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Montag & Associates’s Ulta Beauty ULTA Stock Holding History

Montag & Associates’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 		$1.76M Sell
3,911
-7,242
-65% -$3.68M 0.07% 182
2026
Q1 		$5.83M Buy
11,153
+2,726
+32% +$1.73M 0.27% 76
2025
Q4 		$5.1M Buy
8,427
+3,226
+62% +$1.77M 0.23% 89
2025
Q3 		$2.84M Buy
5,201
+1,575
+43% +$807K 0.13% 139
2025
Q2 		$1.7M Buy
3,626
+3,599
+13,330% +$1.49M 0.08% 181
2025
Q1 		$9.9K Hold
27
– – ﹤0.01% 794
2024
Q4 		$11.7K Hold
27
– – ﹤0.01% 770
2024
Q3 		$10.5K Buy
+27
New +$10.1K ﹤0.01% 803
2024
Q2 		– Sell
-4,256
Closed -$2.23M – 1001
2024
Q1 		$2.23M Buy
+4,256
New +$2.2M 0.11% 162
2023
Q3 		– Sell
-67
Closed -$31.5K – 942
2023
Q2 		$31.5K Buy
67
+41
+158% +$20.1K ﹤0.01% 627
2023
Q1 		$14.2K Hold
26
– – ﹤0.01% 703
2022
Q4 		$12.2K Buy
+26
New +$11.2K ﹤0.01% 715
2021
Q1 		– Sell
-150
Closed -$43K – 891
2020
Q4 		$43K Buy
+150
New +$37.9K ﹤0.01% 557
2020
Q3 		– Sell
-1,600
Closed -$325K – 320
2020
Q2 		$325K Sell
1,600
-1,359
-46% -$292K 0.03% 253
2020
Q1 		$520K Buy
2,959
+280
+10% +$69.8K 0.05% 221
2019
Q4 		$678K Buy
+2,679
New +$655K 0.05% 212

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

Montag & Associates's ULTA Position: Q2 2026 in Review

Montag & Associates reduced its Ulta Beauty (ULTA) stake by 65% in Q2 2026, selling an estimated $3.68M and leaving 3,911 shares worth $1.76M. The position accounts for 0.07% of the portfolio, ranked #182.

Montag & Associates first reported a position in ULTA in Q4 2019 and has held it in 16 quarters since. The position peaked at $5.83M in Q1 2026. 1,024 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Montag & Associates held 3,911 shares of Ulta Beauty worth $1.76M as of Q2 2026.
  • Montag & Associates sold 7,242 Ulta Beauty shares in Q2 2026, an estimated $3.68M.
  • Ulta Beauty made up 0.07% of Montag & Associates's portfolio in Q2 2026, its #182 holding.
  • Montag & Associates first reported a position in Ulta Beauty in Q4 2019 and has held it in 16 quarters since.
  • Montag & Associates's Ulta Beauty position peaked at $5.83M in Q1 2026.
  • 1,024 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.