Mercer Global Advisors
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Mercer Global Advisors’s Ulta Beauty ULTA Stock Holding History

Mercer Global Advisors’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 		$5.87M Sell
13,012
-28,687
-69% -$14.6M 0.01% 809
2026
Q1 		$21.8M Buy
41,699
+6,295
+18% +$4M 0.03% 303
2025
Q4 		$21.4M Buy
35,404
+2,761
+8% +$1.52M 0.03% 321
2025
Q3 		$17.8M Buy
32,643
+8,259
+34% +$4.23M 0.03% 339
2025
Q2 		$11.4M Buy
24,384
+9,510
+64% +$3.93M 0.02% 359
2025
Q1 		$5.45M Buy
14,874
+1,722
+13% +$656K 0.01% 516
2024
Q4 		$5.72M Sell
13,152
-2,122
-14% -$822K 0.01% 509
2024
Q3 		$5.78M Sell
15,274
-5,284
-26% -$1.98M 0.01% 466
2024
Q2 		$7.98M Sell
20,558
-3,509
-15% -$1.43M 0.02% 349
2024
Q1 		$13M Sell
24,067
-1,099
-4% -$568K 0.04% 261
2023
Q4 		$12.3M Buy
25,166
+2,443
+11% +$1.03M 0.04% 265
2023
Q3 		$9.08M Buy
22,723
+1,789
+9% +$782K 0.03% 291
2023
Q2 		$9.85M Buy
20,934
+1,113
+6% +$545K 0.04% 296
2023
Q1 		$10.8M Buy
19,821
+1,328
+7% +$682K 0.05% 255
2022
Q4 		$8.68M Buy
18,493
+921
+5% +$397K 0.04% 299
2022
Q3 		$7.05M Buy
17,572
+1,537
+10% +$619K 0.04% 298
2022
Q2 		$6.18M Buy
16,035
+7,516
+88% +$2.99M 0.04% 316
2022
Q1 		$3.39M Buy
8,519
+6,788
+392% +$2.56M 0.02% 497
2021
Q4 		$714K Sell
1,731
-14,571
-89% -$5.66M ﹤0.01% 1040
2021
Q3 		$5.88M Sell
16,302
-377
-2% -$136K 0.04% 312
2021
Q2 		$5.77M Buy
16,679
+141
+0.9% +$46.2K 0.04% 303
2021
Q1 		$5.11M Buy
+16,538
New +$5.14M 0.05% 292
2020
Q4 		– Sell
-1,091
Closed -$244K – 1396
2020
Q3 		$244K Buy
+1,091
New +$235K ﹤0.01% 1040
2019
Q3 		– Sell
-668
Closed -$232K – 1201
2019
Q2 		$232K Sell
668
-301
-31% -$104K 0.01% 986
2019
Q1 		$338K Buy
+969
New +$293K 0.01% 777

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

Mercer Global Advisors's ULTA Position: Q2 2026 in Review

Mercer Global Advisors reduced its Ulta Beauty (ULTA) stake by 69% in Q2 2026, selling an estimated $14.6M and leaving 13,012 shares worth $5.87M. The position accounts for 0.01% of the portfolio, ranked #809.

Mercer Global Advisors first reported a position in ULTA in Q1 2019 and has held it in 25 quarters since. The position peaked at $21.8M in Q1 2026. 1,026 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Mercer Global Advisors held 13,012 shares of Ulta Beauty worth $5.87M as of Q2 2026.
  • Mercer Global Advisors sold 28,687 Ulta Beauty shares in Q2 2026, an estimated $14.6M.
  • Ulta Beauty made up 0.01% of Mercer Global Advisors's portfolio in Q2 2026, its #809 holding.
  • Mercer Global Advisors first reported a position in Ulta Beauty in Q1 2019 and has held it in 25 quarters since.
  • Mercer Global Advisors's Ulta Beauty position peaked at $21.8M in Q1 2026.
  • 1,026 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Mercer Global Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.