Meag Munich Ergo’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Sell |
3,330
-6,273
| -65% | -$2.59M | 0.04% | 148 |
|
|
2025
Q1 | $3.52M | Buy |
9,603
+4,247
| +79% | +$1.62M | 0.1% | 100 |
|
|
2024
Q4 | $2.33M | Buy |
5,356
+5,121
| +2,179% | +$1.98M | 0.07% | 109 |
|
|
2024
Q3 | $91.4K | Hold |
235
| – | – | ﹤0.01% | 196 |
|
|
2024
Q2 | $90.7K | Sell |
235
-5,607
| -96% | -$2.28M | ﹤0.01% | 176 |
|
|
2024
Q1 | $3.05M | Sell |
5,842
-1,080
| -16% | -$558K | 0.11% | 103 |
|
|
2023
Q4 | $3.39M | Buy |
6,922
+4,968
| +254% | +$2.1M | 0.13% | 99 |
|
|
2023
Q3 | $781K | Buy |
1,954
+4
| +0.2% | +$1.75K | 0.03% | 126 |
|
|
2023
Q2 | $918K | Sell |
1,950
-939
| -33% | -$460K | 0.04% | 124 |
|
|
2023
Q1 | $1.58M | Sell |
2,889
-1,462
| -34% | -$750K | 0.07% | 106 |
|
|
2022
Q4 | $2.04M | Sell |
4,351
-2,116
| -33% | -$912K | 0.11% | 112 |
|
|
2022
Q3 | $2.59M | Sell |
6,467
-641
| -9% | -$258K | 0.16% | 96 |
|
|
2022
Q2 | $2.74M | Buy |
7,108
+6,858
| +2,743% | +$2.73M | 0.16% | 95 |
|
|
2022
Q1 | $101K | Hold |
250
| – | – | 0.01% | 191 |
|
|
2021
Q4 | $102K | Hold |
250
| – | – | 0.01% | 187 |
|
|
2021
Q3 | $90K | Hold |
250
| – | – | 0.02% | 200 |
|
|
2021
Q2 | $86K | Sell |
250
-1,535
| -86% | -$503K | 0.01% | 321 |
|
|
2021
Q1 | $552K | Buy |
1,785
+1,535
| +614% | +$477K | 0.06% | 244 |
|
|
2020
Q4 | $71K | Hold |
250
| – | – | 0.02% | 189 |
|
|
2020
Q3 | $56K | Sell |
250
-56
| -18% | -$12K | 0.01% | 201 |
|
|
2020
Q2 | $62K | Hold |
306
| – | – | 0.01% | 210 |
|
|
2020
Q1 | $54K | Sell |
306
-947
| -76% | -$236K | 0.01% | 195 |
|
|
2019
Q4 | $315K | Sell |
1,253
-2,634
| -68% | -$644K | 0.03% | 350 |
|
|
2019
Q3 | $946K | Buy |
3,887
+1,653
| +74% | +$507K | 0.05% | 373 |
|
|
2019
Q2 | $770K | Hold |
2,234
| – | – | 0.06% | 313 |
|
|
2019
Q1 | $771K | Buy |
+2,234
| New | +$676K | 0.06% | 297 |
|
|
2018
Q1 | – | Sell |
-2,795
| Closed | -$633K | – | 504 |
|
|
2017
Q4 | $633K | Buy |
+2,795
| New | +$591K | 0.02% | 421 |
|
|
2017
Q3 | – | Sell |
-10,565
| Closed | -$3.02M | – | 323 |
|
|
2017
Q2 | $3.02M | Buy |
+10,565
| New | +$3.08M | 0.13% | 179 |
|
|
2017
Q1 | – | Sell |
-14,967
| Closed | -$3.87M | – | 357 |
|
|
2016
Q4 | $3.87M | Sell |
14,967
-9,014
| -38% | -$2.25M | 0.18% | 145 |
|
|
2016
Q3 | $5.69M | Buy |
+23,981
| New | +$6.06M | 0.28% | 110 |
|
Other funds holding ULTA
Meag Munich Ergo's ULTA Position: Q2 2025 in Review
Meag Munich Ergo reduced its Ulta Beauty (ULTA) stake by 65% in Q2 2025, selling an estimated $2.59M and leaving 3,330 shares worth $1.56M. The position accounts for 0.04% of the portfolio, ranked #148.
Meag Munich Ergo first reported a position in ULTA in Q3 2016 and has held it in 30 quarters since. The position peaked at $5.69M in Q3 2016. 1,033 funds tracked by Wall St. Rank hold ULTA as of Q2 2025.
- Meag Munich Ergo held 3,330 shares of Ulta Beauty worth $1.56M as of Q2 2025.
- Meag Munich Ergo sold 6,273 Ulta Beauty shares in Q2 2025, an estimated $2.59M.
- Ulta Beauty made up 0.04% of Meag Munich Ergo's portfolio in Q2 2025, its #148 holding.
- Meag Munich Ergo first reported a position in Ulta Beauty in Q3 2016 and has held it in 30 quarters since.
- Meag Munich Ergo's Ulta Beauty position peaked at $5.69M in Q3 2016.
- 1,033 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2025.
Based on Meag Munich Ergo's 13F filing for Q2 2025, filed 16 Jul 2025.