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Merit Financial Group’s Ulta Beauty ULTA Stock Holding History

Merit Financial Group’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 		$2.05M Sell
4,538
-4,355
-49% -$2.21M 0.01% 744
2026
Q1 		$4.65M Buy
8,893
+1,307
+17% +$831K 0.03% 410
2025
Q4 		$4.59M Buy
7,586
+3,598
+90% +$1.98M 0.04% 374
2025
Q3 		$2.18M Sell
3,988
-80
-2% -$41K 0.02% 547
2025
Q2 		$1.9M Buy
4,068
+1,330
+49% +$550K 0.02% 544
2025
Q1 		$1M Buy
2,738
+1,806
+194% +$688K 0.02% 653
2024
Q4 		$405K Buy
+932
New +$361K 0.01% 799

Other funds holding ULTA

SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
AAM
AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return

Merit Financial Group's ULTA Position: Q2 2026 in Review

Merit Financial Group reduced its Ulta Beauty (ULTA) stake by 49% in Q2 2026, selling an estimated $2.21M and leaving 4,538 shares worth $2.05M. The position accounts for 0.01% of the portfolio, ranked #744.

Merit Financial Group first reported a position in ULTA in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.65M in Q1 2026. 252 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Merit Financial Group held 4,538 shares of Ulta Beauty worth $2.05M as of Q2 2026.
  • Merit Financial Group sold 4,355 Ulta Beauty shares in Q2 2026, an estimated $2.21M.
  • Ulta Beauty made up 0.01% of Merit Financial Group's portfolio in Q2 2026, its #744 holding.
  • Merit Financial Group first reported a position in Ulta Beauty in Q4 2024 and has held it in 7 quarters since.
  • Merit Financial Group's Ulta Beauty position peaked at $4.65M in Q1 2026.
  • 252 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.