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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
Q2 		$584K Buy
1,219
+85
+7% +$43.2K 0.12% 140
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Mattson Financial Services's ULTA Position: Q2 2026 in Review

Mattson Financial Services increased its Ulta Beauty (ULTA) stake by 7.5% in Q2 2026, buying an estimated $43.2K and bringing the position to 1,219 shares worth $584K. The position accounts for 0.12% of the portfolio, ranked #140.

Mattson Financial Services first reported a position in ULTA in Q2 2024 and has held it in 8 quarters since. The position peaked at $593K in Q1 2026. 1,027 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Mattson Financial Services held 1,219 shares of Ulta Beauty worth $584K as of Q2 2026.
  • Mattson Financial Services bought 85 Ulta Beauty shares in Q2 2026, an estimated $43.2K.
  • Ulta Beauty made up 0.12% of Mattson Financial Services's portfolio in Q2 2026, its #140 holding.
  • Mattson Financial Services first reported a position in Ulta Beauty in Q2 2024 and has held it in 8 quarters since.
  • Mattson Financial Services's Ulta Beauty position peaked at $593K in Q1 2026.
  • 1,027 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Mattson Financial Services's 13F filing for Q2 2026, filed 4 Aug 2026.