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Murphy & Mullick Capital Management’s Ulta Beauty ULTA Stock Holding History

Murphy & Mullick Capital 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 		$183K Sell
406
-1
-0.2% -$508 0.11% 147
2026
Q1 		$213K Hold
407
– – 0.16% 133
2025
Q4 		$246K Sell
407
-131
-24% -$72K 0.18% 119
2025
Q3 		$294K Hold
538
– – 0.22% 103
2025
Q2 		$277K Hold
538
– – 0.23% 100
2025
Q1 		$197K Hold
538
– – 0.19% 115
2024
Q4 		$234K Buy
+538
New +$208K 0.22% 98

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

Murphy & Mullick Capital Management's ULTA Position: Q2 2026 in Review

Murphy & Mullick Capital Management reduced its Ulta Beauty (ULTA) stake by 0.25% in Q2 2026, selling an estimated $508 and leaving 406 shares worth $183K. The position accounts for 0.11% of the portfolio, ranked #147.

Murphy & Mullick Capital Management first reported a position in ULTA in Q4 2024 and has held it in 7 quarters since. The position peaked at $294K in Q3 2025. 1,024 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Murphy & Mullick Capital Management held 406 shares of Ulta Beauty worth $183K as of Q2 2026.
  • Murphy & Mullick Capital Management sold 1 Ulta Beauty share in Q2 2026, an estimated $508.
  • Ulta Beauty made up 0.11% of Murphy & Mullick Capital Management's portfolio in Q2 2026, its #147 holding.
  • Murphy & Mullick Capital Management first reported a position in Ulta Beauty in Q4 2024 and has held it in 7 quarters since.
  • Murphy & Mullick Capital Management's Ulta Beauty position peaked at $294K in Q3 2025.
  • 1,024 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Murphy & Mullick Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.