Machina Capital’s Ulta Beauty ULTA Stock Holding History

Machina Capital’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	$410K	Sell	909 -158	-15%	-$80.2K	0.07%	297
2026 Q1	$558K	Buy	1,067 +7	+0.7%	+$4.45K	0.11%	227
2025 Q4	$641K	Buy	1,060 +76	+8%	+$41.8K	0.12%	223
2025 Q3	$538K	Buy	+984	New	+$504K	0.09%	230
2024 Q2	–	Sell	-751	Closed	-$393K	–	353
2024 Q1	$393K	Buy	+751	New	+$388K	0.21%	176
2023 Q4	–	Sell	-1,051	Closed	-$420K	–	357
2023 Q3	$420K	Buy	1,051 +234	+29%	+$102K	0.24%	164
2023 Q2	$384K	Buy	+817	New	+$400K	0.22%	175
2022 Q4	–	Sell	-846	Closed	-$339K	–	210
2022 Q3	$339K	Buy	+846	New	+$341K	0.72%	61
2021 Q4	–	Sell	-656	Closed	-$237K	–	180
2021 Q3	$237K	Sell	656 -244	-27%	-$88.1K	0.51%	103
2021 Q2	$311K	Buy	+900	New	+$295K	0.53%	90
2019 Q3	–	Sell	-4,567	Closed	-$1.58M	–	504
2019 Q2	$1.58M	Buy	4,567 +1,693	+59%	+$585K	0.59%	49
2019 Q1	$1M	Buy	2,874 +837	+41%	+$253K	0.4%	95
2018 Q4	$499K	Buy	+2,037	New	+$563K	0.33%	120

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 $3.38T AUM 44.17% 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

Machina Capital's ULTA Position: Q2 2026 in Review

Machina Capital reduced its Ulta Beauty (ULTA) stake by 15% in Q2 2026, selling an estimated $80.2K and leaving 909 shares worth $410K. The position accounts for 0.07% of the portfolio, ranked #297.

Machina Capital first reported a position in ULTA in Q4 2018 and has held it in 13 quarters since. The position peaked at $1.58M in Q2 2019. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

Machina Capital held 909 shares of Ulta Beauty worth $410K as of Q2 2026.
Machina Capital sold 158 Ulta Beauty shares in Q2 2026, an estimated $80.2K.
Ulta Beauty made up 0.07% of Machina Capital's portfolio in Q2 2026, its #297 holding.
Machina Capital first reported a position in Ulta Beauty in Q4 2018 and has held it in 13 quarters since.
Machina Capital's Ulta Beauty position peaked at $1.58M in Q2 2019.
1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

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