Ulta Beauty, Inc.
MX ˙ BMV ˙ US90384S3031
SecurityMX:ULTA / Ulta Beauty, Inc.
InstitutionSignaturefd, Llc
Latest Disclosed Ownership664 shares
Latest Disclosed Value $ 347,278
Signaturefd, Llc reports 19.21% increase in ownership of ULTA / Ulta Beauty, Inc.

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 664 shares of Ulta Beauty, Inc. (MX:ULTA) valued at $347,278 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 557 shares of Ulta Beauty, Inc.. This represents a change in shares of 19.21% 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)
2026-04-07 2026-03-31 13F ULTA BEAUTY COM 90384S303 664 107 19.21 347 2.97 0.0053
2026-01-20 2025-12-31 13F ULTA BEAUTY COM 90384S303 557 3 0.54 337 11.59 0.0051
2025-10-21 2025-09-30 13F ULTA BEAUTY COM 90384S303 554 61 12.37 303 31.30 0.0048
2025-07-16 2025-06-30 13F ULTA BEAUTY COM 90384S303 493 -176 -26.31 231 -6.12 0.0039
2025-05-02 2025-03-31 13F ULTA BEAUTY COM 90384S303 669 224 50.34 245 26.94 0.0046
2025-02-10 2024-12-31 13F ULTA BEAUTY COM 90384S303 445 16 3.73 194 16.27 0.0037
2024-10-21 2024-09-30 13F ULTA BEAUTY COM 90384S303 429 -377 -46.77 167 -46.62 0.0032
2024-07-29 2024-06-30 13F ULTA BEAUTY COM 90384S303 806 -84 -9.44 311 -33.12 0.0063
2024-05-03 2024-03-31 13F ULTA BEAUTY COM 90384S303 890 13 1.48 465 8.39 0.0098
2024-02-01 2023-12-31 13F ULTA BEAUTY COM 90384S303 877 160 22.32 430 50.00 0.0099
2023-11-03 2023-09-30 13F ULTA BEAUTY COM 90384S303 717 -48 -6.27 286 -20.56 0.0075
2023-08-01 2023-06-30 13F ULTA BEAUTY COM 90384S303 765 74 10.71 360 -4.51 0.0092
2023-04-28 2023-03-31 13F ULTA BEAUTY COM 90384S303 691 38 5.82 377 23.20 0.0103
2023-01-30 2022-12-31 13F ULTA BEAUTY COM 90384S303 653 11 1.71 306 18.60 0.0090
2022-11-08 2022-09-30 13F ULTA BEAUTY COM 90384S303 642 -94 -12.77 258 -9.15 0.0088
2022-08-10 2022-06-30 13F ULTA BEAUTY COM 90384S303 736 119 19.29 284 15.45 0.0097
2022-05-02 2022-03-31 13F ULTA BEAUTY COM 90384S303 617 26 4.40 246 0.82 0.0074
2022-01-25 2021-12-31 13F ULTA BEAUTY COM 90384S303 591 17 2.96 244 17.87 0.0075
2021-10-28 2021-09-30 13F ULTA BEAUTY COM 90384S303 574 65 12.77 207 17.61 0.0072
2021-07-26 2021-06-30 13F ULTA BEAUTY COM 90384S303 509 7 1.39 176 13.55 0.0070
2021-04-30 2021-03-31 13F ULTA BEAUTY COM 90384S303 502 76 17.84 155 27.05 0.0069
2021-02-11 2020-12-31 13F ULTA BEAUTY COM 90384S303 426 -38 -8.19 122 17.31 0.0058
2020-11-03 2020-09-30 13F ULTA BEAUTY COM 90384S303 464 391 535.62 104 593.33 0.0056
2020-07-30 2020-06-30 13F ULTA BEAUTY COM 90384S303 73 12 19.67 15 36.36 0.0009
2020-04-23 2020-03-31 13F ULTA BEAUTY COM 90384S303 61 -15 -19.74 11 -42.11 0.0010
2020-02-05 2019-12-31 13F ULTA BEAUTY COM 90384S303 76 11 16.92 19 18.75 0.0014
2019-10-16 2019-09-30 13F ULTA BEAUTY COM 90384S303 65 -3 -4.41 16 -33.33 0.0013
2019-07-31 2019-06-30 13F ULTA BEAUTY COM 90384S303 68 -113 -62.43 24 -61.90 0.0021
2019-05-09 2019-03-31 13F ULTA BEAUTY COM 90384S303 181 102 129.11 63 231.58 0.0054
2019-02-13 2018-12-31 13F ULTA BEAUTY COM 90384S303 79 -1,442 -94.81 19 -95.57 0.0018
2018-11-14 2018-09-30 13F ULTA BEAUTY COM 90384S303 1,521 185 13.85 429 37.50 0.0436
2018-08-14 2018-06-30 13F ULTA BEAUTY COM 90384S303 1,336 -266 -16.60 312 -4.59 0.0348
2018-05-08 2018-03-31 13F ULTA BEAUTY COM 90384S303 1,602 38 2.43 327 -6.57 0.0384
2018-02-13 2017-12-31 13F ULTA BEAUTY COM 90384S303 1,564 1,564 350 0.0422
2017-02-14 2016-12-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 0 -164 -100.00 0 -100.00
2016-11-14 2016-09-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 164 159 3,180.00 39 3,800.00 0.0057
2016-07-29 2016-06-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 5 5 0.00 1 0.0001
2014-08-14 2014-06-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 0 -300 -100.00 0 -100.00
2014-05-16 2014-03-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 300 0 0.00 29 0.00 0.0117
2014-02-11 2013-12-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 300 0 0.00 29 -19.44 0.0106
2013-11-13 2013-09-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 300 300 36 0.0154
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.