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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

Tip: Access up to 7 years of quarterly data

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
2024-09-30 $4.6M 12k 389.13
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
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State Street Corporation
Susquehanna International
Citadel Advisors
T. Rowe Price Investment Management
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Morgan Stanley
Geode Capital Management
Ontario Teachers' Pension Plan Board
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Goldman Sachs Group
Invesco
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View all funds holding Ulta Salon, Cosmetics & Fragrance