38 |
| 2014-03-31 | $3.3M | 33k | 97.43 |
| 2013-12-31 | $2.2M | 23k | 96.60 |
| 2013-06-30 | $753k | 7.5k | 100.23 |
Top funds holding Ulta Salon, Cosmetics & Fragrance
View all funds holding Ulta Salon, Cosmetics & Fragrance