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MCF Advisors’s Ulta Beauty ULTA Stock Holding History

MCF Advisors’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 		$1.05K Sell
2
-6
-75% -$3.82K ﹤0.01% 1257
2025
Q4 		$4.84K Buy
+8
New +$4.4K ﹤0.01% 949
2023
Q2 		– Sell
-104
Closed -$56.8K – 892
2023
Q1 		$56.8K Hold
104
– – 0.01% 336
2022
Q4 		$48.8K Hold
104
– – 0.01% 348
2022
Q3 		$42K Hold
104
– – ﹤0.01% 357
2022
Q2 		$40K Hold
104
– – ﹤0.01% 348
2022
Q1 		$41K Buy
+104
New +$39.1K ﹤0.01% 360

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

MCF Advisors's ULTA Position: Q1 2026 in Review

MCF Advisors reduced its Ulta Beauty (ULTA) stake by 75% in Q1 2026, selling an estimated $3.82K and leaving 2 shares worth $1.05K. The position accounts for ﹤0.01% of the portfolio, ranked #1257.

MCF Advisors first reported a position in ULTA in Q1 2022 and has held it in 7 quarters since. The position peaked at $56.8K in Q1 2023. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • MCF Advisors held 2 shares of Ulta Beauty worth $1.05K as of Q1 2026.
  • MCF Advisors sold 6 Ulta Beauty shares in Q1 2026, an estimated $3.82K.
  • Ulta Beauty made up ﹤0.01% of MCF Advisors's portfolio in Q1 2026, its #1257 holding.
  • MCF Advisors first reported a position in Ulta Beauty in Q1 2022 and has held it in 7 quarters since.
  • MCF Advisors's Ulta Beauty position peaked at $56.8K in Q1 2023.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on MCF Advisors's 13F filing for Q1 2026, filed 11 May 2026.