Ownership history in MOTCO · 26 quarters on record
This page tracks every 13F SEC filing in which MOTCO reported a position in ULTA SALON COSMETICS & FRAGRANCE INC (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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 21,235 | -205 | -1.0% | 1.16% | $12.8M | $605.01 |
| 2025 Q3 | REDUCED | 21,440 | -956 | -4.3% | 1.07% | $11.7M | $546.75 |
| 2025 Q2 | ADDED | 22,396 | +1,144 | +5.4% | 1.10% | $11.5M | $467.82 |
| 2025 Q1 | ADDED | 21,252 | +1,518 | +7.7% | 0.82% | $7.8M | $366.54 |
| 2024 Q4 | ADDED | 19,734 | +482 | +2.5% | 0.88% | $8.6M | $434.93 |
| 2024 Q3 | REDUCED | 19,252 | -68 | -0.4% | 0.75% | $7.5M | $389.12 |
| 2024 Q2 | ADDED | 19,320 | +1,776 | +10.1% | 0.44% | $7.5M | $385.87 |
| 2024 Q1 | ADDED | 17,544 | +627 | +3.7% | 0.55% | $9.2M | $522.88 |
| 2023 Q4 | ADDED | 16,917 | +16,884 | +51163.6% | 0.53% | $8.3M | $489.99 |
| 2023 Q3 | REDUCED | 33 | -11 | -25.0% | 0.00% | $13K | $399.45 |
As of 2025 Q4 — sorted by position size