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MAI Capital Management’s Ulta Beauty ULTA Stock Holding History

MAI Capital Management’s Portfolio ULTA Stock Details ULTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.1M Buy
6,869
+736
+12% +$374K 0.01% 580
2026
Q1 		$3.21M Buy
6,133
+161
+3% +$102K 0.02% 496
2025
Q4 		$3.61M Buy
5,972
+893
+18% +$491K 0.02% 461
2025
Q3 		$2.78M Sell
5,079
-49
-1% -$25.1K 0.02% 475
2025
Q2 		$2.4M Buy
5,128
+480
+10% +$198K 0.02% 458
2025
Q1 		$1.7M Sell
4,648
-809
-15% -$308K 0.01% 506
2024
Q4 		$2.37M Sell
5,457
-129
-2% -$50K 0.02% 451
2024
Q3 		$2.17M Buy
5,586
+93
+2% +$34.9K 0.02% 386
2024
Q2 		$2.12M Sell
5,493
-92
-2% -$37.4K 0.02% 402
2024
Q1 		$2.92M Sell
5,585
-20
-0.4% -$10.3K 0.03% 330
2023
Q4 		$2.75M Buy
5,605
+3,541
+172% +$1.49M 0.04% 269
2023
Q3 		$824K Buy
2,064
+157
+8% +$68.6K 0.01% 479
2023
Q2 		$897K Sell
1,907
-561
-23% -$275K 0.01% 458
2023
Q1 		$1.35M Buy
2,468
+625
+34% +$321K 0.02% 367
2022
Q4 		$864K Buy
1,843
+323
+21% +$139K 0.01% 444
2022
Q3 		$610K Buy
1,520
+34
+2% +$13.7K 0.01% 494
2022
Q2 		$573K Sell
1,486
-136
-8% -$54K 0.01% 505
2022
Q1 		$646K Buy
1,622
+93
+6% +$35K 0.01% 490
2021
Q4 		$630K Buy
+1,529
New +$594K 0.01% 507
2021
Q2 		– Sell
-687
Closed -$212K – 838
2021
Q1 		$212K Buy
+687
New +$213K ﹤0.01% 661

Other funds holding ULTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

MAI Capital Management's ULTA Position: Q2 2026 in Review

MAI Capital Management increased its Ulta Beauty (ULTA) stake by 12% in Q2 2026, buying an estimated $374K and bringing the position to 6,869 shares worth $3.1M. The position accounts for 0.01% of the portfolio, ranked #580.

MAI Capital Management first reported a position in ULTA in Q1 2021 and has held it in 20 quarters since. The position peaked at $3.61M in Q4 2025. 1,024 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • MAI Capital Management held 6,869 shares of Ulta Beauty worth $3.1M as of Q2 2026.
  • MAI Capital Management bought 736 Ulta Beauty shares in Q2 2026, an estimated $374K.
  • Ulta Beauty made up 0.01% of MAI Capital Management's portfolio in Q2 2026, its #580 holding.
  • MAI Capital Management first reported a position in Ulta Beauty in Q1 2021 and has held it in 20 quarters since.
  • MAI Capital Management's Ulta Beauty position peaked at $3.61M in Q4 2025.
  • 1,024 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.