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Ulta Salon, Cosmetics & Fragrance shares owned by TCG Advisory Services

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

Historical chart of TCG Advisory Services investment in Ulta Salon, Cosmetics & Fragrance

Tip: Access up to 7 years of quarterly data

All positions including Ulta Salon, Cosmetics & Fragrance held by TCG Advisory Services consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by TCG Advisory Services

Quarter filed Position value Share count Share price at filing
2025-12-31 $1.5M 2.4k 605.01
2025-09-30 $1.3M 2.3k 546.75
2025-06-30 $918k 2.0k 467.82
2025-03-31 $597k 1.6k 366.54
2024-12-31 $340k 781 434.93
2024-09-30 $350k 900 389.12

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Top funds holding Ulta Salon, Cosmetics & Fragrance

Vanguard Group
BlackRock
State Street Corporation
Sanders Capital
Geode Capital Management
Jpmorgan Chase & Co
Susquehanna International
T. Rowe Price Investment Management
Citadel Advisors
Invesco
Norges Bank Investment Management
Franklin Resources
UBS Group
Northern Trust
Goldman Sachs Group

View all funds holding Ulta Salon, Cosmetics & Fragrance