Mattern Capital Management »

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

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

Historical chart of Mattern 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 Mattern 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 Mattern Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $535k 1.4k 389.12
2024-06-30 $390k 1.0k 385.87
2024-03-31 $358k 685 522.88

More positions owned by Mattern Capital Management

Apple (AAPL)
Microsoft Corporation (MSFT)
Lowe's Companies (LOW)
Costco Wholesale Corporation (COST)
AFLAC Incorporated (AFL)
Brown & Brown (BRO)
Wal-Mart Stores (WMT)
W.W. Grainger (GWW)
Nextera Energy (NEE)
Phillips 66 (PSX)
Analog Devices (ADI)
Lockheed Martin Corporation (LMT)
Tractor Supply Company (TSCO)
AmerisourceBergen (COR)
Chubb (CB)

View all positions for Mattern Capital Management

Top funds holding Ulta Salon, Cosmetics & Fragrance

BlackRock
Susquehanna International
Citadel Advisors
T. Rowe Price Investment Management
International Assets Investment Management
Geode Capital Management
Ontario Teachers' Pension Plan Board
Jpmorgan Chase & Co
Invesco
Deutsche Bank Aktiengesellschaft
Bank of America Corporation
Champlain Investment Partners
TD Asset Management
T. Rowe Price Associates
Alecta Pensionsforsakring, Omsesidigt

View all funds holding Ulta Salon, Cosmetics & Fragrance