Parcion Private Wealth »

Ulta Salon, Cosmetics & Fragrance shares owned by Parcion Private Wealth

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

Historical chart of Parcion Private Wealth investment in Ulta Salon, Cosmetics & Fragrance

Tip: Access up to 7 years of quarterly data

All positions including Ulta Salon, Cosmetics & Fragrance held by Parcion Private Wealth 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 Parcion Private Wealth

Quarter filed Position value Share count Share price at filing
2025-12-31 $314k 519 605.01
2025-09-30 $285k 521 546.75
2025-06-30 $242k 518 467.82

More positions owned by Parcion Private Wealth

Vanguard Whitehall Fds Intl Dvd Etf (VIGI)
Dimensional Etf Trust Emerging Mkts Co (DFEM)
Ishares Tr Core Msci Eafe (IEFA)
First Tr Exchange Traded Rba Indl Etf (AIRR)
World Gold Tr Spdr Gld Minis (GLDM)
Ishares Tr National Mun Etf (MUB)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Coinbase Global Com Cl A (COIN)
NVIDIA Corporation (NVDA)
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)
Apple (AAPL)
American Centy Etf Tr Us Sml Cp Valu (AVUV)
Microsoft Corporation (MSFT)
Blackrock Etf Trust Ishares A I Inno (BAI)
Alphabet Cap Stk Cl A (GOOGL)

View all positions for Parcion Private Wealth

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