MQS Management’s Ulta Beauty ULTA Stock Holding History

MQS 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	–	Sell	-388	Closed	-$203K	–	493
2026 Q1	$203K	Buy	+388	New	+$247K	0.14%	337
2023 Q1	–	Sell	-624	Closed	-$293K	–	602
2022 Q4	$293K	Buy	+624	New	+$269K	0.2%	215

Other funds holding ULTA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

MQS Management's ULTA Position: Q2 2026 in Review

MQS Management sold out of Ulta Beauty (ULTA) in Q2 2026, closing a stake of 388 shares — an estimated $203K sold.

MQS Management first reported a position in ULTA in Q4 2022 and held it in 2 quarters. The position peaked at $293K in Q4 2022. 1,024 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

MQS Management reported no remaining Ulta Beauty position as of Q2 2026 after selling out during the quarter.
MQS Management sold 388 Ulta Beauty shares in Q2 2026, an estimated $203K.
MQS Management first reported a position in Ulta Beauty in Q4 2022 and held it in 2 quarters.
MQS Management's Ulta Beauty position peaked at $293K in Q4 2022.
1,024 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on MQS Management's 13F filing for Q2 2026, filed 7 Aug 2026.