SEC 13F Intelligence

Meridian Management Co / ULTA

Meridian Management Co’s Ulta Beauty Inc Position

Does Meridian Management Co own Ulta Beauty Inc (ULTA)? Yes8.9K shares worth $5M (+1.15% of its 13F portfolio) as of Q1 2026, down from 10.7K shares the prior filed quarter.

Position Value
$5M
Q1 2026
Shares
8.9K
% of Portfolio
+1.15%
Quarters Held
23
currently held

Position History ULTA

Reported value by quarter
Q3 ’20: $2MQ3 ’20Q4 ’20: $3MQ1 ’21: $3MQ2 ’21: $3MQ2 ’21Q3 ’21: $3MQ4 ’21: $4MQ1 ’22: $5MQ1 ’22Q2 ’22: $3MQ3 ’22: $3MQ4 ’22: $3MQ4 ’22Q1 ’23: $4MQ2 ’23: $3MQ3 ’23: $3MQ3 ’23Q4 ’23: $5MQ1 ’24: $5MQ2 ’24: $5MQ2 ’24Q3 ’24: $5MQ4 ’24: $5MQ1 ’25: $4MQ1 ’25Q2 ’25: $6MQ3 ’25: $6MQ4 ’25: $6MQ4 ’25Q1 ’26: $5Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20268.9K$5M+1.15%
Q4 202510.7K$6M+1.61%
Q3 202510.3K$6M+1.50%
Q2 202511.8K$6M+1.67%
Q1 202511.5K$4M+1.31%
Q4 202411.6K$5M+1.33%
Q3 202412.3K$5M+1.22%
Q2 202412.1K$5M+1.28%
Q1 20248.9K$5M+1.28%
Q4 20238.9K$5M+1.32%
Q3 20236.8K$3M+0.88%
Q2 20236.8K$3M+1.00%
Q1 20236.9K$4M+1.23%
Q4 20227.3K$3M+1.26%
Q3 20227.2K$3M+1.16%
Q2 20227.1K$3M+1.06%
Q1 202212.1K$5M+1.52%
Q4 20219.3K$4M+1.12%
Q3 20219.2K$3M+1.02%
Q2 20219.3K$3M+0.94%
Q1 202111.2K$3M+1.07%
Q4 202011.1K$3M+1.02%
Q3 202010.9K$2M+0.91%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Meridian Management Co’s full portfolio or all institutional holders of ULTA.