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Mattson Financial Services’s Ulta Beauty ULTA Stock Holding History

Mattson Financial Services’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 		$593K Buy
1,134
+448
+65% +$285K 0.14% 139
2025
Q4 		$415K Buy
686
+221
+48% +$121K 0.1% 149
2025
Q3 		$254K Buy
+465
New +$238K 0.06% 168
2025
Q2 		– Sell
-410
Closed -$150K – 335
2025
Q1 		$150K Buy
410
+83
+25% +$31.6K 0.05% 152
2024
Q4 		$127K Sell
327
-612
-65% -$237K 0.04% 144
2024
Q3 		$362K Sell
939
-12
-1% -$4.5K 0.13% 139
2024
Q2 		$367K Buy
+951
New +$387K 0.13% 139

Other funds holding ULTA

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Mattson Financial Services's ULTA Position: Q1 2026 in Review

Mattson Financial Services increased its Ulta Beauty (ULTA) stake by 65% in Q1 2026, buying an estimated $285K and bringing the position to 1,134 shares worth $593K. The position accounts for 0.14% of the portfolio, ranked #139.

Mattson Financial Services first reported a position in ULTA in Q2 2024 and has held it in 7 quarters since. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Mattson Financial Services held 1,134 shares of Ulta Beauty worth $593K as of Q1 2026.
  • Mattson Financial Services bought 448 Ulta Beauty shares in Q1 2026, an estimated $285K.
  • Ulta Beauty made up 0.14% of Mattson Financial Services's portfolio in Q1 2026, its #139 holding.
  • Mattson Financial Services first reported a position in Ulta Beauty in Q2 2024 and has held it in 7 quarters since.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Mattson Financial Services's 13F filing for Q1 2026, filed 11 May 2026.