Ulta Beauty, Inc.
MX ˙ BMV ˙ US90384S3031
SecurityMX:ULTA / Ulta Beauty, Inc.
InstitutionRMR Wealth Builders
Latest Disclosed Ownership1,053 shares
Latest Disclosed Value $ 550,414
RMR Wealth Builders reports 1.64% increase in ownership of ULTA / Ulta Beauty, Inc.

On April 22, 2026 - RMR Wealth Builders filed a 13F-HR form disclosing ownership of 1,053 shares of Ulta Beauty, Inc. (MX:ULTA) valued at $550,414 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 1,036 shares of Ulta Beauty, Inc.. This represents a change in shares of 1.64% 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)
2026-04-22 2026-03-31 13F ULTA BEAUTY COM 90384S303 1,053 17 1.64 550 -12.14 0.0433
2026-01-29 2025-12-31 13F ULTA BEAUTY COM 90384S303 1,036 58 5.93 627 17.23 0.0501
2025-11-05 2025-09-30 13F ULTA BEAUTY COM 90384S303 978 8 0.82 535 17.88 0.0448
2025-07-08 2025-06-30 13F ULTA BEAUTY COM 90384S303 970 0 0.00 454 27.61 0.0412
2025-04-16 2025-03-31 13F ULTA BEAUTY COM 90384S303 970 31 3.30 356 -12.99 0.0374
2025-01-14 2024-12-31 13F/A-1 ULTA BEAUTY COM 90384S303 939 -2,723 -74.36 408 -71.35 0.0422
2025-01-10 2024-12-31 13F ULTA BEAUTY COM 90384S303 939 -2,723 408 0.0425
2024-10-21 2024-09-30 13F ULTA BEAUTY COM 90384S303 3,662 35 0.96 1,425 1.79 0.1510
2024-07-23 2024-06-30 13F ULTA BEAUTY COM 90384S303 3,627 678 22.99 1,400 -9.21 0.1606
2024-04-15 2024-03-31 13F ULTA BEAUTY COM 90384S303 2,949 236 8.70 1,542 15.95 0.1865
2024-02-06 2023-12-31 13F ULTA BEAUTY COM 90384S303 2,713 605 28.70 1,329 57.84 0.1868
2023-10-23 2023-09-30 13F ULTA BEAUTY COM 90384S303 2,108 1,138 117.32 842 84.65 0.1345
2023-07-21 2023-06-30 13F ULTA BEAUTY COM 90384S303 970 -10 -1.02 456 -14.61 0.0776
2023-04-11 2023-03-31 13F ULTA BEAUTY COM 90384S303 980 3 0.31 535 16.59 0.1017
2023-02-15 2022-12-31 13F/A-1 ULTA BEAUTY COM 90384S303 977 38 4.05 458 21.49 0.1039
2022-11-08 2022-09-30 13F ULTA BEAUTY COM 90384S303 939 132 16.36 377 21.22 0.0922
2022-08-02 2022-06-30 13F ULTA BEAUTY COM 90384S303 807 0 0.00 311 -3.12 0.0775
2022-05-13 2022-03-31 13F ULTA BEAUTY COM 90384S303 807 807 321 0.0688
2022-02-02 2021-12-31 13F ULTA BEAUTY COM 90384S303 0 -807 -100.00 0 -100.00
2021-10-18 2021-09-30 13F ULTA BEAUTY COM 90384S303 807 0 0.00 291 4.30 0.0854
2021-08-16 2021-06-30 13F ULTA BEAUTY INC COM Common Stock 90384S303 807 0 0.00 279 11.60 0.0915
2021-05-13 2021-03-31 13F ULTA BEAUTY COM 90384S303 807 0 0.00 250 7.76 0.0650
2021-02-26 2020-12-31 13F/A-1 ULTA BEAUTY COM 90384S303 807 807 232 0.1140
2021-02-09 2020-12-31 13F ULTA BEAUTY COM 90384S303 807 807 232 127,000.1150
2020-11-13 2020-09-30 13F ULTA BEAUTY COM 90384S303 0 -807 -100.00 0 -100.00
2020-08-19 2020-06-30 13F ULTA BEAUTY COM 90384S303 807 0 0.00 164 -19.61 0.1462
2020-03-03 2019-12-31 13F ULTA BEAUTY INC COM COM 90384S303 807 807 204 0.1965
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.