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Maryland State Retirement & Pension System’s Ulta Beauty ULTA Stock Holding History

Maryland State Retirement & Pension System’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 		$1.15M Hold
2,198
– – 0.02% 447
2025
Q4 		$1.33M Hold
2,198
– – 0.03% 404
2025
Q3 		$1.2M Hold
2,198
– – 0.03% 427
2025
Q2 		$1.03M Hold
2,198
– – 0.02% 556
2025
Q1 		$806K Sell
2,198
-313
-12% -$119K 0.02% 652
2024
Q4 		$1.09M Sell
2,511
-222
-8% -$86K 0.02% 593
2024
Q3 		$1.06M Sell
2,733
-1,086
-28% -$407K 0.02% 621
2024
Q2 		$1.47M Hold
3,819
– – 0.03% 485
2024
Q1 		$1.63M Hold
3,819
– – 0.03% 443
2023
Q4 		$1.87M Hold
3,819
– – 0.04% 384
2023
Q3 		$1.53M Hold
3,819
– – 0.04% 422
2023
Q2 		$1.8M Sell
3,819
-137
-3% -$67.1K 0.04% 398
2023
Q1 		$2.16M Hold
3,956
– – 0.05% 322
2022
Q4 		$1.86M Buy
+3,956
New +$1.71M 0.05% 319
2022
Q3 		– Sell
-3,956
Closed -$1.52M – 1304
2022
Q2 		$1.52M Sell
3,956
-161
-4% -$64K 0.05% 342
2022
Q1 		$1.64M Hold
4,117
– – 0.04% 378
2021
Q4 		$1.7M Hold
4,117
– – 0.04% 382
2021
Q3 		$1.53M Hold
4,117
– – 0.04% 406
2021
Q2 		$1.45M Hold
4,117
– – 0.05% 382
2021
Q1 		$1.27M Buy
4,117
+3,249
+374% +$1.01M 0.04% 408
2020
Q4 		$251K Buy
+868
New +$220K 0.05% 401

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

Maryland State Retirement & Pension System's ULTA Position: Q1 2026 in Review

Maryland State Retirement & Pension System held its Ulta Beauty (ULTA) position steady in Q1 2026 at 2,198 shares worth $1.15M. The position accounts for 0.02% of the portfolio, ranked #447.

Maryland State Retirement & Pension System first reported a position in ULTA in Q4 2020 and has held it in 21 quarters since. The position peaked at $2.16M in Q1 2023. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Maryland State Retirement & Pension System held 2,198 shares of Ulta Beauty worth $1.15M as of Q1 2026.
  • Maryland State Retirement & Pension System left its Ulta Beauty share count unchanged in Q1 2026.
  • Ulta Beauty made up 0.02% of Maryland State Retirement & Pension System's portfolio in Q1 2026, its #447 holding.
  • Maryland State Retirement & Pension System first reported a position in Ulta Beauty in Q4 2020 and has held it in 21 quarters since.
  • Maryland State Retirement & Pension System's Ulta Beauty position peaked at $2.16M in Q1 2023.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q1 2026, filed 4 May 2026.