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Ulta Salon, Cosmetics & Fragrance shares owned by TrueNorth

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

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

Tip: Access up to 7 years of quarterly data

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

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

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.5M 2.7k 546.75
2025-06-30 $1.3M 2.7k 467.82
2025-03-31 $977k 2.7k 366.54
2024-12-31 $1.4M 3.2k 434.93
2024-09-30 $1.3M 3.3k 389.12
2020-03-31 $31k 174 178.16
2019-12-31 $1.1M 4.2k 253.20
2019-09-30 $1.4M 5.7k 250.62

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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