Ulta Beauty, Inc.

Henshaw Capital LLC ULTA

Report date

3/31/2026

Quarter

2026 Q1

Filed

5/28/2026

Shares

3,077

Value ($000)

1,608

Weight

0.1%

2016 Q1 - 2026 Q1 (30 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	5/28/2026	1,608	0.1%	3,077	3/31/2026
2025 Q4	5/28/2026	1,862	0.1%	3,077	12/31/2025
2025 Q3	5/28/2026	1,682	0.1%	3,077	9/30/2025
2025 Q2	5/28/2026	1,439	0.1%	3,077	6/30/2025
2025 Q1	5/28/2026	1,128	0.0%	3,077	3/31/2025
2024 Q4	5/28/2026	1,338	0.1%	3,077	12/31/2024
2024 Q3	5/28/2026	1,197	0.1%	3,077	9/30/2024
2024 Q2	5/28/2026	1,187	0.1%	3,077	6/30/2024
2024 Q1	5/28/2026	1,010	0.0%	1,932	3/31/2024
2023 Q4	5/28/2026	947	0.0%	1,932	12/31/2023
2023 Q3	5/28/2026	772	0.0%	1,932	9/30/2023
2023 Q2	5/28/2026	909	0.1%	1,932	6/30/2023
2023 Q1	5/28/2026	1,477	0.1%	2,706	3/31/2023
2022 Q4	5/28/2026	1,269	0.1%	2,706	12/31/2022
2022 Q3	5/28/2026	2,328	0.2%	5,802	9/30/2022
2022 Q2	5/28/2026	2,237	0.2%	5,802	6/30/2022
2022 Q1	5/28/2026	2,310	0.1%	5,802	3/31/2022
2021 Q4	5/28/2026	2,392	0.1%	5,802	12/31/2021
2021 Q3	5/28/2026	2,094	0.1%	5,802	9/30/2021
2021 Q2	5/28/2026	2,006	0.1%	5,802	6/30/2021
2021 Q1	5/28/2026	1,794	0.1%	5,802	3/31/2021
2020 Q4	5/28/2026	1,666	0.1%	5,802	12/31/2020
2020 Q3	5/28/2026	1,300	0.1%	5,802	9/30/2020
2020 Q2	5/28/2026	586	0.0%	2,881	6/30/2020
2020 Q1	5/28/2026	506	0.1%	2,881	3/31/2020
2017 Q1	5/28/2026	644	0.1%	2,258	3/31/2017
2016 Q4	5/28/2026	576	0.1%	2,258	12/31/2016
2016 Q3	5/28/2026	537	0.1%	2,258	9/30/2016
2016 Q2	5/28/2026	678	0.1%	2,782	6/30/2016
2016 Q1	5/28/2026	539	0.1%	2,782	3/31/2016