Meeder Advisory Services’s Ulta Beauty ULTA Stock Holding History

Meeder Advisory Services’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	$282K	Sell	539 -1	-0.2%	-$636	0.01%	537
2025 Q4	$327K	Buy	540 +25	+5%	+$13.7K	0.01%	496
2025 Q3	$282K	Sell	515 -15	-3%	-$7.69K	0.01%	503
2025 Q2	$248K	Buy	+530	New	+$219K	0.01%	531
2024 Q3	–	Sell	-554	Closed	-$214K	–	567
2024 Q2	$214K	Buy	554 +76	+16%	+$30.9K	0.02%	480
2024 Q1	$250K	Buy	478 +26	+6%	+$13.4K	0.03%	387
2023 Q4	$221K	Buy	+452	New	+$191K	0.03%	399
2023 Q3	–	Sell	-567	Closed	-$267K	–	441
2023 Q2	$267K	Sell	567 -3	-0.5%	-$1.47K	0.03%	372
2023 Q1	$311K	Buy	570 +13	+2%	+$6.67K	0.04%	356
2022 Q4	$261K	Buy	+557	New	+$240K	0.03%	360

Other funds holding ULTA

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Meeder Advisory Services's ULTA Position: Q1 2026 in Review

Meeder Advisory Services reduced its Ulta Beauty (ULTA) stake by 0.19% in Q1 2026, selling an estimated $636 and leaving 539 shares worth $282K. The position accounts for 0.01% of the portfolio, ranked #537.

Meeder Advisory Services first reported a position in ULTA in Q4 2022 and has held it in 10 quarters since. The position peaked at $327K in Q4 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

Meeder Advisory Services held 539 shares of Ulta Beauty worth $282K as of Q1 2026.
Meeder Advisory Services sold 1 Ulta Beauty share in Q1 2026, an estimated $636.
Ulta Beauty made up 0.01% of Meeder Advisory Services's portfolio in Q1 2026, its #537 holding.
Meeder Advisory Services first reported a position in Ulta Beauty in Q4 2022 and has held it in 10 quarters since.
Meeder Advisory Services's Ulta Beauty position peaked at $327K in Q4 2025.
1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Meeder Advisory Services's 13F filing for Q1 2026, filed 7 May 2026.