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Ulta Salon, Cosmetics & Fragrance shares owned by Capital Performance Advisors

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

Historical chart of Capital Performance 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 Capital Performance Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Capital Performance Advisors

Quarter filed Position value Share count Share price at filing
2025-12-31 $473k 781 605.01
2025-09-30 $424k 776 546.75
2025-06-30 $338k 722 467.82
2024-09-30 $3.1k 8 389.13

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Top funds holding Ulta Salon, Cosmetics & Fragrance

Vanguard Group
BlackRock
State Street Corporation
Sanders Capital
Jpmorgan Chase & Co
Geode Capital Management
Susquehanna International
T. Rowe Price Investment Management
Citadel Advisors
Invesco
Franklin Resources
UBS Group
Northern Trust
Swedbank AB
Dimensional Fund Advisors

View all funds holding Ulta Salon, Cosmetics & Fragrance