Ulta Beauty, Inc.
US ˙ NasdaqGS ˙ US90384S3031

SecurityULTA / Ulta Beauty, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership76,491 shares
Latest Disclosed Value $ 46,285,331
Sei Investments Co reports 59.62% increase in ownership of ULTA / Ulta Beauty, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 76,491 shares of Ulta Beauty, Inc. (US:ULTA) valued at $46,277,820 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 47,921 shares of Ulta Beauty, Inc.. This represents a change in shares of 59.62% during the quarter. The current value of the position is $36,043,324 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)
2026-02-13 2025-12-31 13F ULTA BEAUTY COM 90384S303 76,491 28,570 59.62 46,285 76.66 0.0457
2025-11-13 2025-09-30 13F ULTA BEAUTY COM 90384S303 47,921 -2,159 -4.31 26,200 11.82 0.0282
2025-08-14 2025-06-30 13F ULTA BEAUTY COM 90384S303 50,080 -924 -1.81 23,430 25.33 0.0272
2025-05-14 2025-03-31 13F/A-1 ULTA BEAUTY COM 90384S303 51,004 15,033 41.79 18,695 19.52 0.0241
2025-05-13 2025-03-31 13F ULTA BEAUTY COM 90384S303 36,663 692 15,551 0.0169
2025-02-11 2024-12-31 13F ULTA BEAUTY COM 90384S303 35,971 -767 -2.09 15,642 9.40 0.0201
2024-11-12 2024-09-30 13F ULTA BEAUTY COM 90384S303 36,738 -12,382 -25.21 14,297 -24.57 0.0186
2024-08-13 2024-06-30 13F ULTA BEAUTY COM 90384S303 49,120 -5,004 -9.25 18,955 -33.03 0.0269
2024-05-07 2024-03-31 13F ULTA BEAUTY COM 90384S303 54,124 10,756 24.80 28,301 33.19 0.0415
2024-02-14 2023-12-31 13F ULTA BEAUTY COM 90384S303 43,368 -5,621 -11.47 21,250 8.59 0.0341
2023-11-14 2023-09-30 13F ULTA BEAUTY COM 90384S303 48,989 -1,899 -3.73 19,569 -18.28 0.0352
2023-08-11 2023-06-30 13F ULTA BEAUTY COM 90384S303 50,888 -428 -0.83 23,947 -14.48 0.0418
2023-05-12 2023-03-31 13F ULTA BEAUTY COM 90384S303 51,316 954 1.89 28,002 18.54 0.0520
2023-02-10 2022-12-31 13F ULTA BEAUTY COM 90384S303 50,362 -95 -0.19 23,624 16.70 0.0525
2022-11-14 2022-09-30 13F ULTA BEAUTY COM 90384S303 50,457 8,314 19.73 20,243 24.56 0.0452
2022-08-15 2022-06-30 13F ULTA BEAUTY COM 90384S303 42,143 -1,018 -2.36 16,252 -5.43 0.0351
2022-05-13 2022-03-31 13F ULTA BEAUTY COM 90384S303 43,161 -999 -2.26 17,186 -5.55 0.0345
2022-02-14 2021-12-31 13F ULTA BEAUTY COM 90384S303 44,160 -29,255 -39.85 18,195 -31.34 0.0341
2021-11-12 2021-09-30 13F ULTA BEAUTY COM 90384S303 73,415 11,353 18.29 26,499 23.40 0.0556
2021-08-06 2021-06-30 13F ULTA BEAUTY COM 90384S303 62,062 -10,914 -14.96 21,474 -3.92 0.0476
2021-05-12 2021-03-31 13F ULTA BEAUTY COM 90384S303 72,976 -12,699 -14.82 22,350 -9.25 0.0563
2021-02-08 2020-12-31 13F ULTA BEAUTY COM 90384S303 85,675 2,786 3.36 24,627 32.66 0.0637
2020-12-04 2020-09-30 13F/A-1 ULTA BEAUTY COM 90384S303 82,889 19,342 30.44 18,564 43.38 0.0538
2020-11-06 2020-09-30 13F ULTA BEAUTY COM 90384S303 86,102 22,555 19,284 46,431.5844
2020-08-17 2020-06-30 13F/A-1 ULTA BEAUTY COM 90384S303 63,547 7,063 12.50 12,947 27.51 0.0402
2020-08-11 2020-06-30 13F ULTA BEAUTY COM 90384S303 43,369 -13,115 10,632 28,839.8659
2020-05-14 2020-03-31 13F ULTA BEAUTY COM 90384S303 56,484 3,690 6.99 10,154 -25.13 0.0373
2020-02-06 2019-12-31 13F ULTA BEAUTY COM 90384S303 52,794 918 1.77 13,562 1.52 0.0405
2019-11-12 2019-09-30 13F ULTA BEAUTY COM 90384S303 51,876 800 1.57 13,359 -24.40 0.0342
2019-08-14 2019-06-30 13F ULTA BEAUTY COM 90384S303 51,076 3,595 7.57 17,670 7.31 0.0577
2019-05-15 2019-03-31 13F ULTA BEAUTY COM 90384S303 47,481 1,829 4.01 16,467 34.44 0.0553
2019-02-13 2018-12-31 13F ULTA BEAUTY COM 90384S303 45,652 -1,536 -3.26 12,249 -8.03 0.0436
2018-11-08 2018-09-30 13F ULTA BEAUTY COM 90384S303 47,188 -29,323 -38.33 13,319 -25.43 0.0483
2018-08-03 2018-06-30 13F ULTA BEAUTY COM 90384S303 76,511 7,634 11.08 17,861 26.93 0.0607
2018-05-11 2018-03-31 13F ULTA BEAUTY COM 90384S303 68,877 25,017 57.04 14,071 43.44 0.0539
2018-02-08 2017-12-31 13F ULTA BEAUTY COM 90384S303 43,860 2,033 4.86 9,810 3.75 0.0341
2017-11-06 2017-09-30 13F ULTA BEAUTY COM 90384S303 41,827 -23,390 -35.86 9,455 -49.54 0.0336
2017-07-31 2017-06-30 13F ULTA BEAUTY COM 90384S303 65,217 17,908 37.85 18,739 38.85 0.0747
2017-05-05 2017-03-31 13F ULTA BEAUTY COM 90384S303 47,309 2,166 4.80 13,496 17.27 0.0591
2017-02-02 2016-12-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 45,143 14,948 49.50 11,508 60.14 0.0557
2016-11-04 2016-09-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 30,195 16,822 125.79 7,186 120.56 0.0365
2016-08-11 2016-06-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 13,373 -58,756 -81.46 3,258 -76.69 0.0195
2016-05-10 2016-03-31 13F/A-1 ULTA SALON COSMETCS & FRAG I COM 90384S303 72,129 -36,457 -33.57 13,974 -30.44 0.0870
2016-02-03 2015-12-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 108,586 -1,974 -1.79 20,088 11.23 0.1224
2015-11-02 2015-09-30 13F/A-1 ULTA SALON COSMETCS & FRAG I COM 90384S303 110,560 -31,353 -22.09 18,060 -17.60 0.1658
2015-10-30 2015-09-30 13F DIREXION SHS ETF TR COM 90384S303 110,560 18,061
2015-08-07 2015-06-30 13F/A-1 ULTA SALON COSMETCS & FRAG I COM 90384S303 141,913 -51,304 -26.55 21,918 -24.80 0.1982
2015-08-04 2015-06-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 141,913 -51,304 21,918 0.1982
2015-05-14 2015-03-31 13F/A-1 ULTA SALON COSMETCS & FRAG I COM 90384S303 193,217 -63,008 -24.59 29,148 -11.01 0.2531
2015-05-01 2015-03-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 193,217 29,148
2015-02-10 2014-12-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 256,225 256,225 32,756 0.2895
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.