Farmers & Merchants Investments Inc’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $14.9K | Hold |
33
| – | – | ﹤0.01% | 680 |
|
|
2026
Q1 | $17.2K | Sell |
33
-2
| -6% | -$1.27K | ﹤0.01% | 620 |
|
|
2025
Q4 | $21.2K | Hold |
35
| – | – | ﹤0.01% | 552 |
|
|
2025
Q3 | $19.1K | Hold |
35
| – | – | ﹤0.01% | 569 |
|
|
2025
Q2 | $16.4K | Sell |
35
-1
| -3% | -$414 | ﹤0.01% | 591 |
|
|
2025
Q1 | $13.2K | Hold |
36
| – | – | ﹤0.01% | 636 |
|
|
2024
Q4 | $15.7K | Hold |
36
| – | – | ﹤0.01% | 619 |
|
|
2024
Q3 | $14K | Hold |
36
| – | – | ﹤0.01% | 643 |
|
|
2024
Q2 | $13.9K | Hold |
36
| – | – | ﹤0.01% | 631 |
|
|
2024
Q1 | $18.8K | Hold |
36
| – | – | ﹤0.01% | 536 |
|
|
2023
Q4 | $17.6K | Hold |
36
| – | – | ﹤0.01% | 530 |
|
|
2023
Q3 | $14.4K | Hold |
36
| – | – | ﹤0.01% | 554 |
|
|
2023
Q2 | $16.9K | Sell |
36
-86
| -70% | -$42.1K | ﹤0.01% | 540 |
|
|
2023
Q1 | $66.6K | Hold |
122
| – | – | ﹤0.01% | 372 |
|
|
2022
Q4 | $57.2K | Hold |
122
| – | – | ﹤0.01% | 391 |
|
|
2022
Q3 | $49K | Sell |
122
-29
| -19% | -$11.7K | ﹤0.01% | 413 |
|
|
2022
Q2 | $58K | Buy |
151
+86
| +132% | +$34.2K | ﹤0.01% | 397 |
|
|
2022
Q1 | $26K | Sell |
65
-21
| -24% | -$7.91K | ﹤0.01% | 534 |
|
|
2021
Q4 | $35K | Buy |
86
+36
| +72% | +$14K | ﹤0.01% | 487 |
|
|
2021
Q3 | $18K | Buy |
50
+21
| +72% | +$7.58K | ﹤0.01% | 580 |
|
|
2021
Q2 | $10K | Hold |
29
| – | – | ﹤0.01% | 666 |
|
|
2021
Q1 | $9K | Hold |
29
| – | – | ﹤0.01% | 661 |
|
|
2020
Q4 | $8K | Hold |
29
| – | – | ﹤0.01% | 679 |
|
|
2020
Q3 | $6K | Hold |
29
| – | – | ﹤0.01% | 700 |
|
|
2020
Q2 | $6K | Buy |
29
+3
| +12% | +$645 | ﹤0.01% | 689 |
|
|
2020
Q1 | $5K | Hold |
26
| – | – | ﹤0.01% | 673 |
|
|
2019
Q4 | $7K | Hold |
26
| – | – | ﹤0.01% | 692 |
|
|
2019
Q3 | $7K | Hold |
26
| – | – | ﹤0.01% | 667 |
|
|
2019
Q2 | $9K | Buy |
26
+2
| +8% | +$691 | ﹤0.01% | 592 |
|
|
2019
Q1 | $8K | Buy |
24
+1
| +4% | +$302 | ﹤0.01% | 615 |
|
|
2018
Q4 | $6K | Hold |
23
| – | – | ﹤0.01% | 619 |
|
|
2018
Q3 | $6K | Buy |
23
+1
| +5% | +$255 | ﹤0.01% | 690 |
|
|
2018
Q2 | $5K | Hold |
22
| – | – | ﹤0.01% | 726 |
|
|
2018
Q1 | $4K | Hold |
22
| – | – | ﹤0.01% | 750 |
|
|
2017
Q4 | $5K | Buy |
22
+6
| +38% | +$1.27K | ﹤0.01% | 725 |
|
|
2017
Q3 | $4K | Buy |
16
+5
| +45% | +$1.2K | ﹤0.01% | 731 |
|
|
2017
Q2 | $3K | Sell |
11
-30
| -73% | -$8.76K | ﹤0.01% | 732 |
|
|
2017
Q1 | $12K | Hold |
41
| – | – | ﹤0.01% | 468 |
|
|
2016
Q4 | $10K | Hold |
41
| – | – | ﹤0.01% | 513 |
|
|
2016
Q3 | $10K | Buy |
+41
| New | +$10.4K | ﹤0.01% | 469 |
|
Other funds holding ULTA
SCI
ATO
Farmers & Merchants Investments Inc's ULTA Position: Q2 2026 in Review
Farmers & Merchants Investments Inc held its Ulta Beauty (ULTA) position steady in Q2 2026 at 33 shares worth $14.9K. The position accounts for ﹤0.01% of the portfolio, ranked #680.
Farmers & Merchants Investments Inc first reported a position in ULTA in Q3 2016 and has held it in 40 quarters since. The position peaked at $66.6K in Q1 2023. 624 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.
- Farmers & Merchants Investments Inc held 33 shares of Ulta Beauty worth $14.9K as of Q2 2026.
- Farmers & Merchants Investments Inc left its Ulta Beauty share count unchanged in Q2 2026.
- Ulta Beauty made up ﹤0.01% of Farmers & Merchants Investments Inc's portfolio in Q2 2026, its #680 holding.
- Farmers & Merchants Investments Inc first reported a position in Ulta Beauty in Q3 2016 and has held it in 40 quarters since.
- Farmers & Merchants Investments Inc's Ulta Beauty position peaked at $66.6K in Q1 2023.
- 624 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.
Based on Farmers & Merchants Investments Inc's 13F filing for Q2 2026, filed 20 Jul 2026.