Ulta Beauty, Inc.
MX ˙ BMV ˙ US90384S3031
SecurityMX:ULTA / Ulta Beauty, Inc.
InstitutionBridgewater Associates, LP
ManagerRay Dalio, Bob Prince
Latest Disclosed Ownership3,471 shares
Latest Disclosed Value $ 1,814,326
Bridgewater Associates, LP ownership in ULTA / Ulta Beauty, Inc.

On May 15, 2026 - Bridgewater Associates, LP filed a 13F-HR form disclosing ownership of 3,471 shares of Ulta Beauty, Inc. (MX:ULTA) valued at $1,814,326 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 0 shares of Ulta Beauty, Inc..

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)
2026-05-15 2026-03-31 13F ULTA BEAUTY COM 90384S303 3,471 3,471 1,814 0.0081
2026-02-13 2025-12-31 13F ULTA BEAUTY COM 90384S303 0 -465 -100.00 0 -100.00
2025-11-13 2025-09-30 13F ULTA BEAUTY COM 90384S303 465 -58,104 -99.21 254 -99.07 0.0010
2025-08-13 2025-06-30 13F ULTA BEAUTY COM 90384S303 58,569 58,569 27,400 0.1105
2025-05-14 2025-03-31 13F ULTA BEAUTY COM 90384S303 0 -545 -100.00 0 -100.00
2025-02-13 2024-12-31 13F ULTA BEAUTY COM 90384S303 545 -31,770 -98.31 237 -98.12 0.0011
2024-11-13 2024-09-30 13F ULTA BEAUTY COM 90384S303 32,315 -30,173 -48.29 12,574 -47.85 0.0712
2024-08-14 2024-06-30 13F ULTA BEAUTY COM 90384S303 62,488 37,331 148.39 24,112 83.31 0.1259
2024-05-14 2024-03-31 13F ULTA BEAUTY COM 90384S303 25,157 21,578 602.91 13,154 650.37 0.0665
2024-02-14 2023-12-31 13F ULTA BEAUTY COM 90384S303 3,579 -40,584 -91.90 1,754 -90.06 0.0098
2023-11-13 2023-09-30 13F ULTA BEAUTY COM 90384S303 44,163 6,095 16.01 17,641 -1.53 0.1066
2023-08-11 2023-06-30 13F ULTA BEAUTY COM 90384S303 38,068 28,327 290.80 17,915 237.05 0.1106
2023-05-12 2023-03-31 13F ULTA BEAUTY COM 90384S303 9,741 9,741 5,315 0.0324
2023-02-13 2022-12-31 13F ULTA BEAUTY COM 90384S303 0 -3,545 -100.00 0 -100.00
2022-11-10 2022-09-30 13F ULTA BEAUTY COM 90384S303 3,545 2,405 210.96 1,422 223.92 0.0072
2022-08-11 2022-06-30 13F ULTA BEAUTY COM 90384S303 1,140 1,140 439 0.0019
2022-02-14 2021-12-31 13F ULTA BEAUTY COM 90384S303 0 -944 -100.00 0 -100.00
2021-11-12 2021-09-30 13F ULTA BEAUTY COM 90384S303 944 944 341 0.0019
2020-02-13 2019-12-31 13F ULTA BEAUTY COM 90384S303 0 -1,776 -100.00 0 -100.00
2019-11-13 2019-09-30 13F ULTA BEAUTY COM 90384S303 1,776 -3,006 -62.86 445 -73.18 0.0039
2019-08-13 2019-06-30 13F ULTA BEAUTY COM 90384S303 4,782 4,782 1,659 0.0130
2019-05-14 2019-03-31 13F ULTA BEAUTY COM 90384S303 0 -996 -100.00 0 -100.00
2019-02-13 2018-12-31 13F ULTA BEAUTY COM 90384S303 996 996 244 0.0022
2018-11-13 2018-09-30 13F ULTA BEAUTY COM 90384S303 0 -861 -100.00 0 -100.00
2018-08-13 2018-06-30 13F ULTA BEAUTY COM 90384S303 861 861 201 0.0020
2017-02-10 2016-12-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 0 -1,000 -100.00 0 -100.00
2016-11-09 2016-09-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 1,000 -8,900 -89.90 238 -75.10 0.0023
2014-02-12 2013-12-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 9,900 4,000 67.80 956 35.60 0.0077
2013-11-13 2013-09-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 5,900 5,900 705 0.0059
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.