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Marathon Capital Management’s Ulta Beauty ULTA Stock Holding History

Marathon 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 		$360K Buy
+798
New +$405K 0.07% 133
2026
Q1 		– Sell
-381
Closed -$231K – 181
2025
Q4 		$231K Buy
+381
New +$209K 0.05% 146

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

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

Marathon Capital Management opened a new position in Ulta Beauty (ULTA) in Q2 2026: 798 shares worth $360K. The stake represents 0.07% of the portfolio and ranks #133 among its holdings. This is a return to the name: Marathon Capital Management previously reported a position in ULTA as recently as Q4 2025.

Marathon Capital Management first reported a position in ULTA in Q4 2025 and has held it in 2 quarters since. 1,024 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Marathon Capital Management held 798 shares of Ulta Beauty worth $360K as of Q2 2026.
  • Ulta Beauty was a new Marathon Capital Management position in Q2 2026.
  • Ulta Beauty made up 0.07% of Marathon Capital Management's portfolio in Q2 2026, its #133 holding.
  • Marathon Capital Management first reported a position in Ulta Beauty in Q4 2025 and has held it in 2 quarters since.
  • 1,024 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Marathon Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.