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Ulta Salon, Cosmetics & Fragrance shares owned by Tradewinds

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

Historical chart of Tradewinds investment in Ulta Salon, Cosmetics & Fragrance

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Tradewinds

Quarter filed Position value Share count Share price at filing
2025-09-30 $430k 786 546.75
2025-03-31 $305k 831 366.54
2024-12-31 $378k 1.0k 375.20
2024-09-30 $1.3M 3.4k 389.12
2024-06-30 $1.5M 3.9k 385.87

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Top funds holding Ulta Salon, Cosmetics & Fragrance

Vanguard Group
BlackRock
State Street Corporation
Morgan Stanley
Sanders Capital
Jpmorgan Chase & Co
Geode Capital Management
Susquehanna International
T. Rowe Price Investment Management
Citadel Advisors
Invesco
Franklin Resources
Northern Trust
Swedbank AB
UBS Group

View all funds holding Ulta Salon, Cosmetics & Fragrance