Poehling Capital Management »

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

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

Historical chart of Poehling 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 Poehling 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 Poehling Capital Management

Quarter filed Position value Share count Share price at filing
2025-03-31 $868k 2.4k 366.54
2024-12-31 $1.2M 2.7k 434.93

More positions owned by Poehling Capital Management

Fairfax Financial Holdings Lim (FRFHF)
Berkshire Hathaway Class B Cl B New (BRK.B)
Markel Corporation (MKL)
Warner Bros Discovery In Com Ser A (WBD)
Charles Schwab Corporation (SCHW)
Alphabet Inc Class C Cap Stk Cl C (GOOG)
Cannae Holdings (CNNE)
Microsoft Corporation (MSFT)
Paramount Skydance Corp Class Class B Com Cl B (PSKY)
Apple (AAPL)
Wells Fargo & Company (WFC)
3M Company (MMM)
Pepsi (PEP)
Mastercard Inc Class A Cl A (MA)
Jefferies Finl Group (JEF)

View all positions for Poehling Capital 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