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Ulta Salon, Cosmetics & Fragrance shares owned by JB Capital

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

Historical chart of JB 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 JB 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 JB Capital

Quarter filed Position value Share count Share price at filing
2025-06-30 $216k 462 467.82
2025-03-31 $3.0M 8.1k 366.54
2024-12-31 $3.6M 8.2k 434.93
2024-09-30 $3.0M 7.8k 389.12
2024-06-30 $2.6M 6.8k 385.87

More positions owned by JB Capital

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Ishares Tr S&p 500 Grwt Etf (IVW)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Ishares Tr S&p 500 Val Etf (IVE)
Ishares Tr Eafe Value Etf (EFV)
Ishares Tr S&p 100 Etf (OEF)
Ishares Tr Core Total Usd (IUSB)
Ishares Core Msci Emkt (IEMG)
Blackrock Etf Trust Ishares A I Inno (BAI)
Blackrock Etf Trust Ishares Us Thema (THRO)
Ishares Tr 10-20 Yr Trs Etf (TLH)
Ishares Tr Msci Usa Mmentm (MTUM)
Apple (AAPL)
Broadcom (AVGO)

View all positions for JB Capital

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
Northern Trust
Swedbank AB
UBS Group
Dimensional Fund Advisors

View all funds holding Ulta Salon, Cosmetics & Fragrance