Mach-1 Financial Group’s Ulta Beauty ULTA Stock Holding History

Mach-1 Financial Group’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	$294K	Sell	653 -67	-9%	-$34K	0.11%	95
2026 Q1	$376K	Buy	720 +291	+68%	+$185K	0.13%	108
2025 Q4	$260K	Buy	+429	New	+$236K	0.05%	235
2023 Q3	–	Sell	-458	Closed	-$216K	–	260
2023 Q2	$216K	Buy	458 +252	+122%	+$123K	0.06%	181
2023 Q1	$112K	Sell	206 -2,021	-91%	-$1.04M	0.71%	41
2022 Q4	$1.04M	Buy	2,227 +1,850	+491%	+$798K	0.34%	47
2022 Q3	$151K	Hold	377	–	–	0.16%	49
2022 Q2	$145K	Buy	+377	New	+$150K	0.1%	60
2022 Q1	–	Sell	-33	Closed	-$13K	–	315
2021 Q4	$13K	Buy	+33	New	+$12.8K	0.01%	114

Other funds holding ULTA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Mach-1 Financial Group's ULTA Position: Q2 2026 in Review

Mach-1 Financial Group reduced its Ulta Beauty (ULTA) stake by 9.3% in Q2 2026, selling an estimated $34K and leaving 653 shares worth $294K. The position accounts for 0.11% of the portfolio, ranked #95.

Mach-1 Financial Group first reported a position in ULTA in Q4 2021 and has held it in 9 quarters since. The position peaked at $1.04M in Q4 2022. 1,025 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

Mach-1 Financial Group held 653 shares of Ulta Beauty worth $294K as of Q2 2026.
Mach-1 Financial Group sold 67 Ulta Beauty shares in Q2 2026, an estimated $34K.
Ulta Beauty made up 0.11% of Mach-1 Financial Group's portfolio in Q2 2026, its #95 holding.
Mach-1 Financial Group first reported a position in Ulta Beauty in Q4 2021 and has held it in 9 quarters since.
Mach-1 Financial Group's Ulta Beauty position peaked at $1.04M in Q4 2022.
1,025 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Mach-1 Financial Group's 13F filing for Q2 2026, filed 29 Jul 2026.