Ulta Beauty, Inc.
US ˙ NasdaqGS ˙ US90384S3031

SecurityULTA / Ulta Beauty, Inc.
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in ULTA / Ulta Beauty, Inc.

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of Ulta Beauty, Inc. (US:ULTA) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 25,563 shares of Ulta Beauty, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

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)
2025-11-14 2025-09-30 13F ULTA BEAUTY COM 90384S303 0 -25,563 -100.00 0 -100.00
2025-08-14 2025-06-30 13F ULTA BEAUTY COM 90384S303 25,563 -34,773 -57.63 11,959 -45.93 0.0344
2025-05-15 2025-03-31 13F ULTA BEAUTY COM 90384S303 60,336 56,889 1,650.39 22,116 1,375.32 0.0726
2025-02-14 2024-12-31 13F ULTA BEAUTY COM 90384S303 3,447 -1,119 -24.51 1,499 -15.60 0.0046
2024-11-14 2024-09-30 13F ULTA BEAUTY COM 90384S303 4,566 -4,999 -52.26 1,777 -51.87 0.0053
2025-02-25 2024-06-30 13F/A-1 ULTA BEAUTY COM 90384S303 9,565 -26,328 -73.35 3,691 -80.34 0.0110
2024-08-14 2024-06-30 13F ULTA BEAUTY COM 90384S303 9,565 -26,328 3,691 0.0110
2024-05-15 2024-03-31 13F ULTA BEAUTY COM 90384S303 35,893 -28,024 -43.84 18,768 -40.08 0.0563
2024-07-16 2023-12-31 13F/A-1 ULTA BEAUTY COM 90384S303 63,917 -11,056 -14.75 31,319 4.58 0.1010
2024-02-14 2023-12-31 13F ULTA BEAUTY COM 90384S303 63,917 -11,056 31,319 0.0613
2023-11-14 2023-09-30 13F ULTA BEAUTY COM 90384S303 74,973 48,147 179.48 29,948 137.22 0.1053
2023-08-14 2023-06-30 13F ULTA BEAUTY COM 90384S303 26,826 -162 -0.60 12,624 -14.27 0.0419
2023-05-15 2023-03-31 13F ULTA BEAUTY COM 90384S303 26,988 15,558 136.12 14,727 174.69 0.0507
2023-02-14 2022-12-31 13F ULTA BEAUTY COM 90384S303 11,430 -12,418 -52.07 5,361 -43.96 0.0193
2023-02-14 2022-09-30 13F/A-1 Ulta Beauty COM 90384S303 23,848 19,329 427.73 9,568 449.51 0.0376
2022-11-14 2022-09-30 13F Ulta Beauty COM 90384S303 23,848 19,329 9,568 0.0376
2023-02-14 2022-06-30 13F/A-1 Ulta Beauty COM 90384S303 4,519 3,394 301.69 1,742 289.49 0.0065
2022-08-15 2022-06-30 13F Ulta Beauty COM 90384S303 4,519 3,394 1,742 0.0065
2023-02-14 2022-03-31 13F/A-1 Ulta Beauty COM 90384S303 1,125 -16 -1.40 448 -4.89 0.0013
2022-05-13 2022-03-31 13F Ulta Beauty COM 90384S303 1,125 -16 448 0.0013
2022-02-14 2021-12-31 13F Ulta Beauty COM 90384S303 1,141 34 3.07 470 17.50 0.0012
2021-11-15 2021-09-30 13F Ulta Beauty COM 90384S303 1,107 -16 -1.42 400 3.09 0.0011
2021-08-13 2021-06-30 13F/A-1 Ulta Beauty COM 90384S303 1,123 -10,631 -90.45 388 -89.32 0.0011
2021-08-13 2021-06-30 13F Ulta Beauty COM 90384S303 1,123 -10,631 388 0.0007
2021-05-14 2021-03-31 13F Ulta Beauty COM 90384S303 11,754 1,970 20.13 3,634 29.32 0.0111
2021-02-12 2020-12-31 13F Ulta Beauty COM 90384S303 9,784 -711 -6.77 2,810 19.57 0.0088
2021-02-11 2020-09-30 13F/A-1 Ulta Beauty COM 90384S303 10,495 1,385 15.20 2,350 26.75 0.0085
2020-11-13 2020-09-30 13F Ulta Beauty COM 90384S303 10,495 1,385 2,350 4,690.9730
2021-02-12 2020-06-30 13F/A-1 ULTA BEAUTY COM 90384S303 9,110 -880 -8.81 1,854 5.58 0.0073
2020-08-14 2020-06-30 13F ULTA BEAUTY COM 90384S303 9,110 -880 1,854 7,311.5196
2021-02-12 2020-03-31 13F/A-2 ULTA BEAUTY COM 90384S303 9,990 3,676 58.22 1,756 9.89 0.0088
2020-06-15 2020-03-31 13F/A-1 ULTA BEAUTY COM 90384S303 9,990 0 1,756 0.0088
2020-05-15 2020-03-31 13F ULTA BEAUTY COM 90384S303 9,990 3,676 1,756 4,883.4662
2021-02-12 2019-12-31 13F/A-1 ULTA BEAUTY COM 90384S303 6,314 -277 -4.20 1,598 -3.27 0.0065
2020-02-18 2019-12-31 13F ULTA BEAUTY COM 90384S303 6,314 -277 1,598 6,506.5096
2021-02-12 2019-09-30 13F/A-1 ULTA BEAUTY COM 90384S303 6,591 -24,811 -79.01 1,652 -84.83 0.0066
2019-11-14 2019-09-30 13F ULTA BEAUTY COM 90384S303 6,591 -24,811 1,652 6,583.3252
2021-02-12 2019-06-30 13F/A-1 ULTA BEAUTY COM 90384S303 31,402 14,494 85.72 10,893 84.75 0.0425
2019-08-13 2019-06-30 13F ULTA BEAUTY COM 90384S303 31,402 14,494 10,893 42,717.7643
2019-05-14 2019-03-31 13F ULTA BEAUTY COM 90384S303 16,908 14,719 672.41 5,896 1,000.00 0.0230
2019-02-13 2018-12-31 13F ULTA BEAUTY COM 90384S303 2,189 243 12.49 536 -2.37 0.0023
2018-11-08 2018-09-30 13F ULTA BEAUTY COM 90384S303 1,946 0 0.00 549 20.93 0.0020
2018-08-13 2018-06-30 13F ULTA BEAUTY COM 90384S303 1,946 490 33.65 454 52.35 0.0017
2018-05-14 2018-03-31 13F ULTA BEAUTY COM 90384S303 1,456 -4,227 -74.38 298 -76.55 0.0012
2018-02-13 2017-12-31 13F ULTA BEAUTY COM 90384S303 5,683 -24,223 -81.00 1,271 -81.20 0.0050
2017-12-01 2017-09-30 13F/A-1 ULTA BEAUTY COM 90384S303 29,906 -3,234 -9.76 6,760 -29.01 0.0291
2017-11-13 2017-09-30 13F ULTA BEAUTY COM 90384S303 29,906 -3,234 6,760
2017-08-10 2017-06-30 13F ULTA BEAUTY COM 90384S303 33,140 -378 -1.13 9,522 -0.41 0.0432
2017-05-11 2017-03-31 13F ULTA BEAUTY COM 90384S303 33,518 9,818 41.43 9,561 58.24 0.0432
2017-02-13 2016-12-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 23,700 6,000 33.90 6,042 43.45 0.0283
2016-11-10 2016-09-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 17,700 1,200 7.27 4,212 4.78 0.0185
2016-08-11 2016-06-30 13F ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 16,500 16,500 -72.95 4,020 -44.83 0.0179
2014-02-13 2013-12-31 13F ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 0 -61,000 -100.00 0 -100.00
2013-11-13 2013-09-30 13F ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 61,000 61,000 7,287 0.0359
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.