Ulta Beauty, Inc.
MX ˙ BMV ˙ US90384S3031
SecurityMX:ULTA / Ulta Beauty, Inc.
InstitutionSigma Planning Corp
Latest Disclosed Ownership762 shares
Latest Disclosed Value $ 398,143
Sigma Planning Corp reports 2.01% increase in ownership of ULTA / Ulta Beauty, Inc.

On May 4, 2026 - Sigma Planning Corp filed a 13F-HR form disclosing ownership of 762 shares of Ulta Beauty, Inc. (MX:ULTA) valued at $398,143 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 747 shares of Ulta Beauty, Inc.. This represents a change in shares of 2.01% 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)
2026-05-04 2026-03-31 13F ULTA BEAUTY COM 90384S303 762 15 2.01 398 -11.75 0.0111
2026-01-30 2025-12-31 13F ULTA BEAUTY COM 90384S303 747 39 5.51 452 16.84 0.0125
2025-11-10 2025-09-30 13F ULTA BEAUTY COM 90384S303 708 3 0.43 387 17.33 0.0110
2025-08-05 2025-06-30 13F ULTA BEAUTY COM 90384S303 705 -123 -14.86 330 8.58 0.0099
2025-05-02 2025-03-31 13F ULTA BEAUTY COM 90384S303 828 2 0.24 304 -15.60 0.0097
2025-02-03 2024-12-31 13F ULTA BEAUTY COM 90384S303 826 -333 -28.73 359 -20.22 0.0113
2024-11-04 2024-09-30 13F ULTA BEAUTY COM 90384S303 1,159 382 49.16 451 50.50 0.0138
2024-08-06 2024-06-30 13F ULTA BEAUTY COM 90384S303 777 -181 -18.89 300 -40.20 0.0095
2024-05-02 2024-03-31 13F ULTA BEAUTY COM 90384S303 958 958 501 0.0157
2024-02-01 2023-12-31 13F ULTA BEAUTY COM 90384S303 0 -738 -100.00 0 -100.00
2023-11-06 2023-09-30 13F ULTA BEAUTY COM 90384S303 738 -1 -0.14 295 -15.27 0.0111
2023-08-02 2023-06-30 13F ULTA BEAUTY COM 90384S303 739 -146 -16.50 348 -28.01 0.0125
2023-05-08 2023-03-31 13F ULTA BEAUTY COM 90384S303 885 4 0.45 483 16.71 0.0160
2023-01-24 2022-12-31 13F ULTA BEAUTY COM 90384S303 881 -19 -2.11 413 14.40 0.0148
2022-11-10 2022-09-30 13F ULTA BEAUTY COM 90384S303 900 -12 -1.32 361 2.56 0.0138
2022-08-11 2022-06-30 13F ULTA BEAUTY COM 90384S303 912 -175 -16.10 352 -18.71 0.0122
2022-04-20 2022-03-31 13F ULTA BEAUTY COM 90384S303 1,087 72 7.09 433 3.34 0.0130
2022-02-02 2021-12-31 13F ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 1,015 77 8.21 419 23.60 0.0117
2021-10-28 2021-09-30 13F ULTA BEAUTY COM 90384S303 938 -141 -13.07 339 -9.12 0.0102
2021-08-13 2021-06-30 13F ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 1,079 3 0.28 373 12.01 0.0111
2021-05-06 2021-03-31 13F ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 1,076 25 2.38 333 10.26 0.0106
2021-02-09 2020-12-31 13F ULTA BEAUTY COM 90384S303 1,051 152 16.91 302 50.25 0.0103
2020-11-03 2020-09-30 13F ULTA BEAUTY COM 90384S303 899 -1,099 -55.01 201 -50.49 0.0080
2020-07-31 2020-06-30 13F ULTA BEAUTY COM 90384S303 1,998 358 21.83 406 40.97 0.0178
2020-05-01 2020-03-31 13F ULTA BEAUTY COM 90384S303 1,640 -301 -15.51 288 -41.34 0.0171
2020-02-03 2019-12-31 13F ULTA BEAUTY COM 90384S303 1,941 89 4.81 491 5.82 0.0207
2019-11-01 2019-09-30 13F ULTA BEAUTY COM 90384S303 1,852 -77 -3.99 464 -30.64 0.0223
2019-08-01 2019-06-30 13F ULTA BEAUTY COM 90384S303 1,929 -119 -5.81 669 -6.30 0.0345
2019-05-01 2019-03-31 13F ULTA BEAUTY COM 90384S303 2,048 321 18.59 714 68.79 0.0405
2019-01-31 2018-12-31 13F ULTA BEAUTY COM 90384S303 1,727 61 3.66 423 -10.00 0.0308
2018-11-07 2018-09-30 13F ULTA BEAUTY COM 90384S303 1,666 -21 -1.24 470 19.29 0.0276
2018-08-02 2018-06-30 13F ULTA BEAUTY COM 90384S303 1,687 -131 -7.21 394 6.20 0.0264
2018-05-11 2018-03-31 13F ULTA BEAUTY COM 90384S303 1,818 504 38.36 371 26.19 0.0271
2018-02-07 2017-12-31 13F ULTA BEAUTY COM 90384S303 1,314 1,314 294 0.0226
2017-11-06 2017-09-30 13F ULTA BEAUTY COM 90384S303 0 -1,145 -100.00 0 -100.00
2017-08-02 2017-06-30 13F ULTA BEAUTY COM 90384S303 1,145 268 30.56 329 31.60 0.0309
2017-04-24 2017-03-31 13F ULTA BEAUTY COM 90384S303 877 877 250 0.0242
2015-04-23 2015-03-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 0 -5,195 -100.00 0 -100.00
2015-02-13 2014-12-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 5,195 5,195 664 0.0878
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.