ULTA — ULTA SALON COSMETICS & FRAGRANCE INC. CMN COM

Ownership history in ALGERT GLOBAL LLC  ·  19 quarters on record

This page tracks every 13F SEC filing in which ALGERT GLOBAL LLC reported a position in ULTA SALON COSMETICS & FRAGRANCE INC. CMN COM (ULTA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.88% (2016 Q1)
Avg. % of fund
0.3%
First filed
2010 Q2
Last filed
2025 Q3
Quarters held
19
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 1,204 +192 +19.0% 0.01% $658K $546.75
2025 Q2 REDUCED 1,012 -308 -23.3% 0.01% $473K $467.82
2025 Q1 ADDED 1,320 +700 +112.9% 0.01% $484K $366.54
2024 Q1 REDUCED 620 -1,667 -72.9% 0.01% $324K $522.88
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ULTA price (monthly, adj. close)

Other funds also holding ULTA

As of 2025 Q4 — sorted by position size

Courant Investment Management LLC 3Y 7Y 12.68% Zuckerman Investment Group, LLC 3Y 7Y 5.72% Shellback Capital, LP 3Y 7Y 5.28% SUMMITRY LLC 3Y 7Y 5.11% Boothe Investment Group, Inc. 3Y 7Y 4.51% Belfer Management LLC 3Y 7Y 4.26% COERENTE CAPITAL MANAGEMENT 3Y 4.18% Rempart Asset Management Inc. 3Y 3.8% Claret Asset Management Corp 3Y 7Y 3.75% AMI ASSET MANAGEMENT CORP 3Y 7Y 3.68%
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