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Ulta Salon, Cosmetics & Fragrance shares owned by Portman Square Capital

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

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

Tip: Access up to 7 years of quarterly data

All positions including Ulta Salon, Cosmetics & Fragrance held by Portman Square 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 Portman Square Capital

Quarter filed Position value Share count Share price at filing
2023-12-31 $10M 21k 489.99
2023-09-30 $13M 31k 399.45
2023-06-30 $20M 43k 470.60
2023-03-31 $23M 42k 545.67
2022-12-31 $12M 26k 469.07

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Top funds holding Ulta Salon, Cosmetics & Fragrance

Vanguard Group
BlackRock
State Street Corporation
Sanders Capital
Jpmorgan Chase & Co
Geode Capital Management
Susquehanna International
T. Rowe Price Investment Management
Citadel Advisors
Invesco
Franklin Resources
UBS Group
Northern Trust
Swedbank AB
Dimensional Fund Advisors

View all funds holding Ulta Salon, Cosmetics & Fragrance