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Ulta Salon, Cosmetics & Fragrance shares owned by Wsfs Capital Management

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

Historical chart of Wsfs Capital Management investment in Ulta Salon, Cosmetics & Fragrance

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

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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Wsfs Capital Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $626k 1.0k 605.01
2025-09-30 $575k 1.1k 546.75
2025-06-30 $626k 1.3k 467.82
2025-03-31 $499k 1.4k 366.54
2024-12-31 $628k 1.4k 434.93
2024-09-30 $589k 1.5k 389.12
2024-06-30 $569k 1.5k 385.87

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Top funds holding Ulta Salon, Cosmetics & Fragrance

Vanguard Group
BlackRock
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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

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