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

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

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

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All positions including Ulta Salon, Cosmetics & Fragrance held by Qrg Capital 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 Qrg Capital Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $7.3M 19k 385.87
2024-03-31 $13M 25k 522.88
2023-12-31 $15M 30k 489.99

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Top funds holding Ulta Salon, Cosmetics & Fragrance

Vanguard Group
BlackRock
State Street Corporation
T. Rowe Price Investment Management
Citadel Advisors
Morgan Stanley
Geode Capital Management
Susquehanna International
T. Rowe Price Associates
Goldman Sachs Group
Invesco
Bank of America Corporation
Berkshire Hathaway
TD Asset Management
Alyeska Investment Group

View all funds holding Ulta Salon, Cosmetics & Fragrance