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Mairs & Power Inc’s Ulta Beauty ULTA Stock Holding History

Mairs & Power Inc’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 		– Sell
-605
Closed -$316K – 261
2026
Q1 		$316K Sell
605
-1,205
-67% -$766K ﹤0.01% 213
2025
Q4 		$1.1M Sell
1,810
-868
-32% -$477K 0.01% 145
2025
Q3 		$1.46M Sell
2,678
-1,878
-41% -$962K 0.01% 129
2025
Q2 		$2.13M Sell
4,556
-67,592
-94% -$28M 0.02% 113
2025
Q1 		$26.4M Buy
72,148
+366
+0.5% +$139K 0.28% 55
2024
Q4 		$31.2M Sell
71,782
-1,702
-2% -$659K 0.3% 52
2024
Q3 		$28.6M Buy
73,484
+490
+0.7% +$184K 0.27% 54
2024
Q2 		$28.2M Buy
72,994
+8,228
+13% +$3.34M 0.27% 51
2024
Q1 		$33.9M Buy
+64,766
New +$33.5M 0.33% 50

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

Mairs & Power Inc's ULTA Position: Q2 2026 in Review

Mairs & Power Inc sold out of Ulta Beauty (ULTA) in Q2 2026, closing a stake of 605 shares — an estimated $316K sold.

Mairs & Power Inc first reported a position in ULTA in Q1 2024 and held it in 9 quarters. The position peaked at $33.9M in Q1 2024. 1,025 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Mairs & Power Inc reported no remaining Ulta Beauty position as of Q2 2026 after selling out during the quarter.
  • Mairs & Power Inc sold 605 Ulta Beauty shares in Q2 2026, an estimated $316K.
  • Mairs & Power Inc first reported a position in Ulta Beauty in Q1 2024 and held it in 9 quarters.
  • Mairs & Power Inc's Ulta Beauty position peaked at $33.9M in Q1 2024.
  • 1,025 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Mairs & Power Inc's 13F filing for Q2 2026, filed 14 Aug 2026.