Ulta Beauty, Inc.
MX ˙ BMV ˙ US90384S3031
SecurityMX:ULTA / Ulta Beauty, Inc.
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership19,727 shares
Latest Disclosed Value $ 10,311,500
Asset Management One Co., Ltd. reports 0.14% decrease in ownership of ULTA / Ulta Beauty, Inc.

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 19,727 shares of Ulta Beauty, Inc. (MX:ULTA) valued at $10,311,500 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 19,754 shares of Ulta Beauty, Inc.. This represents a change in shares of -0.14% 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)
2026-05-08 2026-03-31 13F ULTA BEAUTY COM 90384S303 19,727 -27 -0.14 10,312 -13.67 0.0304
2026-01-27 2025-12-31 13F ULTA BEAUTY COM 90384S303 19,754 -292 -1.46 11,944 8.98 0.0332
2025-10-22 2025-09-30 13F ULTA BEAUTY COM 90384S303 20,046 529 2.71 10,960 20.04 0.0318
2025-07-31 2025-06-30 13F ULTA BEAUTY COM 90384S303 19,517 -531 -2.65 9,130 24.25 0.0286
2025-04-23 2025-03-31 13F ULTA BEAUTY COM 90384S303 20,048 1,797 9.85 7,348 -8.94 0.0254
2025-01-30 2024-12-31 13F ULTA BEAUTY COM 90384S303 18,251 -1,042 -5.40 8,070 7.49 0.0277
2024-10-30 2024-09-30 13F ULTA BEAUTY COM 90384S303 19,293 -245 -1.25 7,507 -0.42 0.0267
2024-07-18 2024-06-30 13F ULTA BEAUTY COM 90384S303 19,538 -1,896 -8.85 7,539 -32.73 0.0288
2024-05-02 2024-03-31 13F ULTA BEAUTY COM 90384S303 21,434 459 2.19 11,207 9.75 0.0432
2024-01-24 2023-12-31 13F ULTA BEAUTY COM 90384S303 20,975 -2,916 -12.21 10,211 7.00 0.0411
2023-10-19 2023-09-30 13F ULTA BEAUTY COM 90384S303 23,891 419 1.79 9,543 -13.60 0.0425
2023-07-31 2023-06-30 13F ULTA BEAUTY COM 90384S303 23,472 -2,068 -8.10 11,046 -20.74 0.0468
2023-04-25 2023-03-31 13F ULTA BEAUTY COM 90384S303 25,540 2,649 11.57 13,936 30.94 0.0632
2023-02-06 2022-12-31 13F ULTA BEAUTY COM 90384S303 22,891 -2,223 -8.85 10,644 5.64 0.0519
2022-11-04 2022-09-30 13F ULTA BEAUTY COM 90384S303 25,114 3,294 15.10 10,075 19.78 0.0513
2022-07-29 2022-06-30 13F ULTA BEAUTY COM 90384S303 21,820 489 2.29 8,411 -0.98 0.0395
2022-05-13 2022-03-31 13F ULTA BEAUTY COM 90384S303 21,331 -3,390 -13.71 8,494 -15.26 0.0332
2022-02-09 2021-12-31 13F ULTA BEAUTY COM 90384S303 24,721 1,272 5.42 10,024 18.44 0.0349
2021-11-02 2021-09-30 13F ULTA BEAUTY COM 90384S303 23,449 -1,157 -4.70 8,463 -0.53 0.0324
2021-08-03 2021-06-30 13F ULTA BEAUTY COM 90384S303 24,606 -565 -2.24 8,508 9.33 0.0317
2021-05-14 2021-03-31 13F ULTA BEAUTY COM 90384S303 25,171 -737 -2.84 7,782 8.17 0.0309
2021-02-12 2020-12-31 13F ULTA BEAUTY COM 90384S303 25,908 -329 -1.25 7,194 22.43 0.0296
2020-11-13 2020-09-30 13F ULTA BEAUTY COM 90384S303 26,237 -1,335 -4.84 5,876 4.78 0.0270
2020-08-14 2020-06-30 13F ULTA BEAUTY COM 90384S303 27,572 -688 -2.43 5,608 12.95 0.0276
2020-05-14 2020-03-31 13F ULTA BEAUTY COM 90384S303 28,260 -616 -2.13 4,965 -32.08 0.0290
2020-02-14 2019-12-31 13F ULTA BEAUTY COM 90384S303 28,876 -172 -0.59 7,310 0.41 0.0329
2019-11-14 2019-09-30 13F ULTA BEAUTY COM 90384S303 29,048 393 1.37 7,280 -26.76 0.0351
2019-08-14 2019-06-30 13F ULTA BEAUTY COM 90384S303 28,655 1,934 7.24 9,940 6.65 0.0488
2019-05-15 2019-03-31 13F ULTA BEAUTY COM 90384S303 26,721 -67,337 -71.59 9,320 -59.50 0.0504
2019-02-13 2018-12-31 13F ULTA BEAUTY COM 90384S303 94,058 2,222 2.42 23,010 -11.14 0.0548
2018-11-14 2018-09-30 13F ULTA BEAUTY COM 90384S303 91,836 344 0.38 25,895 21.06 0.0531
2018-08-14 2018-06-30 13F ULTA BEAUTY COM 90384S303 91,492 -1,428 -1.54 21,390 12.69 0.0467
2018-05-14 2018-03-31 13F ULTA BEAUTY COM 90384S303 92,920 156 0.17 18,981 -8.55 0.0427
2018-02-14 2017-12-31 13F ULTA BEAUTY COM 90384S303 92,764 231 0.25 20,755 -0.80 0.0458
2017-11-14 2017-09-30 13F ULTA BEAUTY COM 90384S303 92,533 -3,205 -3.35 20,922 -23.93 0.0491
2017-08-14 2017-06-30 13F ULTA BEAUTY COM 90384S303 95,738 -1,591 -1.63 27,502 -0.94 0.0702
2017-05-11 2017-03-31 13F ULTA BEAUTY COM 90384S303 97,329 -7,240 -6.92 27,763 4.06 0.0729
2017-05-02 2016-12-31 13F/A-1 ULTA SALON COSMETICS & FRAGR COM 90384S303 104,569 97,189 1,316.92 26,679 1,423.64 0.0682
2017-02-13 2016-12-31 13F ULTA SALON COSMETICS & FRAGR COM 90384S303 104,569 26,679
2016-11-07 2016-09-30 13F ULTA SALON COSMETICS & FRAGR Com 90384S303 7,380 -485 -6.17 1,751 -7.79 0.0260
2016-08-03 2016-06-30 13F ULTA SALON COSMETICS & FRAGR Com 90384S303 7,865 51 0.65 1,899 25.35 0.0285
2016-05-05 2016-03-31 13F ULTA SALON COSMETICS & FRAGR Com 90384S303 7,814 420 5.68 1,515 10.66 0.0221
2016-01-28 2015-12-31 13F ULTA SALON COSMETICS & FRAGR Com 90384S303 7,394 -859 -10.41 1,369 2.39 0.0204
2015-11-12 2015-09-30 13F ULTA SALON COSMETICS & FRAGR Com 90384S303 8,253 1,158 16.32 1,337 22.44 0.0203
2015-08-06 2015-06-30 13F ULTA SALON COSMETICS & FRAGR Com 90384S303 7,095 -16,915 -70.45 1,092 -69.96 0.0151
2015-05-11 2015-03-31 13F ULTA SALON COSMETICS & FRAGR Com 90384S303 24,010 2,899 13.73 3,635 33.79 0.0449
2015-02-09 2014-12-31 13F ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 21,111 -8,768 -29.35 2,717 -23.14 0.0353
2014-11-05 2014-09-30 13F ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 29,879 4,677 18.56 3,535 52.37 0.0488
2014-08-12 2014-06-30 13F ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 25,202 5,304 26.66 2,320 19.16 0.0346
2014-05-05 2014-03-31 13F ULTA SALON COSMETICS & FRAGR COM 90384S303 19,898 11,963 150.76 1,947 161.69 0.0307
2014-02-05 2013-12-31 13F/A-1 ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 7,935 -20 -0.25 744 -21.44 0.0115
2014-01-29 2013-12-31 13F ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 7,935 744
2014-02-05 2013-09-30 13F/A-1 ULTA SALON COSMETICS & FRAGR Com 90384S303 7,955 828 11.62 947 33.95 0.0143
2013-11-06 2013-09-30 13F ULTA SALON COSMETICS & FRAGR Com 90384S303 7,955 947
2014-02-12 2013-06-30 13F/A-1 ULTA SALON COSMETICS & FRAGRANCE Com 90384S303 7,127 7,127 707 0.0115
2013-08-05 2013-06-30 13F ULTA SALON COSMETICS & FRAGRANCE Com 90384S303 7,127 707
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.