Mackenzie Financial’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.39M | Buy |
17,963
+177
| +1% | +$113K | 0.01% | 534 |
|
|
2025
Q4 | $10.8M | Buy |
17,786
+1,735
| +11% | +$954K | 0.01% | 490 |
|
|
2025
Q3 | $8.78M | Sell |
16,051
-713
| -4% | -$365K | 0.01% | 521 |
|
|
2025
Q2 | $7.84M | Sell |
16,764
-12
| -0.1% | -$4.96K | 0.01% | 518 |
|
|
2025
Q1 | $6.15M | Buy |
16,776
+2,818
| +20% | +$1.07M | 0.01% | 539 |
|
|
2024
Q4 | $6.07M | Buy |
13,958
+1,575
| +13% | +$610K | 0.01% | 543 |
|
|
2024
Q3 | $4.82M | Sell |
12,383
-118
| -0.9% | -$44.3K | 0.01% | 552 |
|
|
2024
Q2 | $4.82M | Buy |
12,501
+1,416
| +13% | +$576K | 0.01% | 558 |
|
|
2024
Q1 | $5.8M | Buy |
11,085
+627
| +6% | +$324K | 0.01% | 531 |
|
|
2023
Q4 | $5.12M | Buy |
10,458
+106
| +1% | +$44.7K | 0.01% | 550 |
|
|
2023
Q3 | $4.08M | Sell |
10,352
-2,634
| -20% | -$1.15M | 0.01% | 579 |
|
|
2023
Q2 | $6.2M | Sell |
12,986
-82,340
| -86% | -$40.3M | 0.01% | 514 |
|
|
2023
Q1 | $52M | Buy |
95,326
+39
| +0% | +$20K | 0.08% | 218 |
|
|
2022
Q4 | $44.7M | Buy |
95,287
+91,279
| +2,277% | +$39.4M | 0.07% | 220 |
|
|
2022
Q3 | $1.61M | Buy |
4,008
+138
| +4% | +$55.6K | ﹤0.01% | 740 |
|
|
2022
Q2 | $1.49M | Sell |
3,870
-2,955
| -43% | -$1.17M | ﹤0.01% | 773 |
|
|
2022
Q1 | $2.72M | Sell |
6,825
-585
| -8% | -$220K | ﹤0.01% | 695 |
|
|
2021
Q4 | $3.06M | Buy |
7,410
+3,742
| +102% | +$1.45M | ﹤0.01% | 673 |
|
|
2021
Q3 | $1.32M | Buy |
3,668
+934
| +34% | +$337K | ﹤0.01% | 846 |
|
|
2021
Q2 | $945K | Sell |
2,734
-578
| -17% | -$190K | ﹤0.01% | 886 |
|
|
2021
Q1 | $1.02M | Buy |
3,312
+427
| +15% | +$133K | ﹤0.01% | 809 |
|
|
2020
Q4 | $828K | Sell |
2,885
-249
| -8% | -$63K | ﹤0.01% | 745 |
|
|
2020
Q3 | $702K | Sell |
3,134
-17,331
| -85% | -$3.73M | ﹤0.01% | 736 |
|
|
2020
Q2 | $4.16M | Sell |
20,465
-207,538
| -91% | -$44.6M | 0.01% | 428 |
|
|
2020
Q1 | $40.1M | Buy |
228,003
+211,385
| +1,272% | +$52.7M | 0.13% | 171 |
|
|
2019
Q4 | $4.21M | Buy |
16,618
+10,708
| +181% | +$2.62M | 0.01% | 478 |
|
|
2019
Q3 | $1.48M | Buy |
5,910
+1,656
| +39% | +$508K | ﹤0.01% | 660 |
|
|
2019
Q2 | $1.48M | Sell |
4,254
-5,388
| -56% | -$1.86M | ﹤0.01% | 692 |
|
|
2019
Q1 | $3.36M | Buy |
9,642
+5,143
| +114% | +$1.56M | 0.01% | 648 |
|
|
2018
Q4 | $1.1M | Sell |
4,499
-19,929
| -82% | -$5.51M | ﹤0.01% | 794 |
|
|
2018
Q3 | $6.89M | Sell |
24,428
-2,431
| -9% | -$620K | 0.02% | 425 |
|
|
2018
Q2 | $6.27M | Sell |
26,859
-2,408
| -8% | -$582K | 0.02% | 404 |
|
|
2018
Q1 | $5.98M | Buy |
29,267
+199
| +0.7% | +$43.1K | 0.02% | 405 |
|
|
2017
Q4 | $6.5M | Buy |
+29,068
| New | +$6.15M | 0.02% | 402 |
|
Other funds holding ULTA
VCM
DAM
VPM
Mackenzie Financial's ULTA Position: Q1 2026 in Review
Mackenzie Financial increased its Ulta Beauty (ULTA) stake by 1% in Q1 2026, buying an estimated $113K and bringing the position to 17,963 shares worth $9.39M. The position accounts for 0.01% of the portfolio, ranked #534.
Mackenzie Financial first reported a position in ULTA in Q4 2017 and has held it in 34 quarters since. The position peaked at $52M in Q1 2023. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.
- Mackenzie Financial held 17,963 shares of Ulta Beauty worth $9.39M as of Q1 2026.
- Mackenzie Financial bought 177 Ulta Beauty shares in Q1 2026, an estimated $113K.
- Ulta Beauty made up 0.01% of Mackenzie Financial's portfolio in Q1 2026, its #534 holding.
- Mackenzie Financial first reported a position in Ulta Beauty in Q4 2017 and has held it in 34 quarters since.
- Mackenzie Financial's Ulta Beauty position peaked at $52M in Q1 2023.
- 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.
Based on Mackenzie Financial's 13F filing for Q1 2026, filed 13 May 2026.