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Ulta Salon, Cosmetics & Fragrance shares owned by Shay Capital

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

Historical chart of Shay 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 Shay 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 Shay Capital

Quarter filed Position value Share count Share price at filing
2025-09-30 $738k 1.4k 546.75
2025-06-30 $351k 750 467.82
2023-06-30 $565k 1.2k 470.60
2022-09-30 $1.6M 4.1k 401.22
2022-06-30 $1.7M 4.5k 385.56
2022-03-31 $996k 2.5k 398.40
2021-06-30 $218k 631 345.48
2021-03-31 $403k 1.3k 308.81