Optas »

Ulta Salon, Cosmetics & Fragrance shares owned by Optas

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

Historical chart of Optas investment in Ulta Salon, Cosmetics & Fragrance

Tip: Access up to 7 years of quarterly data

All positions including Ulta Salon, Cosmetics & Fragrance held by Optas 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 Optas

Quarter filed Position value Share count Share price at filing
2025-12-31 $440k 728 605.01
2025-09-30 $334k 610 546.75
2025-06-30 $269k 575 467.82

More positions owned by Optas

Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Index Fds Total Stk Mkt (VTI)
Alphabet Cap Stk Cl A (GOOGL)
Alphabet Cap Stk Cl C (GOOG)
NVIDIA Corporation (NVDA)
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)
Apple (AAPL)
Spdr Series Trust State Street Spd (SPYG)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Microsoft Corporation (MSFT)
Broadcom (AVGO)
Amazon (AMZN)
Ishares Tr Core Us Aggbd Et (AGG)
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)

View all positions for Optas

Top funds holding Ulta Salon, Cosmetics & Fragrance

Vanguard Group
BlackRock
State Street Corporation
Sanders Capital
Geode Capital Management
Jpmorgan Chase & Co
Susquehanna International
T. Rowe Price Investment Management
Citadel Advisors
Invesco
Norges Bank Investment Management
Franklin Resources
UBS Group
Northern Trust
Goldman Sachs Group

View all funds holding Ulta Salon, Cosmetics & Fragrance