Ulta Beauty, Inc.
MX ˙ BMV ˙ US90384S3031
SecurityMX:ULTA / Ulta Beauty, Inc.
InstitutionStephens Inc /ar/
Latest Disclosed Ownership6,060 shares
Latest Disclosed Value $ 3,167,623
Stephens Inc /ar/ reports 3.63% decrease in ownership of ULTA / Ulta Beauty, Inc.

On April 28, 2026 - Stephens Inc /ar/ filed a 13F-HR form disclosing ownership of 6,060 shares of Ulta Beauty, Inc. (MX:ULTA) valued at $3,167,623 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 6,288 shares of Ulta Beauty, Inc.. This represents a change in shares of -3.63% 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)
2026-04-28 2026-03-31 13F ULTA BEAUTY COM 90384S303 6,060 -228 -3.63 3,168 -16.75 0.0396
2026-02-05 2025-12-31 13F ULTA BEAUTY COM 90384S303 6,288 -348 -5.24 3,804 4.85 0.0473
2025-10-27 2025-09-30 13F ULTA BEAUTY COM 90384S303 6,636 -9,126 -57.90 3,628 -50.79 0.0462
2025-07-29 2025-06-30 13F ULTA BEAUTY COM 90384S303 15,762 -2,508 -13.73 7,374 10.11 0.1013
2025-05-01 2025-03-31 13F ULTA BEAUTY COM 90384S303 18,270 305 1.70 6,697 -14.30 0.0981
2025-01-28 2024-12-31 13F ULTA BEAUTY COM 90384S303 17,965 1,951 12.18 7,814 25.39 0.1095
2024-10-28 2024-09-30 13F ULTA BEAUTY COM 90384S303 16,014 3,791 31.02 6,231 32.12 0.0884
2024-08-06 2024-06-30 13F ULTA BEAUTY COM 90384S303 12,223 2,430 24.81 4,716 -7.89 0.0719
2024-05-15 2024-03-31 13F ULTA BEAUTY COM 90384S303 9,793 -163 -1.64 5,121 4.96 0.0794
2024-02-13 2023-12-31 13F ULTA BEAUTY COM 90384S303 9,956 -97 -0.96 4,878 21.49 0.0841
2023-11-14 2023-09-30 13F ULTA BEAUTY COM 90384S303 10,053 148 1.49 4,016 -13.86 0.0770
2023-08-14 2023-06-30 13F ULTA BEAUTY COM 90384S303 9,905 148 1.52 4,661 -12.45 0.0839
2023-05-15 2023-03-31 13F ULTA BEAUTY COM 90384S303 9,757 -112 -1.13 5,324 15.01 0.1021
2023-02-14 2022-12-31 13F/A-1 ULTA BEAUTY COM 90384S303 9,869 -1,180 -10.68 4,629 4.42 0.0948
2023-01-25 2022-12-31 13F ULTA BEAUTY OM 90384S303 9,869 -1,180 5 0.0948
2022-11-02 2022-09-30 13F ULTA BEAUTY OM 90384S303 11,049 227 2.10 4,433 6.26 0.0947
2022-08-03 2022-06-30 13F ULTA BEAUTY OM 90384S303 10,822 -627 -5.48 4,172 -8.49 0.0842
2022-05-04 2022-03-31 13F ULTA BEAUTY OM 90384S303 11,449 -413 -3.48 4,559 -6.79 0.0743
2022-03-07 2021-12-31 13F ULTA BEAUTY OM 90384S303 11,862 -199 -1.65 4,891 12.36 0.0740
2021-10-27 2021-09-30 13F ULTA BEAUTY COM 90384S303 12,061 -363 -2.92 4,353 1.33 0.0673
2021-08-12 2021-06-30 13F ULTA BEAUTY COM 90384S303 12,424 31 0.25 4,296 12.11 0.0643
2021-05-14 2021-03-31 13F ULTA BEAUTY COM 90384S303 12,393 -994 -7.43 3,832 -0.31 0.0629
2021-02-10 2020-12-31 13F ULTA BEAUTY COM 90384S303 13,387 6 0.04 3,844 28.26 0.0690
2020-11-13 2020-09-30 13F ULTA BEAUTY COM 90384S303 13,381 483 3.74 2,997 14.21 0.0590
2020-08-24 2020-06-30 13F ULTA BEAUTY COM 90384S303 12,898 3,452 36.54 2,624 58.07 0.0564
2020-05-14 2020-03-31 13F ULTA BEAUTY COM 90384S303 9,446 257 2.80 1,660 -28.63 0.0442
2020-02-14 2019-12-31 13F ULTA BEAUTY COM 90384S303 9,189 1,781 24.04 2,326 25.26 0.0487
2019-10-18 2019-09-30 13F ULTA BEAUTY COM 90384S303 7,408 -2,356 -24.13 1,857 -45.17 0.0409
2019-08-01 2019-06-30 13F ULTA BEAUTY COM 90384S303 9,764 -2,581 -20.91 3,387 -21.32 0.0767
2019-05-03 2019-03-31 13F ULTA BEAUTY COM 90384S303 12,345 2,061 20.04 4,305 70.97 0.1021
2019-02-11 2018-12-31 13F ULTA BEAUTY COM 90384S303 10,284 -3,323 -24.42 2,518 -34.41 0.0714
2018-11-14 2018-09-30 13F ULTA BEAUTY COM 90384S303 13,607 13,607 3,839 0.0955
2017-11-08 2017-09-30 13F ULTA BEAUTY COM 90384S303 0 -15,100 -100.00 0 -100.00
2017-08-10 2017-06-30 13F ULTA BEAUTY COM 90384S303 15,100 674 4.67 4,339 5.44 0.1489
2017-05-11 2017-03-31 13F ULTA BEAUTY COM 90384S303 14,426 2,035 16.42 4,115 30.26 0.1496
2017-02-09 2016-12-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 12,391 -2 -0.02 3,159 7.12 0.1288
2016-11-30 2016-09-30 13F/A-2 ULTA SALON COSMETCS & FRAG I COM 90384S303 12,393 -155 -1.24 2,949 -3.53 0.1291
2016-11-10 2016-09-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 12,393 2,949
2016-08-05 2016-06-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 12,548 602 5.04 3,057 32.11 0.1364
2016-05-05 2016-03-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 11,946 -1,094 -8.39 2,314 -4.06 0.1133
2016-02-10 2015-12-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 13,040 5,411 70.93 2,412 93.58 0.1210
2015-11-03 2015-09-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 7,629 1,147 17.70 1,246 24.48 0.0649
2015-07-29 2015-06-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 6,482 611 10.41 1,001 12.98 0.0454
2015-05-06 2015-03-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 5,871 -135 -2.25 886 15.36 0.0404
2015-02-12 2014-12-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 6,006 59 0.99 768 9.25 0.0363
2014-11-14 2014-09-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 5,947 48 0.81 703 30.43 0.0348
2014-08-15 2014-06-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 5,899 -354 -5.66 539 -11.49 0.0271
2014-05-13 2014-03-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 6,253 158 2.59 609 3.57 0.0332
2014-02-14 2013-12-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 6,095 675 12.45 588 -9.12 0.0292
2013-11-06 2013-09-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 5,420 1,135 26.49 647 50.82 0.0349
2013-08-12 2013-06-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 4,285 4,285 429 0.0240
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.