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Ulta Salon, Cosmetics & Fragrance shares owned by G&S Capital

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

Historical chart of G&S Capital investment in Ulta Salon, Cosmetics & Fragrance

Tip: Access up to 7 years of quarterly data

All positions including Ulta Salon, Cosmetics & Fragrance held by G&S Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by G&S Capital

Quarter filed Position value Share count Share price at filing
2024-03-31 $289k 553 522.88
2023-12-31 $274k 560 489.99
2023-09-30 $412k 1.0k 399.45
2023-06-30 $484k 1.0k 470.60
2023-03-31 $864k 1.6k 545.67
2022-12-31 $772k 1.6k 469.07
2022-09-30 $644k 1.6k 401.25
2017-12-31 $34k 150 226.67

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View all positions for G&S Capital

Top funds holding Ulta Salon, Cosmetics & Fragrance

Vanguard Group
T. Rowe Price Associates
Susquehanna International
Citadel Advisors
Goldman Sachs Group
Amundi
D. E. Shaw & Co
Arrowstreet Capital, Limited Partnership
Norges Bank Investment Management
Millennium Management
Legal & General Group
Alecta Pensionsforsakring, Omsesidigt
Deutsche Bank Aktiengesellschaft
TD Asset Management
Dimensional Fund Advisors

View all funds holding Ulta Salon, Cosmetics & Fragrance