Ulta Beauty, Inc.
US ˙ NasdaqGS ˙ US90384S3031

SecurityULTA / Ulta Beauty, Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership192 shares
Latest Disclosed Value $ 89,854
First Horizon Advisors, Inc. reports 10.34% increase in ownership of ULTA / Ulta Beauty, Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 192 shares of Ulta Beauty, Inc. (US:ULTA) valued at $89,821 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 174 shares of Ulta Beauty, Inc.. This represents a change in shares of 10.34% during the quarter. The current value of the position is $88,804 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)
2025-08-06 2025-06-30 13F ULTA BEAUTY INC COM COMMON STOCK 90384S303 192 18 10.34 90 41.27 0.0023
2025-04-28 2025-03-31 13F ULTA BEAUTY INC COM COMMON STOCK 90384S303 174 1 0.58 64 -16.00 0.0018
2025-02-03 2024-12-31 13F ULTA BEAUTY INC COM COMMON STOCK 90384S303 173 -26 -13.07 75 -2.60 0.0021
2024-11-08 2024-09-30 13F ULTA BEAUTY INC COM COMMON STOCK 90384S303 199 -120 -37.62 77 -37.40 0.0022
2024-07-19 2024-06-30 13F ULTA BEAUTY INC COM COMMON STOCK 90384S303 319 -60 -15.83 123 -37.88 0.0037
2024-04-26 2024-03-31 13F ULTA BEAUTY INC COM COMMON STOCK 90384S303 379 -1 -0.26 198 6.45 0.0061
2024-02-06 2023-12-31 13F ULTA BEAUTY INC COM COMMON STOCK 90384S303 380 13 3.54 186 27.40 0.0062
2023-10-27 2023-09-30 13F ULTA BEAUTY INC COM COMMON STOCK 90384S303 367 19 5.46 147 -10.43 0.0053
2023-08-03 2023-06-30 13F ULTA BEAUTY INC COM COMMON STOCK 90384S303 348 10 2.96 164 -11.41 0.0057
2023-05-15 2023-03-31 13F ULTA BEAUTY INC COM COMMON STOCK 90384S303 338 47 16.15 184 35.29 0.0066
2023-02-10 2022-12-31 13F ULTA BEAUTY INC COM COMMON STOCK 90384S303 291 -56 -16.14 136 -1.45 0.0050
2022-11-09 2022-09-30 13F ULTA BEAUTY INC COM COMMON STOCK 90384S303 347 14 4.20 138 8.66 0.0055
2022-08-02 2022-06-30 13F ULTA BEAUTY INC COM COMMON STOCK 90384S303 333 251 306.10 127 284.85 0.0045
2022-05-10 2022-03-31 13F ULTA BEAUTY COMMON STOCK 90384S303 82 -281 -77.41 33 -77.85 0.0014
2022-02-09 2021-12-31 13F ULTA BEAUTY COMMON STOCK 90384S303 363 26 7.72 149 23.14 0.0045
2021-11-15 2021-09-30 13F/A-1 ULTA BEAUTY COMMON STOCK 90384S303 337 4 1.20 121 6.14 0.0040
2021-11-09 2021-09-30 13F ULTA BEAUTY COMMON STOCK 90384S303 1,512 1,179 95 0.0014
2021-08-09 2021-06-30 13F ULTA BEAUTY INC COM COMMON STOCK 90384S303 333 16 5.05 114 17.53 0.0061
2021-05-11 2021-03-31 13F ULTA BEAUTY INC COM COMMON STOCK 90384S303 317 127 66.84 97 79.63 0.0056
2021-02-11 2020-12-31 13F ULTA BEAUTY INC COM COMMON STOCK 90384S303 190 -34 -15.18 54 8.00 0.0036
2020-11-12 2020-09-30 13F ULTA BEAUTY INC COM COMMON STOCK 90384S303 224 0 0.00 50 11.11 0.0037
2020-07-31 2020-06-30 13F ULTA BEAUTY INC COM COMMON STOCK 90384S303 224 0 0.00 45 15.38 0.0035
2020-05-05 2020-03-31 13F ULTA BEAUTY INC COM Common Stock 90384S303 224 49 28.00 39 -11.36 0.0036
2020-01-07 2019-12-31 13F ULTA BEAUTY INC COM COMMON STOCK 90384S303 175 -24 -12.06 44 -10.20 0.0032
2019-10-23 2019-09-30 13F ULTA BEAUTY INC COM COMMON STOCK 90384S303 199 70 54.26 49 11.36 0.0038
2019-08-05 2019-06-30 13F ULTA BEAUTY COMMON STOCK 90384S303 129 103 396.15 44 450.00 0.0034
2019-04-26 2019-03-31 13F ULTA BEAUTY INC COM COMMON STOCK 90384S303 26 0 0.00 8 60.00 0.0006
2019-02-11 2018-12-31 13F ULTA BEAUTY INC COM COMMON STOCK 90384S303 26 -9 -25.71 5 -44.44 0.0004
2018-11-08 2018-09-30 13F/A-2 ULTA BEAUTY INC COM COMMON STOCK 90384S303 35 0 0.00 9 28.57 0.0007
2018-11-05 2018-09-30 13F/A-1 ULTA BEAUTY INC COM COMMON STOCK 90384S303 35 0 93 0.0052
2018-11-05 2018-09-30 13F ULTA BEAUTY INC COM COMMON STOCK 90384S303 35 0 93 0.0086
2018-08-06 2018-06-30 13F ULTA BEAUTY INC COM COMMON STOCK 90384S303 35 -2 -5.41 7 0.00 0.0006
2018-05-02 2018-03-31 13F ULTA BEAUTY INC COM COMMON STOCK 90384S303 37 -22 -37.29 7 -41.67 0.0007
2018-01-25 2017-12-31 13F ULTA0BEAUTY0INC0COM COMMON0STOCK 90384S303 59 -4 -6.35 12 -7.69 0.0011
2017-11-09 2017-09-30 13F ULTA BEAUTY INC COM COMMON STOCK 90384S303 63 0 0.00 13 -13.33 0.0013
2017-08-14 2017-06-30 13F ULTA BEAUTY INC COM COMMON STOCK 90384S303 63 0 0.00 15 -11.76 0.0016
2017-05-02 2017-03-31 13F ULTA BEAUTY INC COM COMMON STOCK 90384S303 63 63 -57.14 17 21.43 0.0019
2014-02-25 2013-03-31 13F ULTA SALON Common Stock 90384S303 0 -147 -100.00 0 -100.00
2014-02-25 2012-12-31 13F ULTA SALON Common Stock 90384S303 147 -11 -6.96 14 -6.67 0.0100
2014-02-25 2012-09-30 13F ULTA SALON COMMON STOCK 90384S303 158 0 0.00 15 0.00 0.0120
2014-02-25 2012-06-30 13F ULTA SALON COMMON STOCK 90384S303 158 0 0.00 15 0.00 0.0118
2014-02-25 2012-03-31 13F ULTA SALON COMMON STOCK 90384S303 158 158 15 0.0124
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.