Ulta Beauty, Inc.
US ˙ NasdaqGS ˙ US90384S3031

SecurityULTA / Ulta Beauty, Inc.
InstitutionDiversified Trust Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Diversified Trust Co closes position in ULTA / Ulta Beauty, Inc.

On January 9, 2026 - Diversified Trust Co filed a 13F-HR form disclosing ownership of 0 shares of Ulta Beauty, Inc. (US:ULTA) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 20, 2025 disclosing 895 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)
2026-01-09 2025-12-31 13F ULTA BEAUTY COM 90384S303 0 -895 -100.00 0 -100.00
2025-10-20 2025-09-30 13F ULTA BEAUTY COM 90384S303 895 -1,135 -55.91 489 -48.47 0.0098
2025-07-11 2025-06-30 13F ULTA BEAUTY COM 90384S303 2,030 -477 -19.03 950 3.38 0.0211
2025-04-24 2025-03-31 13F ULTA BEAUTY COM 90384S303 2,507 -404 -13.88 919 -27.49 0.0227
2025-01-07 2024-12-31 13F ULTA BEAUTY COM 90384S303 2,911 -150 -4.90 1,266 6.30 0.0309
2024-10-07 2024-09-30 13F ULTA BEAUTY COM 90384S303 3,061 206 7.22 1,191 8.17 0.0300
2024-07-16 2024-06-30 13F ULTA BEAUTY COM 90384S303 2,855 1,279 81.15 1,102 33.62 0.0311
2024-04-18 2024-03-31 13F ULTA BEAUTY COM 90384S303 1,576 -400 -20.24 824 -14.88 0.0248
2024-01-08 2023-12-31 13F ULTA BEAUTY COM 90384S303 1,976 90 4.77 968 28.55 0.0325
2023-11-17 2023-09-30 13F ULTA BEAUTY COM 90384S303 1,886 91 5.07 753 -10.78 0.0285
2023-07-18 2023-06-30 13F ULTA BEAUTY COM 90384S303 1,795 357 24.83 845 7.65 0.0308
2023-04-07 2023-03-31 13F ULTA BEAUTY COM 90384S303 1,438 -1,005 -41.14 785 78,300.00 0.0305
2023-01-17 2022-12-31 13F ULTA BEAUTY COM 90384S303 2,443 68 2.86 1 -99.90 0.0477
2022-10-14 2022-09-30 13F ULTA BEAUTY COM 90384S303 2,375 -216 -8.34 953 -4.60 0.0431
2022-07-12 2022-06-30 13F ULTA BEAUTY COM 90384S303 2,591 1,012 64.09 999 58.82 0.0419
2022-04-07 2022-03-31 13F ULTA BEAUTY COM 90384S303 1,579 -263 -14.28 629 -17.24 0.0220
2022-01-13 2021-12-31 13F ULTA BEAUTY COM 90384S303 1,842 -319 -14.76 760 -2.56 0.0250
2022-01-13 2021-09-30 13F ULTA BEAUTY COM 90384S303 2,161 -217 -9.13 780 -5.11 0.0280
2021-07-20 2021-06-30 13F ULTA BEAUTY COM 90384S303 2,378 -327 -12.09 822 -1.67 0.0297
2021-05-10 2021-03-31 13F ULTA BEAUTY COM 90384S303 2,705 -1,645 -37.82 836 -33.07 0.0322
2021-01-08 2020-12-31 13F ULTA BEAUTY COM 90384S303 4,350 0 0.00 1,249 28.23 0.0507
2020-10-15 2020-09-30 13F ULTA BEAUTY COM 90384S303 4,350 1,300 42.62 974 57.10 0.0450
2020-07-07 2020-06-30 13F ULTA BEAUTY COM 90384S303 3,050 800 35.56 620 56.96 0.0313
2020-04-10 2020-03-31 13F ULTA BEAUTY COM 90384S303 2,250 18 0.81 395 -30.09 0.0231
2020-01-09 2019-12-31 13F ULTA BEAUTY COM 90384S303 2,232 1,052 89.15 565 90.88 0.0253
2019-10-09 2019-09-30 13F ULTA BEAUTY COM 90384S303 1,180 150 14.56 296 -17.09 0.0139
2019-07-12 2019-06-30 13F ULTA BEAUTY COM 90384S303 1,030 -90 -8.04 357 -8.70 0.0170
2019-05-22 2019-03-31 13F ULTA BEAUTY COM 90384S303 1,120 0 0.00 391 42.70 0.0190
2019-01-18 2018-12-31 13F ULTA BEAUTY COM 90384S303 1,120 100 9.80 274 -4.86 0.0153
2018-11-26 2018-09-30 13F ULTA BEAUTY COM 90384S303 1,020 -70 -6.42 288 13.39 0.0144
2018-07-23 2018-06-30 13F ULTA BEAUTY COM 90384S303 1,090 80 7.92 254 23.30 0.0162
2018-06-01 2018-03-31 13F ULTA BEAUTY COM 90384S303 1,010 1,010 206 0.0132
2016-11-03 2016-09-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 0 -3,210 -100.00 0 -100.00
2016-07-26 2016-06-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 3,210 365 12.83 782 41.92 0.0902
2016-05-02 2016-03-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 2,845 -8,395 -74.69 551 -49.22 0.0607
2014-02-10 2013-12-31 13F ULTA SALON COSMETIC & FRAGRANCE Common 90384S303 11,240 -900 -7.41 1,085 -25.17 0.1106
2013-10-18 2013-09-30 13F ULTA SALON COSMETIC & FRAGRANCE Common 90384S303 12,140 3,700 43.84 1,450 71.39 0.1532
2013-07-23 2013-06-30 13F ULTA SALON COSMETIC & FRAGRANCE Common 90384S303 8,440 8,440 846 0.1006
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.