Ulta Beauty, Inc.
MX ˙ BMV ˙ US90384S3031
SecurityMX:ULTA / Ulta Beauty, Inc.
InstitutionProfund Advisors Llc
Latest Disclosed Ownership587 shares
Latest Disclosed Value $ 306,831
Profund Advisors Llc reports 14.93% decrease in ownership of ULTA / Ulta Beauty, Inc.

On April 24, 2026 - Profund Advisors Llc filed a 13F-HR form disclosing ownership of 587 shares of Ulta Beauty, Inc. (MX:ULTA) valued at $306,831 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 690 shares of Ulta Beauty, Inc.. This represents a change in shares of -14.93% 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)
2026-04-24 2026-03-31 13F ULTA BEAUTY COM 90384S303 587 -103 -14.93 307 -26.62 0.0113
2026-02-06 2025-12-31 13F ULTA BEAUTY COM 90384S303 690 -8 -1.15 417 9.45 0.0127
2025-11-06 2025-09-30 13F ULTA BEAUTY COM 90384S303 698 -21 -2.92 382 13.39 0.0124
2025-08-07 2025-06-30 13F ULTA BEAUTY COM 90384S303 719 -127 -15.01 336 8.39 0.0121
2025-05-08 2025-03-31 13F ULTA BEAUTY COM 90384S303 846 -297 -25.98 310 -37.63 0.0135
2025-02-14 2024-12-31 13F ULTA BEAUTY COM 90384S303 1,143 202 21.47 497 35.79 0.0181
2024-11-14 2024-09-30 13F ULTA BEAUTY COM 90384S303 941 -8 -0.84 366 0.00 0.0139
2024-08-13 2024-06-30 13F ULTA BEAUTY COM 90384S303 949 -205 -17.76 366 -39.30 0.0136
2024-05-08 2024-03-31 13F ULTA BEAUTY COM 90384S303 1,154 75 6.95 603 14.20 0.0235
2024-02-14 2023-12-31 13F ULTA BEAUTY COM 90384S303 1,079 70 6.94 529 31.02 0.0227
2023-11-13 2023-09-30 13F ULTA BEAUTY COM 90384S303 1,009 -276 -21.48 403 -33.28 0.0223
2023-08-10 2023-06-30 13F ULTA BEAUTY COM 90384S303 1,285 401 45.36 605 25.31 0.0324
2023-05-12 2023-03-31 13F ULTA BEAUTY COM 90384S303 884 145 19.62 482 39.31 0.0298
2023-02-02 2022-12-31 13F ULTA BEAUTY COM 90384S303 739 -49 -6.22 347 9.49 0.0225
2022-11-07 2022-09-30 13F ULTA BEAUTY COM 90384S303 788 0 0.00 316 3.95 0.0227
2022-08-01 2022-06-30 13F ULTA BEAUTY COM 90384S303 788 -255 -24.45 304 -26.75 0.0193
2022-05-10 2022-03-31 13F ULTA BEAUTY COM 90384S303 1,043 -110 -9.54 415 -12.63 0.0174
2022-02-08 2021-12-31 13F ULTA BEAUTY COM 90384S303 1,153 46 4.16 475 18.75 0.0155
2021-11-12 2021-09-30 13F ULTA BEAUTY COM 90384S303 1,107 -187 -14.45 400 -10.51 0.0135
2021-08-12 2021-06-30 13F ULTA BEAUTY COM 90384S303 1,294 -32 -2.41 447 9.02 0.0150
2021-05-14 2021-03-31 13F ULTA BEAUTY COM 90384S303 1,326 -145 -9.86 410 -2.84 0.0158
2021-02-09 2020-12-31 13F ULTA BEAUTY COM 90384S303 1,471 -2,968 -66.86 422 -57.55 0.0184
2020-11-13 2020-09-30 13F ULTA BEAUTY COM 90384S303 4,439 30 0.68 994 10.81 0.0512
2020-08-03 2020-06-30 13F ULTA BEAUTY COM 90384S303 4,409 -31 -0.70 897 15.00 0.0499
2020-05-15 2020-03-31 13F ULTA BEAUTY COM 90384S303 4,440 -1,108 -19.97 780 -44.44 0.0586
2020-02-18 2019-12-31 13F ULTA BEAUTY COM 90384S303 5,548 312 5.96 1,404 7.01 0.0611
2019-11-12 2019-09-30 13F ULTA BEAUTY COM 90384S303 5,236 -6 -0.11 1,312 -27.83 0.0663
2019-08-13 2019-06-30 13F ULTA BEAUTY COM 90384S303 5,242 492 10.36 1,818 9.78 0.0862
2019-05-15 2019-03-31 13F ULTA BEAUTY COM 90384S303 4,750 28 0.59 1,656 43.25 0.0796
2019-02-14 2018-12-31 13F ULTA BEAUTY COM 90384S303 4,722 -1,748 -27.02 1,156 -36.66 0.0715
2018-11-13 2018-09-30 13F ULTA BEAUTY COM 90384S303 6,470 508 8.52 1,825 31.11 0.0692
2018-08-13 2018-06-30 13F ULTA BEAUTY COM 90384S303 5,962 372 6.65 1,392 21.89 0.0556
2018-05-14 2018-03-31 13F ULTA BEAUTY COM 90384S303 5,590 204 3.79 1,142 -5.23 0.0455
2018-02-14 2017-12-31 13F ULTA BEAUTY COM 90384S303 5,386 326 6.44 1,205 5.33 0.0465
2017-11-13 2017-09-30 13F ULTA BEAUTY COM 90384S303 5,060 -442 -8.03 1,144 -27.64 0.0476
2017-08-11 2017-06-30 13F ULTA BEAUTY COM 90384S303 5,502 451 8.93 1,581 9.72 0.0716
2017-04-25 2017-03-31 13F ULTA BEAUTY COM 90384S303 5,051 -248 -4.68 1,441 6.66 0.0644
2017-02-13 2016-12-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 5,299 329 6.62 1,351 14.20 0.0622
2016-11-10 2016-09-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 4,970 -11 -0.22 1,183 -2.55 0.0563
2016-08-12 2016-06-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 4,981 528 11.86 1,214 40.67 0.0591
2016-05-06 2016-03-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 4,453 -592 -11.73 863 -7.50 0.0447
2016-02-05 2015-12-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 5,045 3,522 231.25 933 274.70 0.0443
2015-11-06 2015-09-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 1,523 -672 -30.62 249 -26.55 0.0142
2015-08-11 2015-06-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 2,195 15 0.69 339 3.04 0.0140
2015-05-08 2015-03-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 2,180 2,180 329 0.0128
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.