Ulta Beauty, Inc.
US ˙ NasdaqGS ˙ US90384S3031

SecurityULTA / Ulta Beauty, Inc.
InstitutionTd Private Client Wealth Llc
Latest Disclosed Ownership56 shares
Latest Disclosed Value $ 29,272
Td Private Client Wealth Llc reports 27.27% decrease in ownership of ULTA / Ulta Beauty, Inc.

On April 27, 2026 - Td Private Client Wealth Llc filed a 13F-HR form disclosing ownership of 56 shares of Ulta Beauty, Inc. (US:ULTA) valued at $29,272 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 77 shares of Ulta Beauty, Inc.. This represents a change in shares of -27.27% during the quarter. The current value of the position is $26,156 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.

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)
2026-04-27 2026-03-31 13F ULTA BEAUTY COMMON STOCK 90384S303 56 -21 -27.27 29 -36.96 0.0006
2026-02-05 2025-12-31 13F ULTA BEAUTY INC COM COMMON STOCK 90384S303 77 2 2.67 47 12.20 0.0010
2025-10-27 2025-09-30 13F ULTA BEAUTY INC COM COMMON STOCK 90384S303 75 1 1.35 41 20.59 0.0009
2025-07-15 2025-06-30 13F ULTA BEAUTY INC COM COMMON STOCK 90384S303 74 -46 -38.33 35 -20.93 0.0009
2025-04-29 2025-03-31 13F ULTA BEAUTY INC COM COMMON STOCK 90384S303 120 -53 -30.64 44 -42.67 0.0012
2025-02-11 2024-12-31 13F ULTA BEAUTY INC COM COMMON STOCK 90384S303 173 56 47.86 75 66.67 0.0021
2024-11-18 2024-09-30 13F ULTA BEAUTY INC COM COMMON STOCK 90384S303 117 -834 -87.70 46 -87.70 0.0013
2024-08-14 2024-06-30 13F ULTA BEAUTY INC COM COMMON STOCK 90384S303 951 233 32.45 367 -2.40 0.0116
2024-08-16 2024-03-31 13F ULTA BEAUTY INC COM COMMON STOCK 90384S303 718 -302 -29.61 375 -24.85 0.0123
2024-08-16 2023-12-31 13F ULTA BEAUTY INC COM COMMON STOCK 90384S303 1,020 280 37.84 500 69.15 0.0181
2024-08-16 2023-09-30 13F ULTA BEAUTY INC COM COMMON STOCK 90384S303 740 208 39.10 296 18.00 0.0128
2024-08-16 2023-06-30 13F ULTA BEAUTY INC COM COMMON STOCK 90384S303 532 429 416.50 250 346.43 0.0108
2024-08-16 2023-03-31 13F ULTA BEAUTY INC COM COMMON STOCK 90384S303 103 -16 -13.45 56 1.82 0.0025
2024-08-16 2022-12-31 13F ULTA BEAUTY INC COM COMMON STOCK 90384S303 119 6 5.31 56 22.22 0.0026
2024-08-16 2022-09-30 13F ULTA BEAUTY INC COM COMMON STOCK 90384S303 113 42 59.15 45 66.67 0.0023
2024-08-16 2022-06-30 13F ULTA BEAUTY INC COM COMMON STOCK 90384S303 71 38 115.15 27 107.69 0.0013
2024-08-16 2022-03-31 13F ULTA BEAUTY INC COM COMMON STOCK 90384S303 33 -13 -28.26 13 -27.78 0.0006
2024-08-16 2021-12-31 13F ULTA BEAUTY INC COM COMMON STOCK 90384S303 46 0 0.00 19 12.50 0.0008
2024-08-16 2021-09-30 13F ULTA BEAUTY INC COM COMMON STOCK 90384S303 46 3 6.98 17 14.29 0.0007
2024-08-16 2021-06-30 13F ULTA BEAUTY INC COM COMMON STOCK 90384S303 43 7 19.44 15 27.27 0.0006
2024-08-16 2021-03-31 13F ULTA BEAUTY INC COM COMMON STOCK 90384S303 36 2 5.88 11 22.22 0.0005
2024-08-16 2020-12-31 13F ULTA BEAUTY INC COM COMMON STOCK 90384S303 34 1 3.03 10 28.57 0.0005
2024-08-16 2020-09-30 13F ULTA BEAUTY INC COM COMMON STOCK 90384S303 33 -39 -54.17 7 -50.00 0.0004
2024-08-16 2020-06-30 13F ULTA BEAUTY INC COM COMMON STOCK 90384S303 72 -209 -74.38 15 -71.43 0.0009
2024-08-16 2020-03-31 13F ULTA BEAUTY INC COM COMMON STOCK 90384S303 281 180 178.22 49 96.00 0.0035
2024-08-16 2019-12-31 13F ULTA BEAUTY INC COM COMMON STOCK 90384S303 101 101 26 0.0015
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.