Mariner
ULTA icon

Mariner’s Ulta Beauty ULTA Stock Holding History

Mariner’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 		$17.9M Sell
39,619
-8,938
-18% -$4.54M 0.02% 508
2026
Q1 		$25.4M Buy
48,557
+12,860
+36% +$8.18M 0.03% 406
2025
Q4 		$21.6M Buy
35,697
+28,627
+405% +$15.7M 0.03% 426
2025
Q3 		$3.87M Sell
7,070
-1,886
-21% -$966K 0.01% 1052
2025
Q2 		$4.19M Buy
8,956
+2,948
+49% +$1.22M 0.01% 943
2025
Q1 		$2.2M Sell
6,008
-162
-3% -$61.7K ﹤0.01% 1188
2024
Q4 		$2.68M Buy
6,170
+759
+14% +$294K ﹤0.01% 1065
2024
Q3 		$2.11M Buy
5,411
+42
+0.8% +$15.8K ﹤0.01% 1161
2024
Q2 		$2.07M Buy
5,369
+180
+3% +$73.2K ﹤0.01% 1092
2024
Q1 		$2.71M Sell
5,189
-42
-0.8% -$21.7K 0.01% 961
2023
Q4 		$2.56M Buy
5,231
+932
+22% +$393K 0.01% 940
2023
Q3 		$1.72M Sell
4,299
-1,092
-20% -$477K ﹤0.01% 1040
2023
Q2 		$2.54M Buy
5,391
+117
+2% +$57.3K 0.01% 883
2023
Q1 		$2.88M Sell
5,274
-327
-6% -$168K 0.01% 817
2022
Q4 		$2.63M Buy
5,601
+1,634
+41% +$705K 0.01% 814
2022
Q3 		$1.59M Buy
+3,967
New +$1.6M 0.01% 862
2019
Q3 		– Sell
-6,804
Closed -$2.36M – 1028
2019
Q2 		$2.36M Buy
6,804
+219
+3% +$75.7K 0.03% 362
2019
Q1 		$2.3M Buy
6,585
+3,747
+132% +$1.13M 0.03% 362
2018
Q4 		$695K Sell
2,838
-80
-3% -$22.1K 0.01% 502
2018
Q3 		$823K Buy
+2,918
New +$744K 0.02% 455
2017
Q2 		– Sell
-853
Closed -$243K – 563
2017
Q1 		$243K Buy
853
+50
+6% +$13.7K 0.01% 508
2016
Q4 		$205K Sell
803
-623
-44% -$156K 0.01% 520
2016
Q3 		$340K Buy
+1,426
New +$360K 0.02% 447
2016
Q2 		– Sell
-3,125
Closed -$605K – 588
2016
Q1 		$605K Buy
+3,125
New +$544K 0.04% 297

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

Mariner's ULTA Position: Q2 2026 in Review

Mariner reduced its Ulta Beauty (ULTA) stake by 18% in Q2 2026, selling an estimated $4.54M and leaving 39,619 shares worth $17.9M. The position accounts for 0.02% of the portfolio, ranked #508.

Mariner first reported a position in ULTA in Q1 2016 and has held it in 24 quarters since. The position peaked at $25.4M in Q1 2026. 1,026 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Mariner held 39,619 shares of Ulta Beauty worth $17.9M as of Q2 2026.
  • Mariner sold 8,938 Ulta Beauty shares in Q2 2026, an estimated $4.54M.
  • Ulta Beauty made up 0.02% of Mariner's portfolio in Q2 2026, its #508 holding.
  • Mariner first reported a position in Ulta Beauty in Q1 2016 and has held it in 24 quarters since.
  • Mariner's Ulta Beauty position peaked at $25.4M in Q1 2026.
  • 1,026 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.