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Ulta Salon, Cosmetics & Fragrance shares owned by PointState Capital

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

Historical chart of PointState Capital investment in Ulta Salon, Cosmetics & Fragrance

201820192020202120222023202420250100M200M300M0200k400k600k800k
Value ($)Share countHistorical ULTA position of PointState Capital Source: stockzoa.comValue ($)Share count

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by PointState Capital

Quarter filed Position value Share count Share price at filing
2024-12-31 $360M 828k 434.93
2024-06-30 $20M 51k 385.87
2017-12-31 $14M 64k 223.66

More positions owned by PointState Capital

CRH Ord Call Option (CRH)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Ulta Salon, Cosmetics & Fragrance (ULTA)
Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA)
Expedia Group Com New Call Option (EXPE)
Microsoft Corporation (MSFT)
WESCO International (WCC)
Illumina Call Option (ILMN)
Charles Schwab Corporation (SCHW)
Coupang Cl A (CPNG)
Flutter Entmt SHS (FLUT)
Coherent Corp (COHR)
Bank of America Corporation (BAC)
Capital One Financial (COF)
Golar Lng SHS Call Option (GLNG)

View all positions for PointState Capital

Top funds holding Ulta Salon, Cosmetics & Fragrance

Vanguard Group
BlackRock
State Street Corporation
Susquehanna International
Citadel Advisors
Morgan Stanley
Geode Capital Management
Capital World Investors
PointState Capital
Invesco
UBS Group
Deutsche Bank Aktiengesellschaft
T. Rowe Price Investment Management
Northern Trust
Champlain Investment Partners

View all funds holding Ulta Salon, Cosmetics & Fragrance