Ulta Beauty, Inc.
MX ˙ BMV ˙ US90384S3031
SecurityMX:ULTA / Ulta Beauty, Inc.
InstitutionWedbush Securities Inc
Latest Disclosed Ownership6,375 shares
Latest Disclosed Value $ 3,332
Wedbush Securities Inc reports 1.24% decrease in ownership of ULTA / Ulta Beauty, Inc.

On April 21, 2026 - Wedbush Securities Inc filed a 13F-HR form disclosing ownership of 6,375 shares of Ulta Beauty, Inc. (MX:ULTA) valued at $3,332 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 6,455 shares of Ulta Beauty, Inc.. This represents a change in shares of -1.24% 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)
2026-04-21 2026-03-31 13F ULTA BEAUTY COM 90384S303 6,375 -80 -1.24 3 0.00 0.0972
2026-02-12 2025-12-31 13F ULTA BEAUTY COM 90384S303 6,455 21 0.33 4 0.00 0.1139
2025-11-06 2025-09-30 13F ULTA BEAUTY COM 90384S303 6,434 -484 -7.00 4 0.00 0.1149
2025-08-06 2025-06-30 13F ULTA BEAUTY COM 90384S303 6,918 -131 -1.86 3 50.00 0.1131
2025-05-06 2025-03-31 13F ULTA BEAUTY COM 90384S303 7,049 -38 -0.54 3 -33.33 0.0948
2025-02-13 2024-12-31 13F ULTA BEAUTY COM 90384S303 7,087 -638 -8.26 3 0.00 0.1099
2024-11-08 2024-09-30 13F ULTA BEAUTY COM 90384S303 7,725 -1,215 -13.59 3 0.00 0.1115
2024-08-07 2024-06-30 13F ULTA BEAUTY COM 90384S303 8,940 301 3.48 3 -25.00 0.1233
2024-05-15 2024-03-31 13F ULTA BEAUTY COM 90384S303 8,639 809 10.33 5 33.33 0.1685
2024-02-12 2023-12-31 13F ULTA BEAUTY COM 90384S303 7,830 -609 -7.22 4 0.00 0.1700
2023-11-14 2023-09-30 13F ULTA BEAUTY COM 90384S303 8,439 529 6.69 3 0.00 0.1676
2023-08-14 2023-06-30 13F ULTA BEAUTY COM 90384S303 7,910 669 9.24 4 0.00 0.1776
2023-05-09 2023-03-31 13F ULTA BEAUTY COM 90384S303 7,241 -219 -2.94 4 0.00 0.1977
2023-01-31 2022-12-31 13F ULTA BEAUTY COM 90384S303 7,460 516 7.43 3 -99.89 0.1923
2022-10-18 2022-09-30 13F ULTA BEAUTY COM 90384S303 6,944 157 2.31 2,786 6.50 0.1565
2022-07-21 2022-06-30 13F ULTA BEAUTY COM 90384S303 6,787 -227 -3.24 2,616 -6.34 0.1424
2022-04-19 2022-03-31 13F ULTA BEAUTY COM 90384S303 7,014 -110 -1.54 2,793 -4.94 0.1278
2022-01-13 2021-12-31 13F ULTA BEAUTY COM 90384S303 7,124 -12 -0.17 2,938 14.05 0.1266
2021-10-08 2021-09-30 13F ULTA BEAUTY COM 90384S303 7,136 25 0.35 2,576 4.76 0.1223
2021-07-27 2021-06-30 13F ULTA BEAUTY COM 90384S303 7,111 231 3.36 2,459 15.61 0.1162
2021-04-26 2021-03-31 13F ULTA BEAUTY COM 90384S303 6,880 201 3.01 2,127 10.90 0.1178
2021-02-16 2020-12-31 13F ULTA BEAUTY COM 90384S303 6,679 380 6.03 1,918 35.93 0.1682
2020-10-20 2020-09-30 13F ULTA BEAUTY COM 90384S303 6,299 -2,666 -29.74 1,411 -22.64 0.1353
2020-07-16 2020-06-30 13F ULTA BEAUTY COM 90384S303 8,965 461 5.42 1,824 22.09 0.1725
2020-04-17 2020-03-31 13F ULTA BEAUTY COM 90384S303 8,504 84 1.00 1,494 -29.89 0.1778
2020-01-16 2019-12-31 13F ULTA BEAUTY COM 90384S303 8,420 -55 -0.65 2,131 0.33 0.1894
2019-10-17 2019-09-30 13F ULTA BEAUTY COM 90384S303 8,475 61 0.72 2,124 -27.24 0.2078
2019-08-01 2019-06-30 13F ULTA BEAUTY COM 90384S303 8,414 -662 -7.29 2,919 -7.77 0.2935
2019-04-17 2019-03-31 13F ULTA BEAUTY COM 90384S303 9,076 -238 -2.56 3,165 38.82 0.3400
2019-01-31 2018-12-31 13F ULTA BEAUTY COM 90384S303 9,314 -223 -2.34 2,280 -15.27 0.2914
2018-11-13 2018-09-30 13F ULTA BEAUTY COM 90384S303 9,537 -242 -2.47 2,691 17.87 0.3053
2018-08-03 2018-06-30 13F ULTA BEAUTY COM 90384S303 9,779 -602 -5.80 2,283 7.64 0.2831
2018-05-01 2018-03-31 13F ULTA BEAUTY COM 90384S303 10,381 -156 -1.48 2,121 -10.01 0.2770
2018-02-09 2017-12-31 13F ULTA BEAUTY COM 90384S303 10,537 2,941 38.72 2,357 37.27 0.2879
2017-10-31 2017-09-30 13F ULTA BEAUTY COM 90384S303 7,596 598 8.55 1,717 -14.62 0.2230
2017-08-02 2017-06-30 13F ULTA BEAUTY COM 90384S303 6,998 165 2.41 2,011 3.18 0.2609
2017-05-05 2017-03-31 13F ULTA BEAUTY COM 90384S303 6,833 -138 -1.98 1,949 9.68 0.2640
2017-01-25 2016-12-31 13F ULTA SALON COSMETICS COM 90384S303 6,971 1,174 20.25 1,777 28.77 0.2617
2016-11-04 2016-09-30 13F ULTA SALON COSMETICS COM 90384S303 5,797 -37 -0.63 1,380 -2.89 0.2055
2016-08-02 2016-06-30 13F ULTA SALON COSMETICS COM 90384S303 5,834 -50 -0.85 1,421 24.65 0.2326
2016-05-02 2016-03-31 13F ULTA SALON COSMETICS COM 90384S303 5,884 589 11.12 1,140 16.33 0.1981
2016-02-03 2015-12-31 13F ULTA SALON COSMETICS COM 90384S303 5,295 -296 -5.29 980 7.34 0.1771
2015-10-28 2015-09-30 13F ULTA SALON COSMETICS COM 90384S303 5,591 611 12.27 913 18.73 0.1833
2015-08-10 2015-06-30 13F ULTA SALON COSMETICS COM 90384S303 4,980 370 8.03 769 10.65 0.1419
2015-05-12 2015-03-31 13F ULTA SALON COSMETICS COM 90384S303 4,610 4,610 0.00 695 0.1181
2015-01-27 2014-12-31 13F ULTA SALON COSMETICS COM 90384S303 0 -4,710 -100.00 0 -100.00
2014-11-07 2014-09-30 13F ULTA SALON COSMETICS COM 90384S303 4,710 110 2.39 557 32.62 0.0867
2014-08-04 2014-06-30 13F ULTA SALON COSMETICS COM 90384S303 4,600 0 0.00 420 -6.25 0.0670
2014-05-09 2014-03-31 13F ULTA SALON COSMETICS COM 90384S303 4,600 1,370 42.41 448 43.59 0.0785
2014-02-03 2013-12-31 13F ULTA SALON COSMETICS COM 90384S303 3,230 40 1.25 312 -18.11 0.0737
2013-10-28 2013-09-30 13F ULTA SALON COSMETICS COM 90384S303 3,190 60 1.92 381 21.73 0.1006
2013-08-12 2013-06-30 13F ULTA SALON COSMETICS COM 90384S303 3,130 3,130 313 0.0859
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.