Ulta Beauty, Inc.
MX ˙ BMV ˙ US90384S3031
SecurityMX:ULTA / Ulta Beauty, Inc.
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership6,479 shares
Latest Disclosed Value $ 3,386,638
Oppenheimer & Co Inc reports 53.39% increase in ownership of ULTA / Ulta Beauty, Inc.

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 6,479 shares of Ulta Beauty, Inc. (MX:ULTA) valued at $3,386,638 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 4,224 shares of Ulta Beauty, Inc.. This represents a change in shares of 53.39% 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)
2026-04-23 2026-03-31 13F ULTA BEAUTY COM 90384S303 6,479 2,255 53.39 3,387 32.52 0.0412
2026-02-02 2025-12-31 13F ULTA BEAUTY COM 90384S303 4,224 110 2.67 2,556 13.61 0.0363
2025-11-06 2025-09-30 13F ULTA BEAUTY COM 90384S303 4,114 271 7.05 2,249 25.15 0.0274
2025-07-31 2025-06-30 13F ULTA BEAUTY COM 90384S303 3,843 324 9.21 1,798 39.41 0.0238
2025-04-23 2025-03-31 13F ULTA BEAUTY COM 90384S303 3,519 -7,068 -66.76 1,290 -72.00 0.0195
2025-02-05 2024-12-31 13F ULTA BEAUTY COM 90384S303 10,587 680 6.86 4,605 19.43 0.0687
2024-11-05 2024-09-30 13F ULTA BEAUTY COM 90384S303 9,907 1,977 24.93 3,855 26.02 0.0588
2024-08-08 2024-06-30 13F ULTA BEAUTY COM 90384S303 7,930 -530 -6.26 3,060 -30.84 0.0486
2024-05-07 2024-03-31 13F ULTA BEAUTY COM 90384S303 8,460 2,180 34.71 4,424 43.74 0.0734
2024-02-13 2023-12-31 13F ULTA BEAUTY COM 90384S303 6,280 85 1.37 3,077 24.37 0.0566
2023-11-08 2023-09-30 13F ULTA BEAUTY COM 90384S303 6,195 -998 -13.87 2,475 -26.89 0.0511
2023-08-03 2023-06-30 13F ULTA BEAUTY COM 90384S303 7,193 139 1.97 3,385 -12.08 0.0677
2023-05-10 2023-03-31 13F ULTA BEAUTY COM 90384S303 7,054 -159 -2.20 3,849 13.77 0.0816
2023-02-08 2022-12-31 13F ULTA BEAUTY COM 90384S303 7,213 2,264 45.75 3,383 70.43 0.0770
2022-11-14 2022-09-30 13F ULTA BEAUTY COM 90384S303 4,949 419 9.25 1,985 13.69 0.0464
2022-08-08 2022-06-30 13F ULTA BEAUTY COM 90384S303 4,530 -1,295 -22.23 1,746 -24.74 0.0376
2022-05-12 2022-03-31 13F ULTA BEAUTY COM 90384S303 5,825 -966 -14.22 2,320 -17.17 0.0418
2022-02-02 2021-12-31 13F ULTA BEAUTY COM 90384S303 6,791 -1,261 -15.66 2,801 -3.61 0.0490
2021-11-12 2021-09-30 13F ULTA BEAUTY COM 90384S303 8,052 1,361 20.34 2,906 25.64 0.0544
2021-08-03 2021-06-30 13F ULTA BEAUTY COM 90384S303 6,691 3,254 94.68 2,313 117.59 0.0415
2021-05-10 2021-03-31 13F ULTA BEAUTY COM 90384S303 3,437 -370 -9.72 1,063 -2.74 0.0212
2021-02-11 2020-12-31 13F ULTA BEAUTY COM 90384S303 3,807 330 9.49 1,093 40.31 0.0231
2020-11-13 2020-09-30 13F ULTA BEAUTY COM 90384S303 3,477 -901 -20.58 779 -12.47 0.0195
2020-08-11 2020-06-30 13F ULTA BEAUTY COM 90384S303 4,378 930 26.97 890 46.86 0.0230
2020-05-08 2020-03-31 13F ULTA BEAUTY COM 90384S303 3,448 -2,233 -39.31 606 -57.86 0.0184
2020-02-07 2019-12-31 13F ULTA BEAUTY COM 90384S303 5,681 -678 -10.66 1,438 -9.79 0.0356
2019-10-31 2019-09-30 13F ULTA BEAUTY COM 90384S303 6,359 788 14.14 1,594 -17.54 0.0434
2019-08-09 2019-06-30 13F ULTA BEAUTY COM 90384S303 5,571 2,053 58.36 1,933 57.54 0.0525
2019-04-24 2019-03-31 13F ULTA BEAUTY COM 90384S303 3,518 1,804 105.25 1,227 192.84 0.0328
2019-01-29 2018-12-31 13F ULTA BEAUTY COM 90384S303 1,714 -1,008 -37.03 419 -45.44 0.0131
2018-10-26 2018-09-30 13F ULTA BEAUTY COM 90384S303 2,722 -100 -3.54 768 16.72 0.0195
2018-08-10 2018-06-30 13F ULTA BEAUTY COM 90384S303 2,822 4 0.14 658 14.24 0.0179
2018-05-01 2018-03-31 13F ULTA BEAUTY COM 90384S303 2,818 -5,391 -65.67 576 -68.64 0.0148
2018-02-07 2017-12-31 13F ULTA BEAUTY COM 90384S303 8,209 -3,186 -27.96 1,837 -28.69 0.0473
2017-11-09 2017-09-30 13F ULTA BEAUTY COM 90384S303 11,395 -4,796 -29.62 2,576 -44.64 0.0689
2017-08-09 2017-06-30 13F ULTA BEAUTY COM 90384S303 16,191 -344 -2.08 4,653 -1.34 0.1283
2017-05-15 2017-03-31 13F ULTA BEAUTY COM 90384S303 16,535 -8,630 -34.29 4,716 -26.50 0.1335
2017-02-01 2016-12-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 25,165 5,728 29.47 6,416 38.72 0.1868
2016-11-07 2016-09-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 19,437 1,242 6.83 4,625 4.33 0.1348
2016-08-08 2016-06-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 18,195 -1,614 -8.15 4,433 15.50 0.1321
2016-04-26 2016-03-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 19,809 -16,227 -45.03 3,838 -42.43 0.1165
2016-02-03 2015-12-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 36,036 9,065 33.61 6,667 51.32 0.1984
2015-11-13 2015-09-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 26,971 -2,504 -8.50 4,406 -3.23 0.1338
2015-08-12 2015-06-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 29,475 20,833 241.07 4,553 249.16 0.1267
2015-05-08 2015-03-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 8,642 2,308 36.44 1,304 60.99 0.0355
2015-02-10 2014-12-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 6,334 -9,027 -58.77 810 -55.37 0.0233
2014-11-12 2014-09-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 15,361 611 4.14 1,815 34.64 0.0540
2014-08-14 2014-06-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 14,750 1,388 10.39 1,348 3.53 0.0406
2014-05-09 2014-03-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 13,362 13,362 269.01 1,302 200.69 0.0390
2014-02-12 2013-12-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 0 -3,621 -100.00 0 -100.00
2013-11-01 2013-09-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 3,621 3,621 433 0.0152
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.