Ulta Salon, Cosmetics & Fragrance shares owned by CX Institutional
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by CX Institutional
from 13F filings
Historical chart of CX Institutional investment in Ulta Salon, Cosmetics & Fragrance
Tip: Access up to 7 years of quarterly data
All positions including Ulta Salon, Cosmetics & Fragrance held by CX Institutional consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by CX Institutional
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-09-30 | $7.1M | 13k | 546.14 |
| 2026-06-30 | $186k | 413 | 450.36 |
| 2026-03-31 | $211k | 404 | 522.28 |
| 2025-12-31 | $263k | 435 | 604.60 |
| 2025-09-30 | $229k | 418 | 547.85 |
| 2025-06-30 | $198k | 424 | 466.98 |
| 2025-03-31 | $144k | 392 | 367.35 |
| 2024-12-31 | $295k | 678 | 434.93 |
| 2024-09-30 | $344k | 883 | 389.12 |
| 2024-06-30 | $335k | 867 | 385.87 |
| 2024-03-31 | $218k | 417 | 522.88 |
| 2023-12-31 | $171k | 349 | 489.99 |
| 2022-06-30 | $56k | 145 | 386.21 |
| 2021-09-30 | $43k | 118 | 364.41 |
| 2021-06-30 | $37k | 107 | 345.79 |
| 2021-03-31 | $24k | 79 | 303.80 |
| 2020-12-31 | $19k | 65 | 292.31 |
| 2020-09-30 | $12k | 54 | 222.22 |
| 2020-06-30 | $4.0k | 21 | 190.48 |
| 2020-03-31 | $1.0k | 4 | 250.00 |
| 2019-12-31 | $5.0k | 19 | 263.16 |
| 2019-09-30 | $2.0k | 7 | 285.71 |
| 2019-06-30 | $6.0k | 17 | 352.94 |
| 2019-03-31 | $4.0k | 12 | 333.33 |
Top funds holding Ulta Salon, Cosmetics & Fragrance
View all funds holding Ulta Salon, Cosmetics & Fragrance