얼타뷰티(주)
MX ˙ BMV ˙ US90384S3031
SecurityMX:ULTA / Ulta Beauty, Inc.
InstitutionWe Are One Seven, LLC
Latest Disclosed Ownership1,214 shares
Latest Disclosed Value $ 634,852
We Are One Seven, LLC reports 52.78% decrease in ownership of ULTA / Ulta Beauty, Inc.

On May 14, 2026 - We Are One Seven, LLC filed a 13F-HR form disclosing ownership of 1,214 shares of Ulta Beauty, Inc. (MX:ULTA) valued at $634,852 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 2,571 shares of Ulta Beauty, Inc.. This represents a change in shares of -52.78% during the quarter.

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)
2026-05-14 2026-03-31 13F ULTA BEAUTY COM 90384S303 1,214 -1,357 -52.78 635 -59.23 0.0128
2026-02-03 2025-12-31 13F ULTA BEAUTY COM 90384S303 2,571 727 39.43 1,555 54.42 0.0317
2025-10-24 2025-09-30 13F ULTA BEAUTY COM 90384S303 1,844 257 16.19 1,008 35.71 0.0233
2025-07-25 2025-06-30 13F ULTA BEAUTY COM 90384S303 1,587 169 11.92 742 42.97 0.0239
2025-05-08 2025-03-31 13F ULTA BEAUTY COM 90384S303 1,418 429 43.38 520 20.70 0.0202
2025-02-14 2024-12-31 13F ULTA BEAUTY COM 90384S303 989 -543 -35.44 430 -27.85 0.0164
2024-10-15 2024-09-30 13F ULTA BEAUTY COM 90384S303 1,532 -106 -6.47 596 -5.70 0.0258
2024-08-07 2024-06-30 13F ULTA BEAUTY COM 90384S303 1,638 139 9.27 632 -19.28 0.0300
2024-05-14 2024-03-31 13F ULTA BEAUTY COM 90384S303 1,499 -403 -21.19 784 -15.90 0.0407
2024-02-14 2023-12-31 13F ULTA BEAUTY COM 90384S303 1,902 -68 -3.45 932 18.45 0.0534
2023-11-03 2023-09-30 13F ULTA BEAUTY COM 90384S303 1,970 405 25.88 787 6.79 0.0605
2023-08-11 2023-06-30 13F ULTA BEAUTY COM 90384S303 1,565 -395 -20.15 736 -31.15 0.0674
2023-05-08 2023-03-31 13F ULTA BEAUTY COM 90384S303 1,960 180 10.11 1,070 28.18 0.0679
2023-01-25 2022-12-31 13F ULTA BEAUTY COM 90384S303 1,780 850 91.40 835 123.59 0.0835
2022-11-14 2022-09-30 13F ULTA BEAUTY INC COM COM 90384S303 930 930 373 0.0145
2022-08-10 2022-06-30 13F ULTA BEAUTY INC COM COM 90384S303 0 -1,099 -100.00 0 -100.00
2022-05-13 2022-03-31 13F ULTA BEAUTY INC COM COM 90384S303 1,099 -404 -26.88 438 -29.35 0.0471
2022-02-09 2021-12-31 13F ULTA BEAUTY INC COM COM 90384S303 1,503 167 12.50 620 26.27 0.0643
2021-11-09 2021-09-30 13F ULTA BEAUTY INC COM COM 90384S303 1,336 -97 -6.77 491 -0.81 0.0623
2021-07-29 2021-06-30 13F ULTA BEAUTY INC COM COM 90384S303 1,433 39 2.80 495 15.12 0.0692
2021-04-29 2021-03-31 13F ULTA BEAUTY INC COM COM 90384S303 1,394 119 9.33 430 17.49 0.0738
2021-01-22 2020-12-31 13F ULTA BEAUTY INC COM COM 90384S303 1,275 -140 -9.89 366 15.46 0.0754
2020-10-30 2020-09-30 13F ULTA BEAUTY INC COM COM 90384S303 1,415 400 39.41 317 53.88 0.0753
2020-08-12 2020-06-30 13F ULTA BEAUTY INC COM COM 90384S303 1,015 1,015 206 0.0535
2019-10-10 2019-09-30 13F ULTA BEAUTY INC COM COM 90384S303 0 -1,590 -100.00 0 -100.00
2019-07-16 2019-06-30 13F ULTA BEAUTY INC COM COM 90384S303 1,590 16 1.02 551 0.55 0.1778
2019-04-09 2019-03-31 13F ULTA BEAUTY INC COM COM 90384S303 1,574 1,058 205.04 548 334.92 0.1786
2019-01-24 2018-12-31 13F ULTA BEAUTY INC COM COM 90384S303 516 516 126 0.0540
2018-10-09 2018-09-30 13F ULTA BEAUTY INC COM Total COM 90384S303 0 -21 -100.00 0 -100.00
2018-05-15 2018-03-31 13F ULTA BEAUTY INC COM Total COM 90384S303 21 0 0.00 4 -20.00 0.0018
2018-02-16 2017-12-31 13F ULTA BEAUTY INC COM COM 90384S303 21 21 5 0.0023
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.