Hallmark Capital Management »

Ulta Salon, Cosmetics & Fragrance shares owned by Hallmark Capital Management

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

Historical chart of Hallmark Capital 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 Hallmark Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Hallmark Capital Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $354k 676 522.88
2023-12-31 $280k 572 489.99
2023-09-30 $199k 499 399.45
2023-06-30 $215k 456 470.59
2023-03-31 $249k 456 545.67

More positions owned by Hallmark Capital Management

Vanguard Russell 1000 Growth Etf Etf (VONG)
Broadcom Stock (AVGO)
Apple Stock (AAPL)
Microsoft Corp Stock (MSFT)
Dell Technologies Inc Cl C Stock (DELL)
Jabil Stock (JBL)
Progressive Corp Stock (PGR)
Hubbell Stock (HUBB)
Cencora Stock (COR)
Oracle Corp Stock (ORCL)
Metlife Stock (MET)
Amgen Stock (AMGN)
Vertex Pharmaceuticals Stock (VRTX)
Vanguard Value Etf Etf (VTV)
Amdocs Stock (DOX)

View all positions for Hallmark Capital Management

Top funds holding Ulta Salon, Cosmetics & Fragrance

Vanguard Group
T. Rowe Price Associates
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
Lazard Asset Management

View all funds holding Ulta Salon, Cosmetics & Fragrance