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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
Q2 		– Sell
-2
Closed -$1.05K – 1476
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 $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

MCF Advisors's ULTA Position: Q2 2026 in Review

MCF Advisors sold out of Ulta Beauty (ULTA) in Q2 2026, closing a stake of 2 shares — an estimated $1.05K sold.

MCF Advisors first reported a position in ULTA in Q1 2022 and held it in 7 quarters. The position peaked at $56.8K in Q1 2023. 1,025 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • MCF Advisors reported no remaining Ulta Beauty position as of Q2 2026 after selling out during the quarter.
  • MCF Advisors sold 2 Ulta Beauty shares in Q2 2026, an estimated $1.05K.
  • MCF Advisors first reported a position in Ulta Beauty in Q1 2022 and held it in 7 quarters.
  • MCF Advisors's Ulta Beauty position peaked at $56.8K in Q1 2023.
  • 1,025 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on MCF Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.