Ulta Beauty, Inc.
MX ˙ BMV ˙ US90384S3031
SecurityMX:ULTA / Ulta Beauty, Inc.
InstitutionGradient Investments LLC
Latest Disclosed Ownership7,842 shares
Latest Disclosed Value $ 4,099,092
Gradient Investments LLC reports 106.10% increase in ownership of ULTA / Ulta Beauty, Inc.

On April 13, 2026 - Gradient Investments LLC filed a 13F-HR form disclosing ownership of 7,842 shares of Ulta Beauty, Inc. (MX:ULTA) valued at $4,099,092 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 3,805 shares of Ulta Beauty, Inc.. This represents a change in shares of 106.10% 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 COM 90384S303 7,842 4,037 106.10 4,099 78.06 0.0635
2026-01-08 2025-12-31 13F ULTA BEAUTY COM 90384S303 3,805 -39 -1.01 2,302 9.57 0.0365
2025-10-06 2025-09-30 13F ULTA BEAUTY COM 90384S303 3,844 -298 -7.19 2,102 8.47 0.0351
2025-07-08 2025-06-30 13F ULTA BEAUTY COM 90384S303 4,142 -119 -2.79 1,938 24.09 0.0354
2025-04-09 2025-03-31 13F ULTA BEAUTY COM 90384S303 4,261 -331 -7.21 1,562 -21.83 0.0315
2025-01-21 2024-12-31 13F ULTA BEAUTY COM 90384S303 4,592 -133 -2.81 1,997 8.65 0.0404
2024-10-15 2024-09-30 13F ULTA BEAUTY COM 90384S303 4,725 -5,214 -52.46 1,839 -52.07 0.0383
2024-07-18 2024-06-30 13F ULTA BEAUTY COM 90384S303 9,939 2,330 30.62 3,835 -3.59 0.0861
2024-04-23 2024-03-31 13F ULTA BEAUTY COM 90384S303 7,609 -1,755 -18.74 3,979 -13.30 0.0923
2024-01-18 2023-12-31 13F ULTA BEAUTY COM 90384S303 9,364 9,264 9,264.00 4,588 11,664.10 0.1110
2023-10-27 2023-09-30 13F ULTA BEAUTY COM 90384S303 100 3 3.09 40 -13.33 0.0011
2023-07-11 2023-06-30 13F ULTA BEAUTY COM 90384S303 97 -72 -42.60 46 -51.09 0.0012
2023-04-17 2023-03-31 13F ULTA BEAUTY COM 90384S303 169 -12 -6.63 92 9.52 0.0025
2023-01-10 2022-12-31 13F ULTA BEAUTY COM 90384S303 181 -10 -5.24 85 9.09 0.0027
2022-10-14 2022-09-30 13F ULTA BEAUTY COM 90384S303 191 0 0.00 77 4.05 0.0024
2022-07-11 2022-06-30 13F ULTA BEAUTY COM 90384S303 191 5 2.69 74 0.00 0.0022
2022-05-26 2022-03-31 13F ULTA BEAUTY COM 90384S303 186 0 0.00 74 -3.90 0.0019
2022-01-12 2021-12-31 13F ULTA BEAUTY COM 90384S303 186 0 0.00 77 14.93 0.0020
2021-10-18 2021-09-30 13F ULTA BEAUTY COM 90384S303 186 0 0.00 67 4.69 0.0019
2021-07-12 2021-06-30 13F ULTA BEAUTY COM 90384S303 186 0 0.00 64 10.34 0.0019
2021-04-21 2021-03-31 13F ULTA BEAUTY COM 90384S303 186 -54 -22.50 58 7.41 0.0019
2021-01-08 2020-12-31 13F ULTA BEAUTY COM 90384S303 240 0 0.00 54 0.00 0.0023
2020-10-06 2020-09-30 13F ULTA BEAUTY COM 90384S303 240 190 380.00 54 440.00 0.0023
2020-07-10 2020-06-30 13F ULTA BEAUTY COM 90384S303 50 0 0.00 10 11.11 0.0005
2020-04-07 2020-03-31 13F ULTA BEAUTY COM 90384S303 50 0 0.00 9 -30.77 0.0005
2020-01-15 2019-12-31 13F ULTA BEAUTY COM 90384S303 50 -5 -9.09 13 -7.14 0.0006
2019-10-10 2019-09-30 13F ULTA BEAUTY COM 90384S303 55 0 0.00 14 -26.32 0.0007
2019-07-16 2019-06-30 13F ULTA BEAUTY COM 90384S303 55 0 0.00 19 0.00 0.0010
2019-04-11 2019-03-31 13F ULTA BEAUTY COM 90384S303 55 -2,520 -97.86 19 -96.98 0.0012
2019-01-18 2018-12-31 13F ULTA BEAUTY COM 90384S303 2,575 -1,404 -35.29 630 -43.90 0.0378
2018-10-11 2018-09-30 13F ULTA BEAUTY COM 90384S303 3,979 3,929 7,858.00 1,123 9,258.33 0.0576
2018-08-09 2018-06-30 13F ULTA BEAUTY COM 90384S303 50 -1 -1.96 12 20.00 0.0006
2018-04-10 2018-03-31 13F ULTA BEAUTY COM 90384S303 51 -2 -3.77 10 -16.67 0.0005
2018-02-07 2017-12-31 13F ULTA BEAUTY COM 90384S303 53 53 12 0.0007
2017-10-16 2017-09-30 13F ULTA BEAUTY COM 90384S303 0 -50 -100.00 0 -100.00
2017-07-19 2017-06-30 13F ULTA BEAUTY COM 90384S303 50 0 0.00 14 0.00 0.0010
2017-04-11 2017-03-31 13F ULTA BEAUTY COM 90384S303 50 0 0.00 14 7.69 0.0011
2017-01-17 2016-12-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 50 0 0.00 13 8.33 0.0011
2016-10-11 2016-09-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 50 0 0.00 12 0.00 0.0012
2016-07-14 2016-06-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 50 0 0.00 12 20.00 0.0013
2016-04-13 2016-03-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 50 0 0.00 10 11.11 0.0012
2016-01-19 2015-12-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 50 50 0.00 9 0.0012
2015-01-15 2014-12-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 0 -5,611 -100.00 0 -100.00
2014-10-14 2014-09-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 5,611 341 6.47 663 37.55 0.1199
2014-07-11 2014-06-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 5,270 795 17.77 482 10.55 0.2321
2014-04-11 2014-03-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 4,475 1,702 61.38 436 62.69 0.1009
2014-01-13 2013-12-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 2,773 1,101 65.85 268 34.00 0.0713
2013-10-15 2013-09-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 1,672 724 76.37 200 110.53 0.0630
2013-07-19 2013-06-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 948 948 95 0.0357
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.