Ulta Beauty, Inc.
MX ˙ BMV ˙ US90384S3031
SecurityMX:ULTA / Ulta Beauty, Inc.
InstitutionSecurian Asset Management, Inc
Latest Disclosed Ownership1,278 shares
Latest Disclosed Value $ 668,023
Securian Asset Management, Inc ownership in ULTA / Ulta Beauty, Inc.

On May 1, 2026 - Securian Asset Management, Inc filed a 13F-HR form disclosing ownership of 1,278 shares of Ulta Beauty, Inc. (MX:ULTA) valued at $668,023 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 1,278 shares of Ulta Beauty, Inc.. This represents a change in shares of 0.00% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-01 2026-03-31 13F ULTA BEAUTY COM 90384S303 1,278 0 0.00 668 -13.58 0.0264
2026-02-04 2025-12-31 13F ULTA BEAUTY COM 90384S303 1,278 -913 -41.67 773 -35.42 0.0293
2025-10-23 2025-09-30 13F ULTA BEAUTY COM 90384S303 2,191 -200 -8.36 1,198 7.07 0.0317
2025-07-30 2025-06-30 13F ULTA BEAUTY COM 90384S303 2,391 -100 -4.01 1,119 22.45 0.0319
2025-05-01 2025-03-31 13F ULTA BEAUTY COM 90384S303 2,491 -100 -3.86 913 -18.92 0.0277
2025-02-10 2024-12-31 13F ULTA BEAUTY COM 90384S303 2,591 -100 -3.72 1,127 7.55 0.0328
2024-11-13 2024-09-30 13F ULTA BEAUTY COM 90384S303 2,691 0 0.00 1,047 0.87 0.0302
2024-07-15 2024-06-30 13F ULTA BEAUTY COM 90384S303 2,691 -200 -6.92 1,038 -31.30 0.0303
2024-04-26 2024-03-31 13F ULTA BEAUTY COM 90384S303 2,891 -229 -7.34 1,512 -1.11 0.0443
2024-02-08 2023-12-31 13F ULTA BEAUTY COM 90384S303 3,120 -381 -10.88 1,529 9.30 0.0433
2023-10-30 2023-09-30 13F ULTA BEAUTY COM 90384S303 3,501 -798 -18.56 1,398 -30.89 0.0418
2023-08-07 2023-06-30 13F ULTA BEAUTY COM 90384S303 4,299 -100 -2.27 2,023 -15.71 0.0519
2023-04-27 2023-03-31 13F ULTA BEAUTY COM 90384S303 4,399 0 0.00 2,400 16.34 0.0640
2023-02-03 2022-12-31 13F ULTA BEAUTY COM 90384S303 4,399 -41 -0.92 2,063 206,200.00 0.0577
2022-10-28 2022-09-30 13F ULTA BEAUTY COM 90384S303 4,440 0 0.00 2 0.00 0.0531
2022-08-04 2022-06-30 13F ULTA BEAUTY COM 90384S303 4,440 -132 -2.89 2 0.00 0.0410
2022-05-03 2022-03-31 13F ULTA BEAUTY COM 90384S303 4,572 100 2.24 2 0.00 0.0356
2022-02-10 2021-12-31 13F ULTA BEAUTY COM 90384S303 4,472 -300 -6.29 2 0.00 0.0340
2021-11-08 2021-09-30 13F ULTA BEAUTY COM 90384S303 4,772 0 0.00 2 0.00 0.0354
2021-08-10 2021-06-30 13F ULTA BEAUTY COM 90384S303 4,772 -100 -2.05 2 0.00 0.0335
2021-05-10 2021-03-31 13F ULTA BEAUTY COM 90384S303 4,872 -200 -3.94 2 0.00 0.0327
2021-02-08 2020-12-31 13F ULTA BEAUTY COM 90384S303 5,072 -100 -1.93 1 -99.91 0.0329
2020-11-04 2020-09-30 13F Ulta Beauty COMMON STOCK 90384S303 5,172 0 0.00 1,158 10.08 0.0281
2020-08-06 2020-06-30 13F Ulta Beauty COMMON STOCK 90384S303 5,172 -469 -8.31 1,052 6.16 0.0269
2020-05-07 2020-03-31 13F Ulta Beauty COMMON STOCK 90384S303 5,641 -221 -3.77 991 -33.22 0.0280
2020-02-04 2019-12-31 13F Ulta Beauty COMMON STOCK 90384S303 5,862 -347 -5.59 1,484 -4.63 0.0328
2019-11-12 2019-09-30 13F Ulta Beauty COMMON STOCK 90384S303 6,209 138 2.27 1,556 77,700.00 0.0357
2019-08-05 2019-06-30 13F Ulta Beauty COMMON STOCK 90384S303 6,071 100 1.67 2 0.00 0.0488
2019-04-26 2019-03-31 13F Ulta Beauty COMMON STOCK 90384S303 5,971 0 0.00 2 100.00 0.0496
2019-02-04 2018-12-31 13F Ulta Beauty COMMON STOCK 90384S303 5,971 37 0.62 1 0.00 0.0392
2018-10-26 2018-09-30 13F Ulta Beauty COMMON STOCK 90384S303 5,934 100 1.71 2 0.00 0.0398
2018-08-09 2018-06-30 13F Ulta Beauty COMMON STOCK 90384S303 5,834 -100 -1.69 1 0.00 0.0338
2018-04-30 2018-03-31 13F Ulta Beauty COMMON STOCK 90384S303 5,934 -100 -1.66 1 0.00 0.0311
2018-02-05 2017-12-31 13F Ulta Beauty COMMON STOCK 90384S303 6,034 109 1.84 1 0.00 0.0334
2017-11-03 2017-09-30 13F Ulta Beauty COMMON STOCK 90384S303 5,925 -27 -0.45 1 0.00 0.0347
2017-08-14 2017-06-30 13F Ulta Beauty COMMON STOCK 90384S303 5,952 100 1.71 2 0.00 0.0450
2017-05-11 2017-03-31 13F Ulta Beauty COMMON STOCK 90384S303 5,852 -200 -3.30 2 0.00 0.0447
2017-02-10 2016-12-31 13F Ulta Salon Cosmetics & Fragrance COMMON STOCK 90384S303 6,052 100 1.68 2 0.00 0.0413
2016-11-14 2016-09-30 13F Ulta Salon Cosmetics & Fragrance COMMON STOCK 90384S303 5,952 -278 -4.46 1 0.00 0.0383
2016-08-10 2016-06-30 13F Ulta Salon Cosmetics & Fragrance COMMON STOCK 90384S303 6,230 6,230 2 0.0424
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.