Ulta Beauty, Inc.
MX ˙ BMV ˙ US90384S3031
SecurityMX:ULTA / Ulta Beauty, Inc.
InstitutionSunbelt Securities, Inc.
Latest Disclosed Ownership80 shares
Latest Disclosed Value $ 41,817
Sunbelt Securities, Inc. reports 1.23% decrease in ownership of ULTA / Ulta Beauty, Inc.

On May 16, 2026 - Sunbelt Securities, Inc. filed a 13F-HR form disclosing ownership of 80 shares of Ulta Beauty, Inc. (MX:ULTA) valued at $41,817 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 20, 2026 disclosing 81 shares of Ulta Beauty, Inc.. This represents a change in shares of -1.23% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-16 2026-03-31 13F ULTA BEAUTY INC COM Stock 90384S303 80 -1 -1.23 42 -16.33 0.0026
2026-02-20 2025-12-31 13F ULTA BEAUTY INC COM Stock 90384S303 81 0 0.00 49 11.36 0.0033
2025-11-19 2025-09-30 13F ULTA BEAUTY INC COM Stock 90384S303 81 2 2.53 44 29.41 0.0031
2025-08-14 2025-06-30 13F ULTA BEAUTY INC COM Stock 90384S303 79 -1 -1.25 34 17.24 0.0030
2025-04-24 2025-03-31 13F CINTAS CORP COM Stock 90384S303 80 1 1.27 29 -14.71 0.0026
2025-02-18 2024-12-31 13F ULTA BEAUTY INC COM Stock 90384S303 79 -4 -4.82 34 6.25 0.0030
2024-11-18 2024-09-30 13F ULTA BEAUTY INC COM Stock 90384S303 83 45 118.42 32 128.57 0.0032
2024-08-16 2024-06-30 13F ULTA BEAUTY INC COM Stock 90384S303 38 -176 -82.24 15 -87.39 0.0015
2024-04-15 2024-03-31 13F ULTA BEAUTY INC COM Stock 90384S303 214 10 4.90 112 12.12 0.0125
2024-02-15 2023-12-31 13F ULTA BEAUTY INC COM Stock 90384S303 204 2 0.99 100 23.75 0.0126
2023-12-11 2023-09-30 13F ULTA BEAUTY INC COM Stock 90384S303 202 0 0.00 81 -15.79 0.0112
2023-08-16 2023-06-30 13F ULTA BEAUTY INC COM Stock 90384S303 202 20 10.99 95 -2.06 0.0137
2023-05-17 2023-03-31 13F ULTA BEAUTY INC COM Stock 90384S303 182 182 98 0.0157
2020-05-15 2020-03-31 13F ULTA BEAUTY COM 90384S303 0 -69 -100.00 0 -100.00
2020-02-14 2019-12-31 13F ULTA BEAUTY COM 90384S303 69 69 4 0.0017
2017-05-05 2017-03-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 0 -524 -100.00 0 -100.00
2017-02-13 2016-12-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 524 524 0.00 134 0.1634
2016-11-14 2016-09-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 0 -677 -100.00 0 -100.00
2016-08-11 2016-06-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 677 122 21.98 165 53.27 0.1731
2016-05-11 2016-03-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 555 0 0.00 108 4.90 0.1249
2016-02-11 2015-12-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 555 18 3.35 103 17.24 0.1150
2015-11-12 2015-09-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 537 0 0.00 88 6.10 0.0928
2015-08-13 2015-06-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 537 48 9.82 83 12.33 0.0884
2015-05-19 2015-03-31 13F/A-1 ULTA SALON COSMETCS & FRAG I COM 90384S303 489 489 74 0.0849
2015-05-14 2015-03-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 489 74
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.