Ulta Beauty, Inc.
GB ˙ LSE ˙ US90384S3031
459,20 $ ↓ -10,84 (-2,31%)
2026-06-04
DEL PRIS
SecurityGB:0LIB / Ulta Beauty, Inc.
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership685 shares
Latest Disclosed Value $ 357,995
AE Wealth Management LLC reports 15.32% increase in ownership of 0LIB / Ulta Beauty, Inc.

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 685 shares of Ulta Beauty, Inc. (GB:0LIB) valued at $356,837 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 594 shares of Ulta Beauty, Inc.. This represents a change in shares of 15.32% during the quarter. The current value of the position is $314,552 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)
2026-05-13 2026-03-31 13F ULTA BEAUTY COM 90384S303 685 91 15.32 358 -0.56 0.0001
2026-01-26 2025-12-31 13F ULTA BEAUTY COM 90384S303 594 2 0.34 359 11.15 0.0021
2025-11-03 2025-09-30 13F ULTA BEAUTY COM 90384S303 592 -16 -2.63 324 13.73 0.0021
2025-08-06 2025-06-30 13F ULTA BEAUTY COM 90384S303 608 608 284 0.0021
2024-05-15 2024-03-31 13F ULTA BEAUTY COM 90384S303 0 -3,670 -100.00 0 -100.00
2024-02-14 2023-12-31 13F ULTA BEAUTY COM 90384S303 3,670 -3,843 -51.15 1,812 -39.65 0.0093
2023-10-11 2023-09-30 13F ULTA BEAUTY COM 90384S303 7,513 -1,864 -19.88 3,001 -31.98 0.0179
2023-07-10 2023-06-30 13F ULTA BEAUTY COM 90384S303 9,377 1,385 17.33 4,413 1.19 0.0265
2023-04-14 2023-03-31 13F ULTA BEAUTY COM 90384S303 7,992 730 10.05 4,361 28.01 0.0281
2023-01-31 2022-12-31 13F ULTA BEAUTY COM 90384S303 7,262 504 7.46 3,406 25.64 0.0246
2022-10-25 2022-09-30 13F ULTA BEAUTY COM 90384S303 6,758 2,267 50.48 2,711 56.61 0.0215
2022-08-03 2022-06-30 13F ULTA BEAUTY COM 90384S303 4,491 -274 -5.75 1,731 -8.80 0.0138
2022-04-18 2022-03-31 13F ULTA BEAUTY COM 90384S303 4,765 -3,713 -43.80 1,898 -45.71 0.0130
2022-01-20 2021-12-31 13F ULTA BEAUTY COM 90384S303 8,478 2,422 39.99 3,496 59.93 0.0244
2021-11-01 2021-09-30 13F ULTA BEAUTY COM 90384S303 6,056 3,501 137.03 2,186 147.57 0.0180
2021-07-21 2021-06-30 13F ULTA BEAUTY COM 90384S303 2,555 -1,702 -39.98 883 -32.90 0.0077
2021-04-27 2021-03-31 13F ULTA BEAUTY COM 90384S303 4,257 2,324 120.23 1,316 137.12 0.0133
2021-02-01 2020-12-31 13F ULTA BEAUTY COM 90384S303 1,933 1,933 555 0.0063
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.