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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
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 $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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Meridian Management's ULTA Position: Q1 2026 in Review

Meridian Management reduced its Ulta Beauty (ULTA) stake by 17% in Q1 2026, selling an estimated $1.18M and leaving 8,868 shares worth $4.64M. The position accounts for 1.15% of the portfolio, ranked #27.

Meridian Management first reported a position in ULTA in Q3 2020 and has held it in 23 quarters since. The position peaked at $6.49M in Q4 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Meridian Management held 8,868 shares of Ulta Beauty worth $4.64M as of Q1 2026.
  • Meridian Management sold 1,858 Ulta Beauty shares in Q1 2026, an estimated $1.18M.
  • Ulta Beauty made up 1.15% of Meridian Management's portfolio in Q1 2026, its #27 holding.
  • Meridian Management first reported a position in Ulta Beauty in Q3 2020 and has held it in 23 quarters since.
  • Meridian Management's Ulta Beauty position peaked at $6.49M in Q4 2025.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Meridian Management's 13F filing for Q1 2026, filed 5 May 2026.