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 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	$112M	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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Mach-1 Financial Group's ULTA Position: Q1 2026 in Review

Mach-1 Financial Group increased its Ulta Beauty (ULTA) stake by 68% in Q1 2026, buying an estimated $185K and bringing the position to 720 shares worth $376K. The position accounts for 0.13% of the portfolio, ranked #108.

Mach-1 Financial Group first reported a position in ULTA in Q4 2021 and has held it in 8 quarters since. The position peaked at $112M in Q1 2023. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

Mach-1 Financial Group held 720 shares of Ulta Beauty worth $376K as of Q1 2026.
Mach-1 Financial Group bought 291 Ulta Beauty shares in Q1 2026, an estimated $185K.
Ulta Beauty made up 0.13% of Mach-1 Financial Group's portfolio in Q1 2026, its #108 holding.
Mach-1 Financial Group first reported a position in Ulta Beauty in Q4 2021 and has held it in 8 quarters since.
Mach-1 Financial Group's Ulta Beauty position peaked at $112M in Q1 2023.
1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Mach-1 Financial Group's 13F filing for Q1 2026, filed 13 May 2026.