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Ulta Salon, Cosmetics & Fragrance shares owned by Patton Fund Management

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

Historical chart of Patton Fund 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 Patton Fund Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Patton Fund Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $4.9M 8.9k 546.75
2025-06-30 $268k 573 467.82
2023-03-31 $1.9M 3.4k 545.67
2022-12-31 $2.7M 5.8k 468.99
2022-09-30 $2.4M 5.9k 401.15
2022-06-30 $2.4M 6.3k 385.48
2022-03-31 $2.2M 5.5k 398.15
2021-12-31 $2.4M 5.8k 412.32

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Fox Corp Cl A Com (FOXA)
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View all positions for Patton Fund Management

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