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MV Capital Management’s Ulta Beauty ULTA Stock Holding History

MV 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 		$14.9K Sell
33
-1
-3% -$508 ﹤0.01% 489
2026
Q1 		$17.8K Hold
34
– – ﹤0.01% 458
2025
Q4 		$20.6K Hold
34
– – ﹤0.01% 438
2025
Q3 		$18.6K Hold
34
– – ﹤0.01% 448
2025
Q2 		$15.9K Sell
34
-1
-3% -$414 ﹤0.01% 469
2025
Q1 		$12.8K Buy
35
+5
+17% +$1.91K ﹤0.01% 484
2024
Q4 		$13K Buy
30
+3
+11% +$1.16K ﹤0.01% 482
2024
Q3 		$10.5K Sell
27
-17
-39% -$6.38K ﹤0.01% 521
2024
Q2 		$17K Buy
44
+8
+22% +$3.25K ﹤0.01% 447
2024
Q1 		$18.8K Hold
36
– – ﹤0.01% 431
2023
Q4 		$17.6K Buy
36
+5
+16% +$2.11K ﹤0.01% 451
2023
Q3 		$12.4K Sell
31
-2
-6% -$874 ﹤0.01% 466
2023
Q2 		$15.5K Buy
33
+6
+22% +$2.94K ﹤0.01% 449
2023
Q1 		$14.7K Buy
27
+4
+17% +$2.05K ﹤0.01% 452
2022
Q4 		$10.8K Sell
23
-2
-8% -$862 ﹤0.01% 448
2022
Q3 		$10K Buy
25
+6
+32% +$2.42K ﹤0.01% 464
2022
Q2 		$7K Sell
19
-1
-5% -$397 ﹤0.01% 517
2022
Q1 		$8K Buy
20
+3
+18% +$1.13K ﹤0.01% 526
2021
Q4 		$7K Buy
17
+2
+13% +$777 ﹤0.01% 554
2021
Q3 		$5K Buy
15
+9
+150% +$3.25K ﹤0.01% 604
2021
Q2 		$2K Buy
+6
New +$1.97K ﹤0.01% 639
2017
Q3 		– Sell
-16
Closed -$5K – 373
2017
Q2 		$5K Hold
16
– – ﹤0.01% 291
2017
Q1 		$5K Hold
16
– – ﹤0.01% 288
2016
Q4 		$4K Hold
16
– – ﹤0.01% 300
2016
Q3 		$4K Buy
+16
New +$4.04K ﹤0.01% 295
2015
Q1 		– Sell
-26
Closed -$3K – 522
2014
Q4 		$3K Buy
+26
New +$3.19K ﹤0.01% 455

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

MV Capital Management's ULTA Position: Q2 2026 in Review

MV Capital Management reduced its Ulta Beauty (ULTA) stake by 2.9% in Q2 2026, selling an estimated $508 and leaving 33 shares worth $14.9K. The position accounts for ﹤0.01% of the portfolio, ranked #489.

MV Capital Management first reported a position in ULTA in Q4 2014 and has held it in 26 quarters since. The position peaked at $20.6K in Q4 2025. 1,026 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • MV Capital Management held 33 shares of Ulta Beauty worth $14.9K as of Q2 2026.
  • MV Capital Management sold 1 Ulta Beauty share in Q2 2026, an estimated $508.
  • Ulta Beauty made up ﹤0.01% of MV Capital Management's portfolio in Q2 2026, its #489 holding.
  • MV Capital Management first reported a position in Ulta Beauty in Q4 2014 and has held it in 26 quarters since.
  • MV Capital Management's Ulta Beauty position peaked at $20.6K in Q4 2025.
  • 1,026 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on MV Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.