Position in ULTA
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$294,489
-$81,862 QoQ
Shares Held
653
-9.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#695
of 1,014 holders
Holding Since
Dec 2021
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Mach-1 Financial Group, LLC holds $713,219 across 2 Specialty Retail names. ULTA ranks #2 (41.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
2,329 | $418,730 | |
| 2 | ULTA |
Ulta Beauty, Inc.
This page
|
653 | $294,489 |
All Filings in ULTA
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $294,489 | 653 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $376,351 | 720 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $259,549 | 429 | Shares | Sole | 2026-02-06 | |
| 2023-06-30 | $215,534 | 458 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $112,408 | 206 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,044,618 | 2,227 | Shares | Other | 2023-02-02 | |
| 2022-09-30 | $151,248 | 377 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $145,325 | 377 | Shares | Sole | 2022-08-04 | |
| 2021-12-31 | $13,607 | 33 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||