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Ulta Salon, Cosmetics & Fragrance shares owned by Nicholas Hoffman & Company

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

Historical chart of Nicholas Hoffman & Company investment in Ulta Salon, Cosmetics & Fragrance

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All positions including Ulta Salon, Cosmetics & Fragrance held by Nicholas Hoffman & Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Nicholas Hoffman & Company

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.0M 1.9k 546.75
2025-06-30 $925k 2.0k 467.82
2025-03-31 $735k 2.0k 366.54
2024-12-31 $655k 1.5k 434.93
2024-09-30 $586k 1.5k 389.12
2023-03-31 $300k 550 545.67

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Top funds holding Ulta Salon, Cosmetics & Fragrance

Vanguard Group
BlackRock
State Street Corporation
Morgan Stanley
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

View all funds holding Ulta Salon, Cosmetics & Fragrance