Quinn Opportunity Partners »

Ulta Salon, Cosmetics & Fragrance shares owned by Quinn Opportunity Partners

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

Historical chart of Quinn Opportunity Partners investment in Ulta Salon, Cosmetics & Fragrance

Tip: Access up to 7 years of quarterly data

All positions including Ulta Salon, Cosmetics & Fragrance held by Quinn Opportunity Partners 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 Quinn Opportunity Partners

Quarter filed Position value Share count Share price at filing
2025-06-30 $702k 1.5k 467.82
2025-03-31 $550k 1.5k 366.54
2024-12-31 $652k 1.5k 434.93

More positions owned by Quinn Opportunity Partners

Electronic Arts (EA)
Comcast Corp-class A Cl A (CMCSA)
Peloton Interactive Inc-a Cl A Com (PTON)
Airbnb Inc-class A Com Cl A (ABNB)
Alphabet Inc-cl A Cap Stk Cl A (GOOGL)
New York Times Co-a Cl A (NYT)
Mid-America Apartment (MAA)
Ishares 20 Year Treasury Bd 20 Yr Tr Bd Etf (TLT)
News Corp - Class A Cl A (NWSA)
Maplebear (CART)
Crocs (CROX)
AvalonBay Communities (AVB)
Reddit Inc-cl A Cl A (RDDT)
Paramount Group Inc reit (PGRE)
Amazon (AMZN)

View all positions for Quinn Opportunity Partners

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