Machina Capital S.A.S.

Position in ULTA — Ulta Beauty, Inc.

CIK 1744373 PARIS, I0

Position in ULTA

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$409,940

-$147,791 QoQ

Shares Held

909

-14.8% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#630

of 1,014 holders

Holding Since

Jun 2021

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Machina Capital S.A.S. holds $3,283,503 across 5 Specialty Retail names. ULTA ranks #3 (12.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CASY	Caseys General Stores Inc	1,934	$1,537,123
2	MUSA	Murphy USA Inc.	1,585	$854,108
3	ULTA	Ulta Beauty, Inc. This page	909	$409,940
4	FIVE	Five Below, Inc	1,401	$251,885
5	BBY	Best Buy Co Inc	3,037	$230,447

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$409,940	909	-14.8%	Shares	Sole	2026-08-10
2026-03-31	$557,731	1,067	+0.7%	Shares	Sole	2026-05-13
2025-12-31	$641,310	1,060	+7.7%	Shares	Sole	2026-02-10
2025-09-30	$538,002	984	+31.0%	Shares	Sole	2025-11-05
2024-03-31	$392,682	751	-28.5%	Shares	Sole	2024-05-13
2023-09-30	$419,821	1,051	+28.6%	Shares	Sole	2023-11-03
2023-06-30	$384,480	817	-3.4%	Shares	Sole	2023-08-08
2022-09-30	$339,406	846	+29.0%	Shares	Sole	2022-11-10
2021-09-30	$236,763	656	-27.1%	Shares	Sole	2021-11-12
2021-06-30	$311,193	900	—	Shares	Sole	2021-08-16
No filing history on record for this holder in this stock.