Ulta Beauty, Inc.
MX ˙ BMV ˙ US90384S3031
SecurityMX:ULTA / Ulta Beauty, Inc.
InstitutionFiduciary Trust Co
Latest Disclosed Ownership6,583 shares
Latest Disclosed Value $ 3,441,000
Fiduciary Trust Co reports 5.98% decrease in ownership of ULTA / Ulta Beauty, Inc.

On May 15, 2026 - Fiduciary Trust Co filed a 13F-HR form disclosing ownership of 6,583 shares of Ulta Beauty, Inc. (MX:ULTA) valued at $3,441,000 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 7,002 shares of Ulta Beauty, Inc.. This represents a change in shares of -5.98% 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)
2026-05-15 2026-03-31 13F ULTA BEAUTY COM 90384S303 6,583 -419 -5.98 3,441 -18.77 0.0237
2026-02-13 2025-12-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 7,002 1 0.01 4,236 10.69 0.0482
2025-11-14 2025-09-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 7,001 -280 -3.85 3,828 12.36 0.0434
2025-08-14 2025-06-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 7,281 33 0.46 3,406 28.24 0.0419
2025-05-15 2025-03-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 7,248 -771 -9.61 2,657 -23.83 0.0348
2025-02-14 2024-12-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 8,019 -2,509 -23.83 3,488 -14.87 0.0460
2024-11-14 2024-09-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 10,528 -295 -2.73 4,097 -1.92 0.0572
2024-08-14 2024-06-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 10,823 -306 -2.75 4,176 -28.24 0.0627
2024-05-14 2024-03-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 11,129 -203 -1.79 5,819 4.81 0.0893
2024-02-12 2023-12-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 11,332 -375 -3.20 5,553 18.73 0.0928
2023-11-14 2023-09-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 11,707 -94 -0.80 4,676 -15.79 0.0855
2023-08-01 2023-06-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 11,801 -332 -2.74 5,553 -16.12 0.0979
2023-05-15 2023-03-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 12,133 -770 -5.97 6,621 9.39 0.1228
2023-02-14 2022-12-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 12,903 -157 -1.20 6,052 15.52 0.1178
2022-11-14 2022-09-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 13,060 -24 -0.18 5,239 3.87 0.1134
2022-08-12 2022-06-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 13,084 -15 -0.11 5,044 -3.30 0.1062
2022-05-12 2022-03-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 13,099 -106 -0.80 5,216 -4.21 0.0935
2022-02-14 2021-12-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 13,205 -22 -0.17 5,445 14.06 0.0895
2021-11-12 2021-09-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 13,227 0 0.00 4,774 4.37 0.0850
2021-08-16 2021-06-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 13,227 59 0.45 4,574 12.36 0.0885
2021-05-19 2021-03-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 13,168 -1,042 -7.33 4,071 -0.22 0.0826
2021-01-26 2020-12-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 14,210 -46 -0.32 4,080 27.74 0.0850
2020-11-13 2020-09-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 14,256 -1,014 -6.64 3,194 2.80 0.0753
2020-08-13 2020-06-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 15,270 -186 -1.20 3,107 14.40 0.0769
2020-05-15 2020-03-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 15,456 -26 -0.17 2,716 -30.70 0.0788
2020-02-04 2019-12-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 15,482 -698 -4.31 3,919 -3.35 0.0914
2019-11-12 2019-09-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 16,180 -1,319 -7.54 4,055 -33.20 0.1018
2019-08-14 2019-06-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 17,499 -6,535 -27.19 6,070 -27.57 0.1592
2019-05-07 2019-03-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 24,034 15 0.06 8,381 42.51 0.2253
2019-01-29 2018-12-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 24,019 -691 -2.80 5,881 -15.65 0.1802
2018-11-13 2018-09-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 24,710 -2,294 -8.50 6,972 10.58 0.1957
2018-08-03 2018-06-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 27,004 -1,184 -4.20 6,305 9.50 0.1909
2018-05-07 2018-03-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 28,188 -3,162 -10.09 5,758 -17.88 0.1779
2018-01-29 2017-12-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 31,350 -5,959 -15.97 7,012 -16.86 0.2084
2017-11-02 2017-09-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 37,309 -722 -1.90 8,434 -22.82 0.2595
2017-08-09 2017-06-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 38,031 -1,203 -3.07 10,928 -2.34 0.3350
2017-05-15 2017-03-31 13F ULTA SALON COSMETICS & FRAG I COM 90384S303 39,234 -2,886 -6.85 11,190 4.21 0.3420
2017-02-14 2016-12-31 13F ULTA SALON COSMETICS & FRAG I COM 90384S303 42,120 -5,342 -11.26 10,738 -4.93 0.3479
2016-11-14 2016-09-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 47,462 -4,183 -8.10 11,295 -10.24 0.3868
2016-08-12 2016-06-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 51,645 -4,002 -7.19 12,583 16.71 0.4421
2016-05-16 2016-03-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 55,647 3,335 6.38 10,781 11.40 0.3812
2016-02-03 2015-12-31 13F ULTA SALON COSMETICS & FRAGRANCE COMMON 90384S303 52,312 -310 -0.59 9,678 12.59 0.4104
2015-11-10 2015-09-30 13F ULTA SALON COSMETICS & FRAGEANCE COMMON 90384S303 52,622 1,910 3.77 8,596 9.74 0.3876
2015-08-10 2015-06-30 13F ULTA SALON COSMETICS & FRAGRANCE Common 90384S303 50,712 -25 -0.05 7,833 2.34 0.3259
2015-04-28 2015-03-31 13F ULTA SALON COSMETICS & FRAGRANCE COMMON 90384S303 50,737 9 0.02 7,654 18.01 0.3169
2015-01-26 2014-12-31 13F ULTA SALON COSMETICS & FRAGRACE Common 90384S303 50,728 2,131 4.39 6,486 12.94 0.2726
2014-11-03 2014-09-30 13F ULTA SALON COSMETICS & FRAGRANCE Common 90384S303 48,597 -999 -2.01 5,743 26.67 0.2533
2014-07-25 2014-06-30 13F ULTA SALON COSMETICS & FRAGRANCE Common 90384S303 49,596 -3,356 -6.34 4,534 -12.11 0.1939
2014-05-13 2014-03-31 13F ULTA SALON COSMETICS & FRAGRANCE Common 90384S303 52,952 -2,261 -4.10 5,159 -3.19 0.2283
2014-02-19 2013-12-31 13F ULTA SALON COSMETICS & FRAGRANCE Common 90384S303 55,213 -2,316 -4.03 5,329 -22.45 0.2357
2013-10-31 2013-09-30 13F/A-1 ULTA SALON COSMETICS & FRAGRANCE Common 90384S303 57,529 -1,073 6,872 0.3165
2013-11-06 2013-09-30 13F/A-2 ULTA SALON COSMETICS & FRAGRANCE Common 90384S303 57,529 -1,073 -1.83 6,872 17.11 0.3165
2013-10-29 2013-09-30 13F ULTA SALON COSMETICS & FRAGRANCE Common 90384S303 57,529 6,872
2013-08-08 2013-06-30 13F ULTA SALON COSMETICS & FRAGRANCE Common 90384S303 58,602 58,602 5,868 0.2716
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.