Ulta Beauty, Inc.
MX ˙ BMV ˙ US90384S3031
SecurityMX:ULTA / Ulta Beauty, Inc.
InstitutionCreative Financial Designs Inc /adv
Latest Disclosed Ownership8 shares
Latest Disclosed Value $ 4,182
Creative Financial Designs Inc /adv ownership in ULTA / Ulta Beauty, Inc.

On April 13, 2026 - Creative Financial Designs Inc /adv filed a 13F-HR form disclosing ownership of 8 shares of Ulta Beauty, Inc. (MX:ULTA) valued at $4,182 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 8 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)
2026-04-13 2026-03-31 13F ULTA BEAUTY INC COM Stock 90384S303 8 0 0.00 4 0.00 0.0003
2026-02-06 2025-12-31 13F ULTA BEAUTY INC COM Stock 90384S303 8 -21 -72.41 5 -73.33 0.0003
2025-11-12 2025-09-30 13F ULTA BEAUTY INC COM Stock 90384S303 29 -319 -91.67 16 -90.74 0.0011
2025-08-04 2025-06-30 13F ULTA BEAUTY INC COM Stock 90384S303 348 0 0.00 163 27.56 0.0117
2025-04-23 2025-03-31 13F ULTA BEAUTY INC COM Stock 90384S303 348 -47 -11.90 127 -25.73 0.0102
2025-02-10 2024-12-31 13F ULTA BEAUTY INC COM Stock 90384S303 395 63 18.98 172 32.56 0.0140
2024-10-28 2024-09-30 13F ULTA BEAUTY INC COM Stock 90384S303 332 21 6.75 129 7.50 0.0109
2024-08-06 2024-06-30 13F ULTA BEAUTY INC COM Stock 90384S303 311 25 8.74 120 -19.46 0.0107
2024-05-01 2024-03-31 13F ULTA BEAUTY INC COM Stock 90384S303 286 -36 -11.18 150 -5.10 0.0141
2024-01-10 2023-12-31 13F ULTA BEAUTY INC COM Stock 90384S303 322 -2 -0.62 158 21.71 0.0160
2023-11-14 2023-09-30 13F ULTA BEAUTY INC COM Stock 90384S303 324 -3 -0.92 129 -15.69 0.0151
2023-07-26 2023-06-30 13F ULTA BEAUTY INC COM Stock 90384S303 327 -6 -1.80 154 -15.47 0.0181
2023-04-25 2023-03-31 13F ULTA BEAUTY INC COM Stock 90384S303 333 3 0.91 182 17.53 0.0238
2023-02-01 2022-12-31 13F ULTA BEAUTY INC COM Stock 90384S303 330 -33 -9.09 155 5.48 0.0229
2022-11-01 2022-09-30 13F ULTA BEAUTY INC COM Stock 90384S303 363 35 10.67 146 15.87 0.0238
2022-08-01 2022-06-30 13F ULTA BEAUTY INC COM Stock 90384S303 328 139 73.54 126 68.00 0.0207
2022-04-15 2022-03-31 13F ULTA BEAUTY INC COM Stock 90384S303 189 8 4.42 75 0.00 0.0114
2022-01-26 2021-12-31 13F ULTA BEAUTY INC COM Stock 90384S303 181 -52 -22.32 75 -10.71 0.0113
2021-10-08 2021-09-30 13F ULTA BEAUTY INC COM Stock 90384S303 233 4 1.75 84 6.33 0.0139
2021-07-27 2021-06-30 13F ULTA BEAUTY INC COM Stock 90384S303 229 177 340.38 79 393.75 0.0137
2021-04-19 2021-03-31 13F ULTA BEAUTY INC COM Stock 90384S303 52 0 0.00 16 6.67 0.0031
2021-01-08 2020-12-31 13F ULTA BEAUTY INC COM Stock 90384S303 52 0 0.00 15 25.00 0.0032
2020-10-06 2020-09-30 13F ULTA BEAUTY INC COM Stock 90384S303 52 -79 -60.31 12 -55.56 0.0030
2020-07-23 2020-06-30 13F ULTA BEAUTY INC COM Stock 90384S303 131 7 5.65 27 22.73 0.0082
2020-04-22 2020-03-31 13F ULTA BEAUTY INC COM Stock 90384S303 124 -735 -85.56 22 -89.95 0.0113
2020-01-17 2019-12-31 13F ULTA BEAUTY INC COM Stock 90384S303 859 0 0.00 219 -3.10 0.0979
2019-10-23 2019-09-30 13F ULTA BEAUTY INC COM Stock 90384S303 859 299 53.39 226 14.14 0.1217
2019-08-07 2019-06-30 13F ULTA BEAUTY INC COM Stock 90384S303 560 71 14.52 198 15.79 0.1074
2019-04-23 2019-03-31 13F ULTA BEAUTY INC COM Stock 90384S303 489 489 171 0.1024
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.