Ulta Beauty, Inc.
MX ˙ BMV ˙ US90384S3031
SecurityMX:ULTA / Ulta Beauty, Inc.
InstitutionRDA Financial Network
Latest Disclosed Ownership549 shares
Latest Disclosed Value $ 286,968
RDA Financial Network ownership in ULTA / Ulta Beauty, Inc.

On April 8, 2026 - RDA Financial Network filed a 13F-HR form disclosing ownership of 549 shares of Ulta Beauty, Inc. (MX:ULTA) valued at $286,968 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 6, 2026 disclosing 549 shares of Ulta Beauty, Inc.. This represents a change in shares of 0.00% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-08 2026-03-31 13F ULTA BEAUTY COM 90384S303 549 0 0.00 287 -13.86 0.0718
2026-01-06 2025-12-31 13F ULTA BEAUTY COM 90384S303 549 -2 -0.36 332 10.30 0.0800
2025-10-08 2025-09-30 13F ULTA BEAUTY COM 90384S303 551 -1 -0.18 301 16.67 0.0743
2025-07-07 2025-06-30 13F ULTA BEAUTY COM 90384S303 552 -6 -1.08 258 26.47 0.0698
2025-04-14 2025-03-31 13F ULTA BEAUTY COM 90384S303 558 -1 -0.18 205 -16.05 0.0610
2025-01-15 2024-12-31 13F ULTA BEAUTY COM 90384S303 559 -1 -0.18 243 11.98 0.0709
2024-10-15 2024-09-30 13F ULTA BEAUTY COM 90384S303 560 0 0.00 218 0.46 0.0676
2024-07-10 2024-06-30 13F ULTA BEAUTY COM 90384S303 560 0 0.00 216 -26.03 0.0708
2024-04-11 2024-03-31 13F ULTA BEAUTY COM 90384S303 560 9 1.63 293 8.55 0.1003
2024-01-12 2023-12-31 13F ULTA BEAUTY COM 90384S303 551 -1 -0.18 270 22.27 0.1023
2023-10-18 2023-09-30 13F ULTA BEAUTY COM 90384S303 552 0 0.00 220 -15.06 0.0954
2023-07-13 2023-06-30 13F ULTA BEAUTY COM 90384S303 552 -12 -2.13 260 -15.64 0.1092
2023-04-12 2023-03-31 13F ULTA BEAUTY COM 90384S303 564 -1 -0.18 308 15.85 0.1404
2023-01-10 2022-12-31 13F ULTA BEAUTY COM 90384S303 565 -1 -0.18 265 16.74 0.1333
2022-10-11 2022-09-30 13F ULTA BEAUTY COM 90384S303 566 -2 -0.35 227 3.65 0.1239
2022-07-13 2022-06-30 13F ULTA BEAUTY COM 90384S303 568 -147 -20.56 219 -23.16 0.1105
2022-04-12 2022-03-31 13F ULTA BEAUTY COM 90384S303 715 -46 -6.04 285 -9.24 0.1203
2022-01-31 2021-12-31 13F ULTA BEAUTY COM 90384S303 761 3 0.40 314 14.60 0.1281
2021-10-29 2021-09-30 13F ULTA BEAUTY COM 90384S303 758 11 1.47 274 6.20 0.1207
2021-07-13 2021-06-30 13F ULTA BEAUTY COM 90384S303 747 2 0.27 258 12.17 0.1139
2021-05-06 2021-03-31 13F ULTA BEAUTY COM 90384S303 745 -36 -4.61 230 2.68 0.0987
2021-02-05 2020-12-31 13F ULTA BEAUTY COM 90384S303 781 781 224 0.1010
2020-04-06 2020-03-31 13F ULTA BEAUTY COM 90384S303 0 -823 -100.00 0 -100.00
2020-01-30 2019-12-31 13F ULTA BEAUTY COM 90384S303 823 823 225 0.0915
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.