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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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

Mariner's ULTA Position: Q1 2026 in Review

Mariner increased its Ulta Beauty (ULTA) stake by 36% in Q1 2026, buying an estimated $8.18M and bringing the position to 48,557 shares worth $25.4M. The position accounts for 0.03% of the portfolio, ranked #406.

Mariner first reported a position in ULTA in Q1 2016 and has held it in 23 quarters since. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Mariner held 48,557 shares of Ulta Beauty worth $25.4M as of Q1 2026.
  • Mariner bought 12,860 Ulta Beauty shares in Q1 2026, an estimated $8.18M.
  • Ulta Beauty made up 0.03% of Mariner's portfolio in Q1 2026, its #406 holding.
  • Mariner first reported a position in Ulta Beauty in Q1 2016 and has held it in 23 quarters since.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Mariner's 13F filing for Q1 2026, filed 13 May 2026.