Ulta Beauty, Inc.
MX ˙ BMV ˙ US90384S3031
SecurityMX:ULTA / Ulta Beauty, Inc.
InstitutionDaiwa Securities Group Inc.
Latest Disclosed Ownership8,209 shares
Latest Disclosed Value $ 4,290,926
Daiwa Securities Group Inc. reports 1.71% increase in ownership of ULTA / Ulta Beauty, Inc.

On May 13, 2026 - Daiwa Securities Group Inc. filed a 13F-HR form disclosing ownership of 8,209 shares of Ulta Beauty, Inc. (MX:ULTA) valued at $4,290,926 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 8,071 shares of Ulta Beauty, Inc.. This represents a change in shares of 1.71% 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.

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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)
2026-05-13 2026-03-31 13F ULTA BEAUTY COM 90384S303 8,209 138 1.71 4,291 107,150.00 0.0072
2026-02-10 2025-12-31 13F ULTA BEAUTY COM 90384S303 8,071 385 5.01 5 0.00 0.0156
2025-11-14 2025-09-30 13F ULTA BEAUTY COM 90384S303 7,686 211 2.82 4 33.33 0.0142
2025-08-14 2025-06-30 13F ULTA BEAUTY COM 90384S303 7,475 70 0.95 3 50.00 0.0129
2025-05-13 2025-03-31 13F ULTA BEAUTY COM 90384S303 7,405 387 5.51 3 -33.33 0.0115
2025-02-07 2024-12-31 13F ULTA BEAUTY COM 90384S303 7,018 509 7.82 3 50.00 0.0136
2024-11-12 2024-09-30 13F ULTA BEAUTY COM 90384S303 6,509 -219 -3.26 3 0.00 0.0117
2024-08-07 2024-06-30 13F ULTA BEAUTY COM 90384S303 6,728 812 13.73 3 -33.33 0.0138
2024-05-02 2024-03-31 13F ULTA BEAUTY COM 90384S303 5,916 -226 -3.68 3 0.00 0.0175
2024-01-31 2023-12-31 13F ULTA BEAUTY COM 90384S303 6,142 760 14.12 3 50.00 0.0187
2023-11-01 2023-09-30 13F ULTA BEAUTY COM 90384S303 5,382 -164 -2.96 2 0.00 0.0153
2023-07-31 2023-06-30 13F ULTA BEAUTY COM 90384S303 5,546 -1,138 -17.03 3 -33.33 0.0173
2023-05-02 2023-03-31 13F ULTA BEAUTY COM 90384S303 6,684 -976 -12.74 4 0.00 0.0254
2023-02-06 2022-12-31 13F ULTA BEAUTY COM 90384S303 7,660 394 5.42 4 -99.90 0.0276
2022-11-02 2022-09-30 13F ULTA BEAUTY COM 90384S303 7,266 -1,866 -20.43 2,915 -17.19 0.0242
2022-08-09 2022-06-30 13F ULTA BEAUTY COM 90384S303 9,132 393 4.50 3,520 1.15 0.0269
2022-04-29 2022-03-31 13F ULTA BEAUTY COM 90384S303 8,739 1,220 16.23 3,480 12.26 0.0161
2022-04-29 2022-03-31 13F ULTA BEAUTY COM 90384S303 3,172 1,263
2022-02-03 2021-12-31 13F ULTA BEAUTY COM 90384S303 7,519 2,053 37.56 3,100 57.12 0.0182
2021-11-05 2021-09-30 13F ULTA BEAUTY COM 90384S303 5,466 410 8.11 1,973 12.87 0.0130
2021-08-06 2021-06-30 13F ULTA BEAUTY COM 90384S303 5,056 1,103 27.90 1,748 43.04 0.0118
2021-05-03 2021-03-31 13F ULTA BEAUTY COM 90384S303 3,953 986 33.23 1,222 43.43 0.0091
2021-02-04 2020-12-31 13F ULTA BEAUTY COM 90384S303 2,967 -145 -4.66 852 22.24 0.0066
2020-11-02 2020-09-30 13F ULTA BEAUTY COM 90384S303 3,112 464 17.52 697 49.89 0.0063
2020-08-11 2020-06-30 13F ULTA BEAUTY COM 90384S303 2,648 0 0.00 465 0.00 0.0098
2020-05-14 2020-03-31 13F ULTA BEAUTY COM 90384S303 2,648 233 9.65 465 -23.90 0.0048
2020-01-31 2019-12-31 13F ULTA BEAUTY COM 90384S303 2,415 0 0.00 611 0.99 0.0050
2019-11-04 2019-09-30 13F ULTA BEAUTY COM 90384S303 2,415 145 6.39 605 -23.13 0.0051
2019-07-24 2019-06-30 13F ULTA BEAUTY COM 90384S303 2,270 16 0.71 787 0.13 0.0070
2019-04-26 2019-03-31 13F ULTA BEAUTY COM 90384S303 2,254 154 7.33 786 52.92 0.0069
2019-02-05 2018-12-31 13F ULTA BEAUTY COM 90384S303 2,100 100 5.00 514 -8.87 0.0049
2018-11-01 2018-09-30 13F ULTA BEAUTY COM 90384S303 2,000 -110 -5.21 564 14.40 0.0047
2018-07-30 2018-06-30 13F ULTA BEAUTY COM 90384S303 2,110 150 7.65 493 23.25 0.0039
2018-05-02 2018-03-31 13F ULTA BEAUTY COM 90384S303 1,960 294 17.65 400 7.24 0.0032
2018-02-06 2017-12-31 13F ULTA BEAUTY COM 90384S303 1,666 -7,040 -80.86 373 -81.05 0.0026
2017-11-02 2017-09-30 13F ULTA BEAUTY COM 90384S303 8,706 5,766 196.12 1,968 132.90 0.0135
2017-07-28 2017-06-30 13F ULTA BEAUTY COM 90384S303 2,940 -2,680 -47.69 845 -47.29 0.0055
2017-05-02 2017-03-31 13F ULTA BEAUTY COM 90384S303 5,620 -1,300 -18.79 1,603 -9.13 0.0101
2017-02-01 2016-12-31 13F ULTA SALON COSMETCS & FRAG COM 90384S303 6,920 -3,770 -35.27 1,764 -30.66 0.0113
2017-01-10 2016-09-30 13F/A-1 ULTA SALON COSMETCS & FRAG COM 90384S303 10,690 1,200 12.64 2,544 10.03 0.0152
2016-11-04 2016-09-30 13F ULTA SALON COSMETCS & FRAG COM 90384S303 10,690 2,544
2016-07-25 2016-06-30 13F ULTA SALON COSMETCS & FRAG COM 90384S303 9,490 1,190 14.34 2,312 43.78 0.0138
2016-05-12 2016-03-31 13F ULTA SALON COSMETCS & FRAG COM 90384S303 8,300 1,300 18.57 1,608 24.17 0.0102
2016-02-04 2015-12-31 13F ULTA SALON COSMETCS & FRAG COM 90384S303 7,000 200 2.94 1,295 16.56 0.0086
2015-11-10 2015-09-30 13F ULTA SALON COSMETCS & FRAG COM 90384S303 6,800 -1,200 -15.00 1,111 -10.11 0.0079
2015-08-05 2015-06-30 13F ULTA SALON COSMETCS & FRAG COM 90384S303 8,000 2,100 35.59 1,236 38.88 0.0088
2015-05-12 2015-03-31 13F ULTA SALON COSMETCS & FRAG COM 90384S303 5,900 4,400 293.33 890 363.54 0.0060
2015-02-13 2014-12-31 13F ULTA SALON COSMETCS & FRAG COM 90384S303 1,500 -300 -16.67 192 -9.86 0.0014
2014-11-12 2014-09-30 13F ULTA SALON COSMETCS & FRAG COM 90384S303 1,800 0 0.00 213 29.09 0.0016
2014-08-13 2014-06-30 13F/A-1 ULTA SALON COSMETCS & FRAG COM 90384S303 1,800 0 0.00 165 -5.71 0.0012
2014-08-13 2014-06-30 13F ULTA SALON COSMETCS & FRAG COM 90384S303 1,800 165
2014-05-14 2014-03-31 13F/A-1 ULTA SALON COSMETCS & FRAG COM 90384S303 1,800 0 175 0.0014
2014-05-15 2014-03-31 13F/A-2 ULTA SALON COSMETCS & FRAG COM 90384S303 1,800 0 0.00 175 0.57 0.0014
2014-05-13 2014-03-31 13F ULTA SALON COSMETCS & FRAG COM 90384S303 1,800 175
2014-02-13 2013-12-31 13F ULTA SALON COSMETCS & FRAG COM 90384S303 1,800 -200 -10.00 174 -27.20 0.0015
2013-11-14 2013-09-30 13F ULTA SALON COSMETCS & FRAG COM 90384S303 2,000 0 0.00 239 19.50 0.0019
2013-08-16 2013-06-30 13F/A-1 ULTA SALON COSMETCS & FRAG COM 90384S303 2,000 2,000 200 0.0015
2013-08-13 2013-06-30 13F ULTA SALON COSMETCS & FRAG COM 90384S303 2,000 200
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.