Ulta Beauty, Inc.
MX ˙ BMV ˙ US90384S3031
SecurityMX:ULTA / Ulta Beauty, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership7,423 shares
Latest Disclosed Value $ 3,879,793
Captrust Financial Advisors reports 16.82% increase in ownership of ULTA / Ulta Beauty, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 7,423 shares of Ulta Beauty, Inc. (MX:ULTA) valued at $3,879,793 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 6,354 shares of Ulta Beauty, Inc.. This represents a change in shares of 16.82% 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)
2026-05-14 2026-03-31 13F ULTA BEAUTY INC COM Stock 90384S303 7,423 1,069 16.82 3,880 0.91 0.0068
2026-02-17 2025-12-31 13F ULTA BEAUTY INC COM Stock 90384S303 6,354 1,165 22.45 3,844 35.50 0.0073
2025-11-19 2025-09-30 13F ULTA BEAUTY INC COM Stock 90384S303 5,189 -15 -0.29 2,837 16.56 0.0058
2025-08-15 2025-06-30 13F ULTA BEAUTY INC COM Stock 90384S303 5,204 1,558 42.73 2,435 82.19 0.0054
2025-05-15 2025-03-31 13F ULTA BEAUTY INC COM Stock 90384S303 3,646 1,391 61.69 1,336 36.33 0.0034
2025-02-14 2024-12-31 13F ULTA BEAUTY INC COM Stock 90384S303 2,255 143 6.77 981 19.37 0.0028
2024-11-14 2024-09-30 13F ULTA BEAUTY INC COM Stock 90384S303 2,112 -824 -28.07 822 -27.47 0.0024
2024-08-15 2024-06-30 13F ULTA BEAUTY INC COM Stock 90384S303 2,936 -146 -4.74 1,133 -29.73 0.0036
2024-05-15 2024-03-31 13F ULTA BEAUTY INC COM Stock 90384S303 3,082 -1,820 -37.13 1,612 -32.90 0.0059
2024-02-14 2023-12-31 13F ULTA BEAUTY INC COM Stock 90384S303 4,902 -1,184 -19.45 2,402 -1.23 0.0083
2023-11-15 2023-09-30 13F ULTA BEAUTY INC COM Stock 90384S303 6,086 1,722 39.46 2,431 18.41 0.0093
2023-08-15 2023-06-30 13F ULTA BEAUTY INC COM Stock 90384S303 4,364 -153 -3.39 2,054 -16.68 0.0081
2023-05-15 2023-03-31 13F ULTA BEAUTY INC COM Stock 90384S303 4,517 -92 -2.00 2,465 14.02 0.0108
2023-02-15 2022-12-31 13F ULTA BEAUTY INC COM Stock 90384S303 4,609 -932 -16.82 2,162 -2.79 0.0109
2022-11-16 2022-09-30 13F ULTA BEAUTY INC COM Stock 90384S303 5,541 2,716 96.14 2,223 104.13 0.0129
2022-08-23 2022-06-30 13F/A-1 ULTA BEAUTY INC COM Common Stock 90384S303 2,825 98 3.59 1,089 0.28 0.0070
2022-08-16 2022-06-30 13F ULTA BEAUTY INC COM COM 90384S303 5,118 2,391 1,973 0.0143
2022-05-16 2022-03-31 13F ULTA BEAUTY COM 90384S303 2,727 -612 -18.33 1,086 -21.13 0.0070
2022-02-14 2021-12-31 13F ULTA BEAUTY INC COM Common Stock 90384S303 3,339 -1,009 -23.21 1,377 -12.24 0.0094
2021-11-16 2021-09-30 13F ULTA BEAUTY INC COM Common Stock 90384S303 4,348 -930 -17.62 1,569 -14.03 0.0130
2021-08-16 2021-06-30 13F ULTA BEAUTY INC COM Common Stock 90384S303 5,278 -1,914 -26.61 1,825 -17.94 0.0170
2021-05-17 2021-03-31 13F ULTA BEAUTY INC COM Common Stock 90384S303 7,192 1,148 18.99 2,224 28.11 0.0241
2021-02-16 2020-12-31 13F ULTA BEAUTY INC COM Common Stock 90384S303 6,044 637 11.78 1,736 40.45 0.0230
2020-11-17 2020-09-30 13F ULTA BEAUTY INC COM Common Stock 90384S303 5,407 2,066 61.84 1,236 81.76 0.0205
2020-08-14 2020-06-30 13F ULTA BEAUTY INC COM Common Stock 90384S303 3,341 1,908 133.15 680 194.37 0.0112
2020-05-15 2020-03-31 13F ULTA BEAUTY INC COM Common Stock 90384S303 1,433 287 25.04 231 -20.89 0.0051
2020-02-14 2019-12-31 13F ULTA BEAUTY COM 90384S303 1,146 639 126.04 292 129.92 0.0046
2019-11-14 2019-09-30 13F ULTA BEAUTY INC COM Common Stock 90384S303 507 -236 -31.76 127 -50.78 0.0045
2019-08-13 2019-06-30 13F ULTA BEAUTY INC COM Common Stock 90384S303 743 86 13.09 258 12.66 0.0095
2019-05-15 2019-03-31 13F ULTA BEAUTY INC COM Common Stock 90384S303 657 -3 -0.45 229 41.36 0.0093
2019-02-13 2018-12-31 13F ULTA BEAUTY INC COM Common Stock 90384S303 660 -219 -24.91 162 -34.68 0.0087
2018-11-15 2018-09-30 13F ULTA BEAUTY INC COM Common Stock 90384S303 879 -22 -2.44 248 18.10 0.0111
2018-08-13 2018-06-30 13F ULTA BEAUTY INC COM Common Stock 90384S303 901 56 6.63 210 22.09 0.0116
2018-05-15 2018-03-31 13F ULTA BEAUTY INC COM Common Stock 90384S303 845 163 23.90 172 12.42 0.0106
2018-02-14 2017-12-31 13F ULTA BEAUTY INC COM Common Stock 90384S303 682 682 153 0.0093
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.