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 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 $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

Machina Capital's ULTA Position: Q1 2026 in Review

Machina Capital increased its Ulta Beauty (ULTA) stake by 0.66% in Q1 2026, buying an estimated $4.45K and bringing the position to 1,067 shares worth $558K. The position accounts for 0.11% of the portfolio, ranked #227.

Machina Capital first reported a position in ULTA in Q4 2018 and has held it in 12 quarters since. The position peaked at $1.58M in Q2 2019. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

Machina Capital held 1,067 shares of Ulta Beauty worth $558K as of Q1 2026.
Machina Capital bought 7 Ulta Beauty shares in Q1 2026, an estimated $4.45K.
Ulta Beauty made up 0.11% of Machina Capital's portfolio in Q1 2026, its #227 holding.
Machina Capital first reported a position in Ulta Beauty in Q4 2018 and has held it in 12 quarters since.
Machina Capital's Ulta Beauty position peaked at $1.58M in Q2 2019.
1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Machina Capital's 13F filing for Q1 2026, filed 13 May 2026.