Ulta Salon, Cosmetics & Fragrance shares owned by Harvest Fund Management
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Harvest Fund Management
from 13F filings
Historical chart of Harvest Fund Management investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Harvest Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $1.0M | 1.7k | 605.69 |
| 2025-09-30 | $0 | 1.4k | 0.00 |
| 2025-06-30 | $0 | 1.4k | 0.00 |
| 2025-03-31 | $0 | 1.4k | 0.00 |
| 2024-12-31 | $622k | 1.4k | 431.94 |
| 2024-09-30 | $41k | 105 | 390.48 |
| 2023-09-30 | $0 | 0 | 0.00 |
| 2023-06-30 | $19k | 40 | 475.00 |
| 2023-03-31 | $236k | 432 | 546.30 |
| 2022-12-31 | $152k | 326 | 466.26 |
| 2022-09-30 | $62k | 154 | 402.60 |
| 2022-06-30 | $165k | 428 | 385.51 |
| 2022-03-31 | $170k | 428 | 397.20 |
| 2021-12-31 | $173k | 428 | 404.21 |
| 2021-09-30 | $130k | 361 | 360.11 |
| 2021-06-30 | $42k | 122 | 344.26 |
| 2021-03-31 | $37k | 122 | 303.28 |
| 2020-12-31 | $35k | 122 | 286.89 |
| 2020-09-30 | $31k | 136 | 227.94 |
| 2019-06-30 | $169k | 488 | 346.31 |
| 2019-03-31 | $170k | 488 | 348.36 |
| 2018-12-31 | $54k | 221 | 244.34 |
| 2018-09-30 | $255k | 904 | 282.08 |
Top funds holding Ulta Salon, Cosmetics & Fragrance
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