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 Q3	$80.1K	Buy	147 +2	+1%	+$1.04K	﹤0.01%	1018
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

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return

AMI Asset Management Los Angeles, California $1.74B AUM 24.77% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

Carnegie Investment Counsel Pepper Pike, Ohio $5.01B AUM 15.78% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Harvey Investment Company Louisville, Kentucky $926M AUM 8.2% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Mather Group's ULTA Position: Q3 2026 in Review

Mather Group increased its Ulta Beauty (ULTA) stake by 1.4% in Q3 2026, buying an estimated $1.04K and bringing the position to 147 shares worth $80.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1018.

Mather Group first reported a position in ULTA in Q1 2024 and has held it in 9 quarters since. The position peaked at $460K in Q2 2024. 214 funds tracked by Wall St. Rank hold ULTA as of Q3 2026.

Mather Group held 147 shares of Ulta Beauty worth $80.1K as of Q3 2026.
Mather Group bought 2 Ulta Beauty shares in Q3 2026, an estimated $1.04K.
Ulta Beauty made up ﹤0.01% of Mather Group's portfolio in Q3 2026, its #1018 holding.
Mather Group first reported a position in Ulta Beauty in Q1 2024 and has held it in 9 quarters since.
Mather Group's Ulta Beauty position peaked at $460K in Q2 2024.
214 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.