Ulta Beauty, Inc.
MX ˙ BMV ˙ US90384S3031
SecurityMX:ULTA / Ulta Beauty, Inc.
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership423 shares
Latest Disclosed Value $ 221,108
CENTRAL TRUST Co reports 0.47% decrease in ownership of ULTA / Ulta Beauty, Inc.

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 423 shares of Ulta Beauty, Inc. (MX:ULTA) valued at $221,108 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 425 shares of Ulta Beauty, Inc.. This represents a change in shares of -0.47% 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)
2026-04-17 2026-03-31 13F ULTA BEAUTY COM 90384S303 423 -2 -0.47 221 -13.67 0.0044
2026-02-02 2025-12-31 13F ULTA BEAUTY COM 90384S303 425 -569 -57.24 257 -52.85 0.0050
2025-11-06 2025-09-30 13F ULTA BEAUTY COM 90384S303 994 -24 -2.36 543 14.08 0.0114
2025-08-07 2025-06-30 13F ULTA BEAUTY COM 90384S303 1,018 -4 -0.39 476 27.27 0.0110
2025-04-18 2025-03-31 13F ULTA BEAUTY COM 90384S303 1,022 -210 -17.05 375 -30.09 0.0092
2025-01-24 2024-12-31 13F ULTA BEAUTY COM 90384S303 1,232 -5 -0.40 536 11.23 0.0131
2024-10-22 2024-09-30 13F ULTA BEAUTY COM 90384S303 1,237 -223 -15.27 481 -14.56 0.0113
2024-08-05 2024-06-30 13F ULTA BEAUTY COM 90384S303 1,460 -112 -7.12 563 -31.43 0.0138
2024-04-24 2024-03-31 13F ULTA BEAUTY COM 90384S303 1,572 8 0.51 822 7.18 0.0205
2024-01-24 2023-12-31 13F ULTA BEAUTY COM 90384S303 1,564 35 2.29 766 25.57 0.0204
2023-10-26 2023-09-30 13F ULTA BEAUTY COM 90384S303 1,529 -293 -16.08 611 -28.82 0.0176
2023-07-26 2023-06-30 13F ULTA BEAUTY COM 90384S303 1,822 994 120.05 857 90.02 0.0239
2023-04-19 2023-03-31 13F ULTA BEAUTY COM 90384S303 828 -6 -0.72 452 15.35 0.0132
2023-01-26 2022-12-31 13F ULTA BEAUTY COM 90384S303 834 -1 -0.12 391 16.72 0.0121
2022-11-17 2022-09-30 13F/A-2 ULTA BEAUTY COM 90384S303 835 24 2.96 335 7.03 0.0115
2022-11-04 2022-09-30 13F/A-1 ULTA BEAUTY COM 90384S303 811 0 313 0.0056
2022-11-03 2022-09-30 13F ULTA BEAUTY COM 90384S303 811 0 313 0.0056
2022-08-09 2022-06-30 13F ULTA BEAUTY COM 90384S303 811 264 48.26 313 43.58 0.0103
2022-05-03 2022-03-31 13F ULTA BEAUTY COMMON STOCK 90384S303 547 88 19.17 218 15.34 0.0062
2022-02-08 2021-12-31 13F ULTA BEAUTY COMMON STOCK 90384S303 459 224 95.32 189 122.35 0.0053
2021-10-19 2021-09-30 13F ULTA BEAUTY COMMON STOCK 90384S303 235 10 4.44 85 8.97 0.0030
2021-07-23 2021-06-30 13F ULTA BEAUTY COMMON STOCK 90384S303 225 0 0.00 78 11.43 0.0028
2021-04-23 2021-03-31 13F ULTA BEAUTY COMMON STOCK 90384S303 225 0 0.00 70 7.69 0.0027
2021-01-29 2020-12-31 13F ULTA BEAUTY COMMON STOCK 90384S303 225 0 0.00 65 30.00 0.0027
2020-10-22 2020-09-30 13F ULTA BEAUTY COMMON STOCK 90384S303 225 0 0.00 50 8.70 0.0023
2020-07-14 2020-06-30 13F ULTA BEAUTY COMMON STOCK 90384S303 225 0 0.00 46 15.00 0.0023
2020-04-17 2020-03-31 13F ULTA BEAUTY COMMON STOCK 90384S303 225 -30 -11.76 40 -38.46 0.0025
2020-01-21 2019-12-31 13F ULTA BEAUTY COMMON STOCK 90384S303 255 -464 -64.53 65 -63.89 0.0033
2019-10-28 2019-09-30 13F ULTA BEAUTY COMMON STOCK 90384S303 719 -666 -48.09 180 -62.58 0.0101
2019-07-12 2019-06-30 13F ULTA BEAUTY COMMON STOCK 90384S303 1,385 439 46.41 481 45.76 0.0274
2019-04-26 2019-03-31 13F ULTA BEAUTY COMMON STOCK 90384S303 946 650 219.59 330 358.33 0.0197
2019-01-08 2018-12-31 13F ULTA BEAUTY COMMON STOCK 90384S303 296 -50 -14.45 72 -26.53 0.0048
2018-10-04 2018-09-30 13F ULTA BEAUTY COMMON STOCK 90384S303 346 0 0.00 98 20.99 0.0057
2018-07-09 2018-06-30 13F ULTA BEAUTY COMMON STOCK 90384S303 346 -75 -17.81 81 -5.81 0.0052
2018-04-04 2018-03-31 13F ULTA BEAUTY COMMON STOCK 90384S303 421 -10 -2.32 86 -10.42 0.0055
2018-01-23 2017-12-31 13F ULTA BEAUTY COMMON STOCK 90384S303 431 28 6.95 96 5.49 0.0058
2017-10-17 2017-09-30 13F ULTA BEAUTY COMMON STOCK 90384S303 403 107 36.15 91 7.06 0.0059
2017-07-14 2017-06-30 13F ULTA BEAUTY COMMON STOCK 90384S303 296 0 0.00 85 1.19 0.0056
2017-04-06 2017-03-31 13F ULTA BEAUTY COMMON STOCK 90384S303 296 0 0.00 84 12.00 0.0056
2017-01-24 2016-12-31 13F ULTA SALON COSMETICS COMMON STOCK 90384S303 296 0 0.00 75 7.14 0.0052
2016-10-24 2016-09-30 13F ULTA SALON COSMETICS COMMON STOCK 90384S303 296 0 0.00 70 -2.78 0.0051
2016-08-08 2016-06-30 13F ULTA SALON COSMETICS COMMON STOCK 90384S303 296 0 0.00 72 26.32 0.0054
2016-04-11 2016-03-31 13F ULTA SALON COSMETICS COMMON STOCK 90384S303 296 0 0.00 57 3.64 0.0045
2016-01-21 2015-12-31 13F ULTA SALON COSMETICS COMMON STOCK 90384S303 296 235 385.25 55 450.00 0.0045
2015-10-14 2015-09-30 13F ULTA SALON COSMETICS COMMON STOCK 90384S303 61 0 0.00 10 11.11 0.0009
2015-07-28 2015-06-30 13F ULTA SALON COSMETICS COMMON STOCK 90384S303 61 0 0.00 9 0.00 0.0007
2015-04-09 2015-03-31 13F ULTA SALON COSMETICS COMMON STOCK 90384S303 61 0 0.00 9 12.50 0.0007
2015-01-16 2014-12-31 13F ULTA SALON COSMETICS COMMON STOCK 90384S303 61 0 0.00 8 14.29 0.0007
2014-10-23 2014-09-30 13F ULTA SALON COSMETICS COMMON STOCK 90384S303 61 0 0.00 7 16.67 0.0006
2014-05-07 2014-03-31 13F ULTA SALON COSMETICS COMMON STOCK 90384S303 61 0 0.00 6 0.00 0.0005
2014-01-27 2013-12-31 13F ULTA SALON COSMETICS COMMON STOCK 90384S303 61 0 0.00 6 -14.29 0.0005
2013-10-24 2013-09-30 13F ULTA SALON COSMETICS COMMON STOCK 90384S303 61 -450 -88.06 7 -86.27 0.0006
2013-08-13 2013-06-30 13F ULTA SALON COSMETICS COMMON STOCK 90384S303 511 511 51 0.0048
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.