Ulta Salon, Cosmetics & Fragrance shares owned by Martingale Asset Management
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Martingale Asset Management
from 13F filings
Historical chart of Martingale Asset Management investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Martingale Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $393k | 719 | 546.75 |
| 2025-06-30 | $339k | 724 | 467.82 |
| 2024-06-30 | $219k | 567 | 385.87 |
| 2024-03-31 | $4.0M | 7.7k | 522.88 |
| 2023-12-31 | $6.3M | 13k | 489.99 |
| 2023-09-30 | $17M | 42k | 399.45 |
| 2023-06-30 | $26M | 55k | 470.60 |
| 2023-03-31 | $34M | 61k | 545.67 |
| 2022-12-31 | $28M | 59k | 469.07 |
| 2022-09-30 | $11M | 29k | 401.23 |
| 2022-06-30 | $3.4M | 8.8k | 385.51 |
| 2022-03-31 | $2.0M | 4.9k | 398.42 |
| 2021-12-31 | $2.3M | 5.6k | 412.42 |
| 2021-09-30 | $507k | 1.4k | 361.37 |
| 2017-06-30 | $261k | 905 | 288.40 |
| 2017-03-31 | $886k | 3.1k | 285.35 |
| 2016-03-31 | $544k | 2.8k | 193.93 |
| 2015-12-31 | $538k | 2.9k | 185.03 |
| 2015-09-30 | $688k | 4.2k | 163.56 |
| 2015-06-30 | $974k | 6.3k | 154.55 |
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