T
ULTA icon

Tidemark’s Ulta Beauty ULTA Stock Holding History

Tidemark’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 		$21.2K Sell
47
-1
-2% -$508 ﹤0.01% 405
2026
Q1 		$25.1K Buy
48
+1
+2% +$636 0.01% 341
2025
Q4 		$28.4K Hold
47
– – 0.01% 300
2025
Q3 		$25.7K Hold
47
– – 0.01% 325
2025
Q2 		$22K Buy
47
+4
+9% +$1.65K 0.01% 351
2025
Q1 		$15.8K Hold
43
– – 0.01% 372
2024
Q4 		$18.7K Hold
43
– – 0.01% 355
2024
Q3 		$16.7K Hold
43
– – 0.01% 367
2024
Q2 		$16.6K Hold
43
– – 0.01% 351
2024
Q1 		$22.5K Hold
43
– – 0.01% 320
2023
Q4 		$21.1K Buy
+43
New +$18.1K 0.01% 322

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

Tidemark's ULTA Position: Q2 2026 in Review

Tidemark reduced its Ulta Beauty (ULTA) stake by 2.1% in Q2 2026, selling an estimated $508 and leaving 47 shares worth $21.2K. The position accounts for ﹤0.01% of the portfolio, ranked #405.

Tidemark first reported a position in ULTA in Q4 2023 and has held it in 11 quarters since. The position peaked at $28.4K in Q4 2025. 1,026 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Tidemark held 47 shares of Ulta Beauty worth $21.2K as of Q2 2026.
  • Tidemark sold 1 Ulta Beauty share in Q2 2026, an estimated $508.
  • Ulta Beauty made up ﹤0.01% of Tidemark's portfolio in Q2 2026, its #405 holding.
  • Tidemark first reported a position in Ulta Beauty in Q4 2023 and has held it in 11 quarters since.
  • Tidemark's Ulta Beauty position peaked at $28.4K in Q4 2025.
  • 1,026 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.