Ulta Beauty, Inc.
MX ˙ BMV ˙ US90384S3031
SecurityMX:ULTA / Ulta Beauty, Inc.
InstitutionGSB Wealth Management, LLC
Latest Disclosed Ownership458 shares
Latest Disclosed Value $ 239,401
GSB Wealth Management, LLC reports 0.44% increase in ownership of ULTA / Ulta Beauty, Inc.

On April 20, 2026 - GSB Wealth Management, LLC filed a 13F-HR form disclosing ownership of 458 shares of Ulta Beauty, Inc. (MX:ULTA) valued at $239,401 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 456 shares of Ulta Beauty, Inc.. This represents a change in shares of 0.44% 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)
2026-04-20 2026-03-31 13F ULTA BEAUTY INC COM COM 90384S303 458 2 0.44 239 -13.09 0.0540
2026-02-05 2025-12-31 13F ULTA BEAUTY INC COM COM 90384S303 456 0 0.00 276 10.44 0.0624
2025-10-21 2025-09-30 13F ULTA BEAUTY INC COM Stock 90384S303 456 0 0.00 249 16.90 0.0565
2025-07-15 2025-06-30 13F ULTA BEAUTY INC COM Stock 90384S303 456 456 213 0.0522
2025-01-21 2024-12-31 13F ULTA BEAUTY COM 90384S303 0 -577 -100.00 0 -100.00
2024-10-25 2024-09-30 13F ULTA BEAUTY COM 90384S303 577 -853 -59.65 225 -59.35 0.0575
2024-07-18 2024-06-30 13F ULTA BEAUTY COM 90384S303 1,430 20 1.42 552 -25.24 0.1506
2024-05-02 2024-03-31 13F ULTA BEAUTY COM 90384S303 1,410 0 0.00 737 6.81 0.2075
2024-02-13 2023-12-31 13F ULTA BEAUTY COM 90384S303 1,410 0 0.00 691 22.56 0.2124
2023-11-13 2023-09-30 13F ULTA BEAUTY COM 90384S303 1,410 853 153.14 563 114.89 0.1886
2023-08-08 2023-06-30 13F ULTA BEAUTY COM 90384S303 557 102 22.42 262 5.65 0.0852
2023-05-18 2023-03-31 13F/A-1 ULTA BEAUTY COM 90384S303 455 0 0.00 248 16.43 0.0812
2023-05-15 2023-03-31 13F ULTA BEAUTY COM 90384S303 455 0 248 0.0923
2023-02-16 2022-12-31 13F ULTA BEAUTY COM 90384S303 455 455 213 0.0762
2022-10-18 2022-09-30 13F ULTA BEAUTY COM 90384S303 0 -905 -100.00 0 -100.00
2022-07-20 2022-06-30 13F ULTA BEAUTY COM 90384S303 905 0 0.00 349 -3.06 0.1190
2022-05-02 2022-03-31 13F ULTA BEAUTY COM 90384S303 905 0 0.00 360 -3.49 0.1050
2022-02-11 2021-12-31 13F ULTA BEAUTY COM 90384S303 905 905 373 0.1071
2021-10-22 2021-09-30 13F ULTA BEAUTY COM 90384S303 0 -905 -100.00 0 -100.00
2021-07-29 2021-06-30 13F ULTA BEAUTY COM 90384S303 905 0 0.00 313 11.79 0.0975
2021-08-11 2021-03-31 13F/A-1 ULTA BEAUTY COM 90384S303 905 370 69.16 280 108.96 0.0931
2021-05-05 2021-03-31 13F ULTA BEAUTY COM 90384S303 905 370 280 0.0045
2019-11-12 2019-09-30 13F ULTA BEAUTY COM 90384S303 535 535 134 0.0910
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.