Ulta Salon, Cosmetics & Fragrance shares owned by SRS Capital Advisors
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by SRS Capital Advisors
from 13F filings
Historical chart of SRS Capital Advisors investment in Ulta Salon, Cosmetics & Fragrance
Tip: Access up to 7 years of quarterly data
All positions including Ulta Salon, Cosmetics & Fragrance held by SRS Capital Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by SRS Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.3M | 9.7k | 546.75 |
| 2025-06-30 | $81k | 173 | 467.82 |
| 2025-03-31 | $67k | 183 | 366.54 |
| 2024-12-31 | $70k | 160 | 434.93 |
| 2024-09-30 | $54k | 139 | 389.12 |
| 2024-06-30 | $36k | 94 | 385.88 |
| 2024-03-31 | $8.4k | 16 | 522.92 |
| 2023-12-31 | $7.8k | 16 | 490.00 |
| 2023-09-30 | $2.0k | 5 | 399.60 |
| 2023-06-30 | $8.0k | 17 | 470.65 |
| 2023-03-31 | $4.9k | 9 | 545.78 |
| 2022-12-31 | $4.2k | 9 | 469.11 |
| 2022-09-30 | $4.0k | 9 | 444.44 |
| 2022-06-30 | $999 | 3 | 333.33 |
| 2022-03-31 | $4.0k | 10 | 400.00 |
| 2020-12-31 | $1.0k | 2 | 500.00 |
Top funds holding Ulta Salon, Cosmetics & Fragrance
View all funds holding Ulta Salon, Cosmetics & Fragrance