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Mather Group’s Ulta Beauty ULTA Stock Holding History

Mather Group’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 		$65.4K Buy
145
+5
+4% +$2.54K ﹤0.01% 1035
2026
Q1 		$73.2K Buy
+140
New +$89K ﹤0.01% 968
2025
Q4 		– Sell
-111
Closed -$60.7K – 1589
2025
Q3 		$60.7K Buy
+111
New +$56.9K ﹤0.01% 867
2025
Q2 		– Sell
-87
Closed -$31.8K – 1655
2025
Q1 		$31.8K Sell
87
-64
-42% -$24.4K ﹤0.01% 980
2024
Q4 		$65.7K Sell
151
-102
-40% -$39.5K ﹤0.01% 822
2024
Q3 		$98.4K Sell
253
-626
-71% -$235K ﹤0.01% 742
2024
Q2 		$460K Buy
879
+788
+866% +$320K 0.01% 431
2024
Q1 		$44.6K Buy
+91
New +$47K ﹤0.01% 892

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

Mather Group's ULTA Position: Q2 2026 in Review

Mather Group increased its Ulta Beauty (ULTA) stake by 3.6% in Q2 2026, buying an estimated $2.54K and bringing the position to 145 shares worth $65.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1035.

Mather Group first reported a position in ULTA in Q1 2024 and has held it in 8 quarters since. The position peaked at $460K in Q2 2024. 1,024 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Mather Group held 145 shares of Ulta Beauty worth $65.4K as of Q2 2026.
  • Mather Group bought 5 Ulta Beauty shares in Q2 2026, an estimated $2.54K.
  • Ulta Beauty made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #1035 holding.
  • Mather Group first reported a position in Ulta Beauty in Q1 2024 and has held it in 8 quarters since.
  • Mather Group's Ulta Beauty position peaked at $460K in Q2 2024.
  • 1,024 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.