Ulta Beauty, Inc.
US ˙ NasdaqGS ˙ US90384S3031

SecurityULTA / Ulta Beauty, Inc.
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership53,863 shares
Latest Disclosed Value $ 32,587,654
CIBC Private Wealth Group, LLC reports 6.23% decrease in ownership of ULTA / Ulta Beauty, Inc.

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 53,863 shares of Ulta Beauty, Inc. (US:ULTA) valued at $32,587,654 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 57,444 shares of Ulta Beauty, Inc.. This represents a change in shares of -6.23% during the quarter. The current value of the position is $25,157,791 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)
2026-02-12 2025-12-31 13F ULTA BEAUTY COM 90384S303 53,863 -3,581 -6.23 32,588 3.76 0.0551
2025-11-24 2025-09-30 13F ULTA BEAUTY COM 90384S303 57,444 -1,288 -2.19 31,408 14.31 0.0538
2025-08-12 2025-06-30 13F ULTA BEAUTY COM 90384S303 58,732 -1,541 -2.56 27,476 38.98 0.0491
2025-05-14 2025-03-31 13F ULTA BEAUTY COM 90384S303 60,273 -8,220 -12.00 19,770 -30.47 0.0418
2025-02-12 2024-12-31 13F Ulta Beauty COM 90384S303 68,493 -32,133 -31.93 28,434 -27.38 0.0516
2024-11-13 2024-09-30 13F Ulta Beauty COM 90384S303 100,626 -337,189 -77.02 39,156 -77.41 0.0702
2024-08-09 2024-06-30 13F Ulta Beauty COM 90384S303 437,815 136,739 45.42 173,296 8.80 0.3250
2024-05-10 2024-03-31 13F Ulta Beauty COM 90384S303 301,076 203,914 209.87 159,272 234.55 0.3120
2024-02-13 2023-12-31 13F ULTA BEAUTY INC COM COM 90384S303 97,162 203 0.21 47,608 22.92 0.1008
2023-11-13 2023-09-30 13F ULTA BEAUTY INC COM COM 90384S303 96,959 -1,252 -1.27 38,730 -16.20 0.0917
2023-11-21 2023-06-30 13F/A-1 ULTA BEAUTY INC COM COM 90384S303 98,211 -85,760 -46.62 46,218 -43.89 0.1010
2023-08-10 2023-06-30 13F ULTA BEAUTY INC COM COM 90384S303 98,211 -85,760 46,218 0.1011
2023-11-21 2023-03-31 13F/A-1 ULTA BEAUTY COM 90384S303 183,971 -3,312 -1.77 82,375 183.59 0.1824
2023-05-12 2023-03-31 13F ULTA BEAUTY COM 90384S303 183,971 -3,312 82,375 0.1790
2023-06-01 2022-12-31 13F/A-2 ULTA BEAUTY COM 90384S303 187,283 -169 -0.09 29,047 -61.38 0.0976
2023-02-14 2022-12-31 13F/A-1 ULTA BEAUTY INC COM COM 90384S303 187,283 -169 87,849 0.1839
2023-02-13 2022-12-31 13F ULTA BEAUTY INC COM COM 90384S303 187,283 -169 91,824 0.0001
2022-11-15 2022-09-30 13F ULTA BEAUTY INC COM COM 90384S303 187,452 10,909 6.18 75,203 10.50 0.2025
2022-08-03 2022-06-30 13F ULTA BEAUTY COM 90384S303 176,543 158,731 891.15 68,054 859.32 0.1767
2022-05-16 2022-03-31 13F ULTA BEAUTY COM 90384S303 17,812 8,189 85.10 7,094 78.78 0.0155
2022-04-04 2021-12-31 13F/A-1 ULTA BEAUTY COM 90384S303 9,623 -237 -2.40 3,968 11.49 0.0082
2022-02-08 2021-12-31 13F ULTA BEAUTY COM 90384S303 9,623 -237 3,968 0.0082
2021-11-12 2021-09-30 13F ULTA BEAUTY COM 90384S303 9,860 83 0.85 3,559 5.26 0.0083
2021-08-16 2021-06-30 13F ULTA BEAUTY COM 90384S303 9,777 -5,621 -36.50 3,381 -28.99 0.0078
2021-05-12 2021-03-31 13F ULTA BEAUTY COM 90384S303 15,398 117 0.77 4,761 8.50 0.0120
2021-02-12 2020-12-31 13F ULTA BEAUTY COM 90384S303 15,281 114 0.75 4,388 29.17 0.0116
2020-11-03 2020-09-30 13F/A-1 ULTA BEAUTY COM 90384S303 15,167 -25,784 -62.96 3,397 -59.22 0.0104
2020-08-13 2020-06-30 13F ULTA BEAUTY Com 90384S303 40,951 -18,217 -30.79 8,331 -19.86 0.0405
2020-05-15 2020-03-31 13F ULTA BEAUTY COM 90384S303 59,168 9,550 19.25 10,396 -17.24 0.0446
2020-01-30 2019-12-31 13F ULTA BEAUTY COM 90384S303 49,618 8,513 20.71 12,561 21.93 0.0410
2019-10-16 2019-09-30 13F ULTA BEAUTY COM 90384S303 41,105 -17,742 -30.15 10,302 -49.53 0.0362
2019-07-31 2019-06-30 13F ULTA BEAUTY COM 90384S303 58,847 288 0.49 20,413 -0.04 0.0716
2019-05-10 2019-03-31 13F ULTA BEAUTY COM 90384S303 58,559 16,632 39.67 20,422 98.95 0.0788
2019-02-05 2018-12-31 13F ULTA BEAUTY COM 90384S303 41,927 138 0.33 10,265 -12.93 0.0458
2018-11-14 2018-09-30 13F ULTA BEAUTY COM 90384S303 41,789 -353 -0.84 11,790 19.83 0.0447
2018-08-02 2018-06-30 13F ULTA BEAUTY COM 90384S303 42,142 3,686 9.58 9,839 25.26 0.0401
2018-05-17 2018-03-31 13F ULTA BEAUTY COM 90384S303 38,456 1,219 3.27 7,855 -5.67 0.0341
2018-02-12 2017-12-31 13F ULTA BEAUTY COM 90384S303 37,237 -2,814 -7.03 8,327 -8.02 0.0353
2017-12-21 2017-09-30 13F/A-1 ULTA BEAUTY COM 90384S303 40,051 4,262 11.91 9,053 -11.97 0.0413
2017-11-14 2017-09-30 13F ULTA BEAUTY COM 90384S303 40,051 4,262 9,063
2017-08-09 2017-06-30 13F ULTA BEAUTY Com 90384S303 35,789 2,586 7.79 10,284 8.60 0.0646
2017-05-10 2017-03-31 13F ULTA BEAUTY Com 90384S303 33,203 -676 -2.00 9,470 9.64 0.0595
2017-02-13 2016-12-31 13F ULTA SALON COSMETCS & FRAG INC COM Com 90384S303 33,879 760 2.29 8,637 9.58 0.0571
2016-11-09 2016-09-30 13F ULTA SALON COSMETCS & FRAG INC COM Com 90384S303 33,119 937 2.91 7,882 0.54 0.0547
2016-08-11 2016-06-30 13F ULTA SALON COSMETCS & FRAG INC COM Com 90384S303 32,182 187 0.58 7,840 26.47 0.0572
2016-05-11 2016-03-31 13F ULTA SALON COSMETCS & FRAG INC COM Com 90384S303 31,995 542 1.72 6,199 6.53 0.0479
2016-02-10 2015-12-31 13F ULTA SALON COSMETCS & FRAG INC COM Com 90384S303 31,453 455 1.47 5,819 14.93 0.0455
2015-11-12 2015-09-30 13F ULTA SALON COSMETCS & FRAG INC COM Com 90384S303 30,998 948 3.15 5,063 9.09 0.0417
2015-08-13 2015-06-30 13F ULTA SALON COSMETCS & FRAG INC COM Com 90384S303 30,050 30,050 4,641 0.0338
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.