MCM
ULTA icon

Mattern Capital Management’s Ulta Beauty ULTA Stock Holding History

Mattern Capital Management’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 		$1.26M Buy
2,801
+354
+14% +$180K 0.15% 111
2026
Q1 		$1.28M Buy
2,447
+132
+6% +$84K 0.15% 108
2025
Q4 		$1.4M Sell
2,315
-138
-6% -$75.9K 0.17% 106
2025
Q3 		$1.34M Buy
2,453
+254
+12% +$130K 0.16% 106
2025
Q2 		$1.03M Buy
2,199
+172
+8% +$71.1K 0.12% 110
2025
Q1 		$743K Buy
2,027
+275
+16% +$105K 0.09% 113
2024
Q4 		$762K Buy
1,752
+377
+27% +$146K 0.1% 104
2024
Q3 		$535K Buy
1,375
+365
+36% +$137K 0.07% 114
2024
Q2 		$390K Buy
1,010
+325
+47% +$132K 0.05% 126
2024
Q1 		$358K Buy
+685
New +$354K 0.05% 125

Other funds holding ULTA

SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
AAM
AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
CAM
Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return

Mattern Capital Management's ULTA Position: Q2 2026 in Review

Mattern Capital Management increased its Ulta Beauty (ULTA) stake by 14% in Q2 2026, buying an estimated $180K and bringing the position to 2,801 shares worth $1.26M. The position accounts for 0.15% of the portfolio, ranked #111.

Mattern Capital Management first reported a position in ULTA in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.4M in Q4 2025. 286 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Mattern Capital Management held 2,801 shares of Ulta Beauty worth $1.26M as of Q2 2026.
  • Mattern Capital Management bought 354 Ulta Beauty shares in Q2 2026, an estimated $180K.
  • Ulta Beauty made up 0.15% of Mattern Capital Management's portfolio in Q2 2026, its #111 holding.
  • Mattern Capital Management first reported a position in Ulta Beauty in Q1 2024 and has held it in 10 quarters since.
  • Mattern Capital Management's Ulta Beauty position peaked at $1.4M in Q4 2025.
  • 286 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Mattern Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.