Ulta Beauty, Inc.

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main ULTA

Report date

3/31/2026

Quarter

2026 Q1

Filed

5/15/2026

Shares

624

Value ($000)

326

Weight

0.0%

2019 Q3 - 2026 Q1 (27 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2026 Q1	5/15/2026	326	0.0%	624	3/31/2026
2025 Q4	2/17/2026	675	0.0%	1,115	12/31/2025
2025 Q3	11/14/2025	531	0.0%	972	9/30/2025
2025 Q2	8/14/2025	69	0.0%	147	6/30/2025
2025 Q1	5/15/2025	4,649	0.0%	12,683	3/31/2025
2024 Q4	2/14/2025	4,636	0.0%	10,660	12/31/2024
2024 Q3	5/4/2026	1,018	0.0%	2,617	9/30/2024
2024 Q2	5/4/2026	462	0.0%	1,197	6/30/2024
2024 Q1	5/4/2026	193,667	0.2%	370,386	3/31/2024
2023 Q4	5/4/2026	3,275	0.0%	6,684	12/31/2023
2023 Q3	5/4/2026	6,041	0.0%	15,123	9/30/2023
2023 Q2	5/4/2026	11,566	0.0%	24,577	6/30/2023
2023 Q1	5/4/2026	14,043	0.0%	25,735	3/31/2023
2022 Q4	5/4/2026	12,568	0.0%	26,794	12/31/2022
2022 Q3	5/4/2026	9,202	0.0%	22,936	9/30/2022
2022 Q2	5/4/2026	8,841	0.0%	22,936	6/30/2022
2022 Q1	5/4/2026	6,103	0.0%	15,326	3/31/2022
2021 Q4	5/4/2026	6,317	0.0%	15,326	12/31/2021
2021 Q3	5/4/2026	334	0.0%	925	9/30/2021
2021 Q2	5/4/2026	138	0.0%	400	6/30/2021
2021 Q1	5/4/2026	124	0.0%	400	3/31/2021
2020 Q4	5/4/2026	113	0.0%	400	12/31/2020
2020 Q3	5/4/2026	90	0.0%	400	9/30/2020
2020 Q2	5/4/2026	115	0.0%	564	6/30/2020
2020 Q1	5/4/2026	99	0.0%	564	3/31/2020
2019 Q4	5/4/2026	101	0.0%	400	12/31/2019
2019 Q3	5/4/2026	100	0.0%	400	9/30/2019