MM
ULTA icon

Meridian Management’s Ulta Beauty ULTA Stock Holding History

Meridian Management’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 		$3.91M Sell
8,665
-203
-2% -$103K 0.88% 33
2026
Q1 		$4.64M Sell
8,868
-1,858
-17% -$1.18M 1.15% 27
2025
Q4 		$6.49M Buy
10,726
+454
+4% +$250K 1.61% 18
2025
Q3 		$5.62M Sell
10,272
-1,575
-13% -$807K 1.5% 20
2025
Q2 		$6.1M Buy
11,847
+326
+3% +$135K 1.67% 18
2025
Q1 		$4.22M Sell
11,521
-101
-0.9% -$38.5K 1.31% 23
2024
Q4 		$5.05M Sell
11,622
-694
-6% -$269K 1.33% 22
2024
Q3 		$4.79M Buy
12,316
+239
+2% +$89.6K 1.22% 24
2024
Q2 		$4.66M Buy
12,077
+3,137
+35% +$1.28M 1.28% 21
2024
Q1 		$4.67M Buy
8,940
+88
+1% +$45.5K 1.28% 23
2023
Q4 		$4.63M Buy
8,852
+2,082
+31% +$878K 1.32% 23
2023
Q3 		$2.7M Sell
6,770
-1
-0% -$437 0.88% 27
2023
Q2 		$3.19M Sell
6,771
-124
-2% -$60.7K 1% 26
2023
Q1 		$3.76M Sell
6,895
-448
-6% -$230K 1.23% 24
2022
Q4 		$3.44M Buy
7,343
+103
+1% +$44.4K 1.26% 24
2022
Q3 		$2.9M Buy
7,240
+131
+2% +$52.8K 1.16% 28
2022
Q2 		$2.74M Sell
7,109
-4,960
-41% -$1.97M 1.06% 30
2022
Q1 		$4.81M Buy
12,069
+2,733
+29% +$1.03M 1.52% 16
2021
Q4 		$3.85M Buy
9,336
+92
+1% +$35.7K 1.12% 28
2021
Q3 		$3.34M Sell
9,244
-20
-0.2% -$7.22K 1.02% 29
2021
Q2 		$3.2M Sell
9,264
-1,913
-17% -$627K 0.94% 33
2021
Q1 		$3.46M Buy
11,177
+112
+1% +$34.8K 1.07% 32
2020
Q4 		$3.18M Buy
11,065
+185
+2% +$46.8K 1.02% 34
2020
Q3 		$2.44M Buy
+10,880
New +$2.34M 0.91% 35

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

Meridian Management's ULTA Position: Q2 2026 in Review

Meridian Management reduced its Ulta Beauty (ULTA) stake by 2.3% in Q2 2026, selling an estimated $103K and leaving 8,665 shares worth $3.91M. The position accounts for 0.88% of the portfolio, ranked #33.

Meridian Management first reported a position in ULTA in Q3 2020 and has held it in 24 quarters since. The position peaked at $6.49M in Q4 2025. 1,024 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Meridian Management held 8,665 shares of Ulta Beauty worth $3.91M as of Q2 2026.
  • Meridian Management sold 203 Ulta Beauty shares in Q2 2026, an estimated $103K.
  • Ulta Beauty made up 0.88% of Meridian Management's portfolio in Q2 2026, its #33 holding.
  • Meridian Management first reported a position in Ulta Beauty in Q3 2020 and has held it in 24 quarters since.
  • Meridian Management's Ulta Beauty position peaked at $6.49M in Q4 2025.
  • 1,024 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Meridian Management's 13F filing for Q2 2026, filed 4 Aug 2026.