Ulta Salon, Cosmetics & Fragrance shares owned by Shellback Capital
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Shellback Capital
from 13F filings
Historical chart of Shellback Capital investment in Ulta Salon, Cosmetics & Fragrance
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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Shellback Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $69M | 127k | 546.75 |
| 2025-06-30 | $65M | 138k | 467.82 |
| 2025-03-31 | $22M | 59k | 366.54 |
| 2024-12-31 | $9.6M | 22k | 434.93 |
| 2024-03-31 | $12M | 22k | 522.88 |
| 2023-12-31 | $9.8M | 20k | 489.99 |
| 2023-09-30 | $2.0M | 5.0k | 399.45 |
| 2023-03-31 | $12M | 22k | 545.67 |
| 2022-09-30 | $8.1M | 20k | 401.19 |
| 2022-06-30 | $15M | 40k | 385.48 |
| 2020-03-31 | $5.9M | 34k | 175.70 |
| 2019-06-30 | $8.5M | 24k | 346.88 |
| 2019-03-31 | $11M | 32k | 348.72 |
| 2018-09-30 | $11M | 38k | 282.11 |
| 2018-06-30 | $27M | 115k | 233.46 |
| 2018-03-31 | $2.0M | 10k | 204.30 |
| 2017-09-30 | $4.1M | 18k | 226.06 |
| 2017-06-30 | $9.5M | 33k | 287.34 |
| 2017-03-31 | $17M | 60k | 285.23 |
| 2016-12-31 | $17M | 65k | 254.94 |
| 2016-09-30 | $13M | 55k | 237.98 |
| 2016-06-30 | $39M | 162k | 243.64 |
| 2016-03-31 | $65M | 335k | 193.74 |
| 2015-12-31 | $48M | 260k | 185.00 |
| 2015-09-30 | $72M | 440k | 163.35 |
| 2015-06-30 | $65M | 420k | 154.45 |
| 2015-03-31 | $68M | 450k | 150.85 |
| 2014-12-31 | $43M | 335k | 127.84 |
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