Ulta Beauty, Inc.
US ˙ NasdaqGS ˙ US90384S3031

SecurityULTA / Ulta Beauty, Inc.
InstitutionParallel Advisors, LLC
Latest Disclosed Ownership707 shares
Latest Disclosed Value $ 427,972
Parallel Advisors, LLC reports 12.22% increase in ownership of ULTA / Ulta Beauty, Inc.

On February 11, 2026 - Parallel Advisors, LLC filed a 13F-HR form disclosing ownership of 707 shares of Ulta Beauty, Inc. (US:ULTA) valued at $427,742 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 630 shares of Ulta Beauty, Inc.. This represents a change in shares of 12.22% during the quarter. The current value of the position is $333,145 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)
2026-02-11 2025-12-31 13F ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 707 77 12.22 428 24.13 0.0078
2025-11-13 2025-09-30 13F ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 630 34 5.70 344 23.74 0.0063
2025-07-08 2025-06-30 13F ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 596 158 36.07 279 73.75 0.0056
2025-04-08 2025-03-31 13F ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 438 127 40.84 161 18.52 0.0036
2025-02-10 2024-12-31 13F ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 311 -28 -8.26 135 3.05 0.0030
2024-11-13 2024-09-30 13F ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 339 -6 -1.74 132 -1.50 0.0031
2024-08-08 2024-06-30 13F ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 345 -54 -13.53 133 -36.06 0.0034
2024-05-06 2024-03-31 13F ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 399 22 5.84 209 13.04 0.0057
2024-02-12 2023-12-31 13F ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 377 -6 -1.57 185 21.05 0.0055
2024-05-20 2023-09-30 13F/A-1 ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 383 115 42.91 153 20.63 0.0051
2023-11-14 2023-09-30 13F ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 383 115 153 0.0051
2024-05-20 2023-06-30 13F/A-1 ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 268 -44 -14.10 126 -25.88 0.0041
2023-08-04 2023-06-30 13F ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 268 -44 126 0.0041
2024-05-20 2023-03-31 13F/A-1 ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 312 160 105.26 170 139.44 0.0057
2023-04-25 2023-03-31 13F ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 312 160 170 0.0057
2023-02-06 2022-12-31 13F ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 152 -19 -11.11 71 2.90 0.0031
2022-11-10 2022-09-30 13F ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 171 -57 -25.00 69 -21.59 0.0032
2022-08-01 2022-06-30 13F ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 228 18 8.57 88 4.76 0.0040
2022-04-28 2022-03-31 13F ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 210 -102 -32.69 84 -34.88 0.0033
2022-01-20 2021-12-31 13F ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 312 10 3.31 129 18.35 0.0048
2021-11-02 2021-09-30 13F/A-1 ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 302 -102 -25.25 109 -22.14 0.0044
2021-10-22 2021-09-30 13F ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 404 0 140 0.0059
2021-08-06 2021-06-30 13F ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 404 336 494.12 140 566.67 0.0059
2021-04-23 2021-03-31 13F ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 68 26 61.90 21 75.00 0.0010
2021-02-02 2020-12-31 13F ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 42 -66 -61.11 12 -50.00 0.0007
2020-10-27 2020-09-30 13F ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 108 64 145.45 24 200.00 0.0015
2020-07-16 2020-06-30 13F ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 44 -876 -95.22 8 -95.03 0.0005
2020-04-27 2020-03-31 13F ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 920 -908 -49.67 161 -65.23 0.0130
2020-01-30 2019-12-31 13F ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 1,828 190 11.60 463 12.65 0.0347
2019-11-01 2019-09-30 13F ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 1,638 -685 -29.49 411 -49.01 0.0352
2019-08-05 2019-06-30 13F ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 2,323 965 71.06 806 70.04 0.0786
2019-05-01 2019-03-31 13F ULTA SALON COSMETICS & FRAGRANCE Stock 90384S303 1,358 236 21.03 474 72.99 0.0532
2019-02-05 2018-12-31 13F ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 1,122 331 41.85 274 22.87 0.0382
2018-11-01 2018-09-30 13F ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 791 -305 -27.83 223 -12.55 0.0277
2018-07-30 2018-06-30 13F ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 1,096 -99 -8.28 255 4.51 0.0365
2018-05-08 2018-03-31 13F ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 1,195 0 0.00 244 -8.61 0.0381
2018-02-13 2017-12-31 13F ULTA BEAUTY INC COM Stock 90384S303 1,195 -17 -1.40 267 11.25 0.0437
2017-11-15 2017-09-30 13F/A-1 ULTA BEAUTY INC COM Stock 90384S303 1,212 -170 -12.30 240 -30.84 0.0413
2017-08-07 2017-06-30 13F ULTA BEAUTY INC COM Stock 90384S303 1,382 -248 -15.21 347 -26.64 0.0654
2017-05-12 2017-03-31 13F/A-1 ULTA BEAUTY INC COM Stock 90384S303 1,630 -412 -20.18 473 -9.21 0.0940
2017-05-12 2017-03-31 13F ULTA BEAUTY INC COM Stock 90384S303 1,630 473
2017-02-14 2016-12-31 13F ULTA SALON COSMETCS & FRAG INC COM Stock 90384S303 2,042 2,042 521 0.1224
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.