Ulta Beauty, Inc.
MX ˙ BMV ˙ US90384S3031
SecurityMX:ULTA / Ulta Beauty, Inc.
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership1,173 shares
Latest Disclosed Value $ 613,139
Versant Capital Management, Inc reports 1.65% increase in ownership of ULTA / Ulta Beauty, Inc.

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 1,173 shares of Ulta Beauty, Inc. (MX:ULTA) valued at $613,139 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 1,154 shares of Ulta Beauty, Inc.. This represents a change in shares of 1.65% 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 SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 1,173 19 1.65 613 -12.18 0.0604
2026-01-08 2025-12-31 13F ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 1,154 7 0.61 698 11.32 0.0876
2025-10-27 2025-09-30 13F ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 1,147 182 18.86 627 39.02 0.0853
2025-07-07 2025-06-30 13F ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 965 420 77.06 451 126.63 0.0685
2025-04-03 2025-03-31 13F ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 545 446 450.51 200 362.79 0.0335
2025-01-03 2024-12-31 13F ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 99 -26 -20.80 43 -10.42 0.0093
2024-10-07 2024-09-30 13F ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 125 91 267.65 49 269.23 0.0111
2024-07-08 2024-06-30 13F ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 34 32 1,600.00 13 1,200.00 0.0033
2024-04-03 2024-03-31 13F ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 2 2 1 0.0003
2024-01-08 2023-12-31 13F ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 0 -1 -100.00 0 0.0000
2023-10-12 2023-09-30 13F ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 1 -10 -90.91 0 -100.00 0.0001
2023-07-10 2023-06-30 13F ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 11 7 175.00 5 150.00 0.0017
2023-04-10 2023-03-31 13F ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 4 4 2 0.0007
2021-04-27 2021-03-31 13F ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 0 -3 -100.00 0 0.0000
2021-02-08 2020-12-31 13F ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 3 -1 -25.00 0 0.0000
2020-11-02 2020-09-30 13F ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 4 0 0.00 0 0.0000
2020-07-16 2020-06-30 13F ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 4 3 300.00 0 0.0000
2020-04-17 2020-03-31 13F ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 1 0 0.00 0 0.0000
2020-01-28 2019-12-31 13F ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 1 -16 -94.12 0 -100.00
2019-10-18 2019-09-30 13F ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 17 -4 -19.05 4 -42.86 0.0019
2019-07-16 2019-06-30 13F ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 21 -13 -38.24 7 -36.36 0.0032
2019-04-23 2019-03-31 13F/A-1 ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 34 16 88.89 11 175.00 0.0047
2019-04-23 2019-03-31 13F ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 11 11
2019-01-28 2018-12-31 13F ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 18 0 0.00 4 -20.00 0.0018
2018-10-12 2018-09-30 13F ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 18 0 0.00 5 25.00 0.0020
2018-07-06 2018-06-30 13F ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 18 4 28.57 4 100.00 0.0017
2018-04-19 2018-03-31 13F ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 14 1 7.69 2 0.00 0.0008
2018-04-18 2017-12-31 13F ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 13 -4 -23.53 2 -33.33 0.0008
2018-04-23 2017-09-30 13F ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 17 4 30.77 3 0.00 0.0016
2018-04-23 2017-06-30 13F ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 13 0 0.00 3 0.00 0.0017
2018-04-23 2017-03-31 13F ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 13 0 0.00 3 0.00 0.0017
2018-04-23 2016-12-31 13F ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 13 0 0.00 3 0.00 0.0017
2018-04-23 2016-09-30 13F ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 13 0 0.00 3 0.00 0.0017
2018-04-23 2016-06-30 13F ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 13 0 0.00 3 50.00 0.0018
2018-04-23 2016-03-31 13F ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 13 0 0.00 2 0.00 0.0012
2018-04-23 2015-12-31 13F ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 13 13 2 0.0013
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.