Ulta Beauty, Inc.
MX ˙ BMV ˙ US90384S3031
SecurityMX:ULTA / Ulta Beauty, Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership1,250 shares
Latest Disclosed Value $ 653,388
Quadrant Capital Group Llc reports 4.60% increase in ownership of ULTA / Ulta Beauty, Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 1,250 shares of Ulta Beauty, Inc. (MX:ULTA) valued at $653,388 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,195 shares of Ulta Beauty, Inc.. This represents a change in shares of 4.60% 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)
2026-05-13 2026-03-31 13F/A-1 ULTA BEAUTY COM 90384S303 1,250 55 4.60 653 -9.56 0.0195
2026-05-11 2026-03-31 13F ULTA BEAUTY COM 90384S303 1,250 55 49 0.0369
2026-02-12 2025-12-31 13F ULTA BEAUTY COM 90384S303 1,195 -6 -0.50 723 10.06 0.0218
2025-11-13 2025-09-30 13F ULTA BEAUTY COM 90384S303 1,201 36 3.09 657 20.37 0.0213
2025-08-13 2025-06-30 13F ULTA BEAUTY COM 90384S303 1,165 21 1.84 545 30.07 0.0196
2025-05-13 2025-03-31 13F ULTA BEAUTY COM 90384S303 1,144 941 463.55 419 376.14 0.0156
2025-02-13 2024-12-31 13F ULTA BEAUTY COM 90384S303 203 -58 -22.22 88 -12.87 0.0061
2024-11-12 2024-09-30 13F ULTA BEAUTY COM 90384S303 261 -41 -13.58 102 -12.93 0.0071
2024-08-12 2024-06-30 13F ULTA BEAUTY COM 90384S303 302 16 5.59 117 -22.15 0.0087
2024-05-15 2024-03-31 13F ULTA BEAUTY COM 90384S303 286 -4 -1.38 150 4.93 0.0118
2024-02-08 2023-12-31 13F ULTA BEAUTY COM 90384S303 290 5 1.75 142 25.66 0.0122
2023-11-14 2023-09-30 13F ULTA BEAUTY COM 90384S303 285 40 16.33 114 -1.74 0.0114
2023-08-10 2023-06-30 13F ULTA BEAUTY COM 90384S303 245 -68 -21.73 115 -32.35 0.0114
2023-05-11 2023-03-31 13F ULTA BEAUTY COM 90384S303 313 32 11.39 171 29.77 0.0178
2023-02-13 2022-12-31 13F ULTA BEAUTY COM 90384S303 281 103 57.87 132 84.51 0.0149
2022-11-10 2022-09-30 13F ULTA BEAUTY COM 90384S303 178 -37 -17.21 71 -14.46 0.0094
2022-08-09 2022-06-30 13F ULTA BEAUTY COM 90384S303 215 107 99.07 83 93.02 0.0112
2022-05-06 2022-03-31 13F ULTA BEAUTY COM 90384S303 108 -56 -34.15 43 -36.76 0.0052
2022-02-01 2021-12-31 13F ULTA BEAUTY COM 90384S303 164 56 51.85 68 74.36 0.0081
2021-11-12 2021-09-30 13F ULTA BEAUTY COM 90384S303 108 7 6.93 39 11.43 0.0054
2021-08-09 2021-06-30 13F ULTA BEAUTY COM 90384S303 101 -25 -19.84 35 -10.26 0.0051
2021-05-12 2021-03-31 13F ULTA BEAUTY COM 90384S303 126 -10 -7.35 39 0.00 0.0063
2021-02-16 2020-12-31 13F ULTA BEAUTY COM 90384S303 136 8 6.25 39 34.48 0.0072
2020-11-13 2020-09-30 13F ULTA BEAUTY COM 90384S303 128 -10 -7.25 29 3.57 0.0063
2020-08-13 2020-06-30 13F ULTA BEAUTY COM 90384S303 138 -94 -40.52 28 -34.88 0.0062
2020-05-15 2020-03-31 13F Ulta Salon Cosmetics & Fragrance Com 90384S303 232 5 2.20 43 -18.87 0.0072
2020-03-19 2019-12-31 13F/A-1 Ulta Salon Cosmetics & Fragrance Com 90384S303 227 180 382.98 53 430.00 0.0064
2020-02-03 2019-12-31 13F Ulta Salon Cosmetics & Fragrance Com 90384S303 227 180 53 179.0939
2019-10-24 2019-09-30 13F Ulta Salon Cosmetics & Fragrance COM 90384S303 47 -73 -60.83 10 -75.00 0.0015
2019-07-24 2019-06-30 13F Ulta Salon Cosmetics & Fragrance COM 90384S303 120 -92 -43.40 40 -44.44 0.0063
2019-04-29 2019-03-31 13F Ulta Salon Cosmetics & Fragrance COM 90384S303 212 175 472.97 72 928.57 0.0127
2019-01-17 2018-12-31 13F Ulta Salon Cosmetics & Fragrance COM 90384S303 37 0 0.00 7 -22.22 0.0019
2018-10-29 2018-09-30 13F Ulta Salon Cosmetics & Fragrance COM 90384S303 37 0 0.00 9 28.57 0.0026
2018-08-08 2018-06-30 13F Ulta Salon Cosmetics & Fragrance COM 90384S303 37 0 0.00 7 0.00 0.0025
2018-05-10 2018-03-31 13F Ulta Salon Cosmetics & Fragrance COM 90384S303 37 0 0.00 7 0.00 0.0025
2018-01-31 2017-12-31 13F Ulta Salon Cosmetics & Fragrance COM 90384S303 37 0 0.00 7 0.00 0.0028
2017-10-13 2017-09-30 13F Ulta Salon Cosmetics & Fragrance COM 90384S303 37 0 0.00 7 -22.22 0.0029
2017-08-14 2017-06-30 13F Ulta Salon Cosmetics & Fragrance COM 90384S303 37 0 0.00 9 0.00 0.0040
2017-04-10 2017-03-31 13F Ulta Salon Cosmetics & Fragrance COM 90384S303 37 0 0.00 9 12.50 0.0040
2017-01-11 2016-12-31 13F Ulta Salon Cosmetics & Fragrance COM 90384S303 37 0 0.00 8 14.29 0.0040
2016-10-25 2016-09-30 13F Ulta Salon Cosmetics & Fragrance COM 90384S303 37 0 0.00 7 0.00 0.0046
2016-07-28 2016-06-30 13F Ulta Salon Cosmetics & Fragrance COM 90384S303 37 3 8.82 7 40.00 0.0048
2016-04-27 2016-03-31 13F Ulta Salon Cosmetics & Fragrance COM 90384S303 34 19 126.67 5 150.00 0.0032
2016-01-28 2015-12-31 13F Ulta Salon Cosmetics & Fragrance COM 90384S303 15 -11 -42.31 2 -33.33 0.0014
2015-10-28 2015-09-30 13F Ulta Salon Cosmetics & Fragrance COM 90384S303 26 -51 -66.23 3 -70.00 0.0021
2015-08-12 2015-06-30 13F Ulta Salon Cosmetics & Fragrance COM 90384S303 77 77 10 0.0064
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.