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 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	–	839
2021 Q1	$212K	Buy	+687	New	+$213K	﹤0.01%	661

Other funds holding ULTA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sanders Capital

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return