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MTM Investment Management’s Ulta Beauty ULTA Stock Holding History

MTM Investment 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 		$45.1K Hold
100
– – 0.01% 357
2026
Q1 		$52.3K Hold
100
– – 0.02% 320
2025
Q4 		$60.5K Hold
100
– – 0.02% 313
2025
Q3 		$54.7K Hold
100
– – 0.02% 330
2025
Q2 		$46.8K Buy
+100
New +$41.4K 0.02% 343

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 $3.38T AUM 44.17% 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

MTM Investment Management's ULTA Position: Q2 2026 in Review

MTM Investment Management held its Ulta Beauty (ULTA) position steady in Q2 2026 at 100 shares worth $45.1K. The position accounts for 0.01% of the portfolio, ranked #357.

MTM Investment Management first reported a position in ULTA in Q2 2025 and has held it in 5 quarters since. The position peaked at $60.5K in Q4 2025. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • MTM Investment Management held 100 shares of Ulta Beauty worth $45.1K as of Q2 2026.
  • MTM Investment Management left its Ulta Beauty share count unchanged in Q2 2026.
  • Ulta Beauty made up 0.01% of MTM Investment Management's portfolio in Q2 2026, its #357 holding.
  • MTM Investment Management first reported a position in Ulta Beauty in Q2 2025 and has held it in 5 quarters since.
  • MTM Investment Management's Ulta Beauty position peaked at $60.5K in Q4 2025.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on MTM Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.