Ulta Beauty, Inc.
MX ˙ BMV ˙ US90384S3031
SecurityMX:ULTA / Ulta Beauty, Inc.
InstitutionRosenberg Matthew Hamilton
Latest Disclosed Ownership152 shares
Latest Disclosed Value $ 79,452
Rosenberg Matthew Hamilton ownership in ULTA / Ulta Beauty, Inc.

On April 6, 2026 - Rosenberg Matthew Hamilton filed a 13F-HR form disclosing ownership of 152 shares of Ulta Beauty, Inc. (MX:ULTA) valued at $79,452 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 152 shares of Ulta Beauty, Inc.. This represents a change in shares of 0.00% 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)
2026-04-06 2026-03-31 13F ULTA BEAUTY INC COM Stock 90384S303 152 0 0.00 79 -13.19 0.0163
2026-01-05 2025-12-31 13F ULTA BEAUTY INC COM Stock 90384S303 152 0 0.00 92 9.64 0.0190
2025-11-10 2025-09-30 13F ULTA BEAUTY INC COM Stock 90384S303 152 0 0.00 83 16.90 0.0180
2025-07-28 2025-06-30 13F ULTA BEAUTY INC COM Stock 90384S303 152 0 0.00 71 29.09 0.0165
2025-04-28 2025-03-31 13F ULTA BEAUTY INC COM Stock 90384S303 152 0 0.00 56 -16.67 0.0140
2025-01-14 2024-12-31 13F ULTA BEAUTY INC COM Stock 90384S303 152 -1 -0.65 66 11.86 0.0172
2024-10-28 2024-09-30 13F ULTA BEAUTY INC COM Stock 90384S303 153 0 0.00 60 1.72 0.0156
2024-07-26 2024-06-30 13F ULTA BEAUTY INC COM Stock 90384S303 153 0 0.00 59 -27.50 0.0174
2024-04-22 2024-03-31 13F ULTA BEAUTY INC COM Stock 90384S303 153 -11 -6.71 81 0.00 0.0234
2024-01-16 2023-12-31 13F ULTA BEAUTY INC COM Stock 90384S303 164 0 0.00 80 23.08 0.0247
2023-10-11 2023-09-30 13F ULTA BEAUTY INC COM Stock 90384S303 164 0 0.00 66 -15.58 0.0218
2023-07-26 2023-06-30 13F ULTA BEAUTY INC COM Stock 90384S303 164 1 0.61 77 -12.50 0.0261
2023-04-17 2023-03-31 13F ULTA BEAUTY INC COM Stock 90384S303 163 0 0.00 89 15.79 0.0287
2023-01-19 2022-12-31 13F ULTA BEAUTY INC COM Stock 90384S303 163 0 0.00 76 16.92 0.0259
2022-10-21 2022-09-30 13F ULTA BEAUTY INC COM Stock 90384S303 163 1 0.62 65 4.84 0.0251
2022-07-15 2022-06-30 13F ULTA BEAUTY INC COM Stock 90384S303 162 78 92.86 62 87.88 0.0234
2022-04-14 2022-03-31 13F ULTA BEAUTY INC COM Stock 90384S303 84 0 0.00 33 -5.71 0.0115
2022-01-20 2021-12-31 13F ULTA BEAUTY COM 90384S303 84 0 0.00 35 16.67 0.0125
2021-10-12 2021-09-30 13F ULTA BEAUTY COM 90384S303 84 -4 -4.55 30 0.00 0.0119
2021-07-26 2021-06-30 13F ULTA BEAUTY COM 90384S303 88 0 0.00 30 11.11 0.0156
2021-04-30 2021-03-31 13F ULTA BEAUTY COM 90384S303 88 0 0.00 27 8.00 0.0154
2021-02-03 2020-12-31 13F ULTA BEAUTY COM 90384S303 88 0 0.00 25 25.00 0.0156
2020-10-16 2020-09-30 13F ULTA BEAUTY COM 90384S303 88 0 0.00 20 11.11 0.0147
2020-08-04 2020-06-30 13F ULTA BEAUTY COM 90384S303 88 88 18 0.0143
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.