Ulta Beauty, Inc.
MX ˙ BMV ˙ US90384S3031
SecurityMX:ULTA / Ulta Beauty, Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership11,884 shares
Latest Disclosed Value $ 6,211,968
Fifth Third Bancorp reports 165.21% increase in ownership of ULTA / Ulta Beauty, Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 11,884 shares of Ulta Beauty, Inc. (MX:ULTA) valued at $6,211,968 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 4,481 shares of Ulta Beauty, Inc.. This represents a change in shares of 165.21% 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)
2026-05-01 2026-03-31 13F ULTA BEAUTY COM 90384S303 11,884 7,403 165.21 6,212 129.10 0.0114
2026-02-02 2025-12-31 13F ULTA BEAUTY COM 90384S303 4,481 -817 -15.42 2,711 -6.39 0.0086
2025-11-07 2025-09-30 13F ULTA BEAUTY COM 90384S303 5,298 71 1.36 2,897 18.45 0.0093
2025-07-15 2025-06-30 13F ULTA BEAUTY COM 90384S303 5,227 903 20.88 2,445 54.36 0.0085
2025-04-15 2025-03-31 13F ULTA BEAUTY COM 90384S303 4,324 14 0.32 1,585 -15.47 0.0060
2025-01-21 2024-12-31 13F ULTA BEAUTY COM 90384S303 4,310 -82 -1.87 1,875 9.65 0.0068
2024-10-17 2024-09-30 13F ULTA BEAUTY COM 90384S303 4,392 33 0.76 1,709 1.61 0.0062
2024-07-22 2024-06-30 13F ULTA BEAUTY COM 90384S303 4,359 -60 -1.36 1,682 -27.19 0.0064
2024-04-23 2024-03-31 13F ULTA BEAUTY COM 90384S303 4,419 -109 -2.41 2,311 4.15 0.0090
2024-01-19 2023-12-31 13F ULTA BEAUTY COM 90384S303 4,528 -733 -13.93 2,219 5.57 0.0094
2023-10-31 2023-09-30 13F ULTA BEAUTY COM 90384S303 5,261 -7,829 -59.81 2,102 -65.89 0.0097
2023-07-26 2023-06-30 13F ULTA BEAUTY COM 90384S303 13,090 1,310 11.12 6,160 -4.15 0.0272
2023-04-24 2023-03-31 13F ULTA BEAUTY COM 90384S303 11,780 -498 -4.06 6,428 11.60 0.0299
2023-01-25 2022-12-31 13F ULTA BEAUTY COM 90384S303 12,278 -1,068 -8.00 5,759 7.56 0.0277
2022-10-25 2022-09-30 13F ULTA BEAUTY COM 90384S303 13,346 12,308 1,185.74 5,354 1,238.50 0.0280
2022-08-04 2022-06-30 13F ULTA BEAUTY COM 90384S303 1,038 25 2.47 400 -0.74 0.0019
2022-04-19 2022-03-31 13F ULTA BEAUTY COM 90384S303 1,013 -24 -2.31 403 -5.84 0.0016
2022-02-01 2021-12-31 13F ULTA BEAUTY COM 90384S303 1,037 254 32.44 428 51.24 0.0017
2021-10-15 2021-09-30 13F ULTA BEAUTY COM 90384S303 783 86 12.34 283 17.43 0.0012
2021-08-06 2021-06-30 13F ULTA BEAUTY COM 90384S303 697 85 13.89 241 27.51 0.0011
2021-05-07 2021-03-31 13F ULTA BEAUTY COM 90384S303 612 116 23.39 189 33.10 0.0009
2021-02-16 2020-12-31 13F ULTA BEAUTY COM 90384S303 496 21 4.42 142 33.96 0.0007
2020-11-09 2020-09-30 13F ULTA BEAUTY COM 90384S303 475 -1,024 -68.31 106 -65.25 0.0006
2020-08-05 2020-06-30 13F ULTA BEAUTY COM 90384S303 1,499 -303 -16.81 305 -3.79 0.0018
2020-05-05 2020-03-31 13F ULTA BEAUTY COM 90384S303 1,802 334 22.75 317 -14.78 0.0023
2020-02-14 2019-12-31 13F ULTA BEAUTY COM 90384S303 1,468 54 3.82 372 5.08 0.0021
2019-11-14 2019-09-30 13F ULTA BEAUTY COM 90384S303 1,414 36 2.61 354 -25.94 0.0021
2019-08-07 2019-06-30 13F ULTA BEAUTY COM 90384S303 1,378 337 32.37 478 31.68 0.0029
2019-05-14 2019-03-31 13F ULTA BEAUTY COM 90384S303 1,041 318 43.98 363 105.08 0.0023
2019-02-14 2018-12-31 13F ULTA BEAUTY COM 90384S303 723 15 2.12 177 -11.50 0.0013
2018-11-14 2018-09-30 13F ULTA BEAUTY COM 90384S303 708 -118 -14.29 200 3.63 0.0013
2018-08-14 2018-06-30 13F ULTA BEAUTY COM 90384S303 826 462 126.92 193 160.81 0.0013
2018-05-15 2018-03-31 13F ULTA BEAUTY COM 90384S303 364 -432 -54.27 74 -58.43 0.0005
2018-02-14 2017-12-31 13F ULTA BEAUTY COM 90384S303 796 -126 -13.67 178 -14.42 0.0012
2017-11-14 2017-09-30 13F ULTA BEAUTY COM 90384S303 922 -6,263 -87.17 208 -89.93 0.0015
2017-08-11 2017-06-30 13F ULTA BEAUTY COM 90384S303 7,185 6,787 1,705.28 2,065 1,711.40 0.0152
2017-05-12 2017-03-31 13F ULTA BEAUTY COM 90384S303 398 40 11.17 114 25.27 0.0009
2017-02-13 2016-12-31 13F/A-1 ULTA SALON COSMETCS & FRAG I COM 90384S303 358 -421 -54.04 91 -50.81 0.0007
2017-02-09 2016-12-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 779 0 185 0.0015
2016-11-10 2016-09-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 779 -191 -19.69 185 -21.61 0.0015
2016-08-11 2016-06-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 970 -606 -38.45 236 -22.62 0.0020
2016-05-13 2016-03-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 1,576 394 33.33 305 39.27 0.0026
2016-02-16 2015-12-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 1,182 210 21.60 219 37.74 0.0019
2015-11-13 2015-09-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 972 58 6.35 159 12.77 0.0015
2015-08-14 2015-06-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 914 24 2.70 141 5.22 0.0012
2015-05-14 2015-03-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 890 -481 -35.08 134 -23.43 0.0012
2015-02-13 2014-12-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 1,371 -343 -20.01 175 -13.79 0.0015
2014-11-17 2014-09-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 1,714 1,043 155.44 203 232.79 0.0018
2014-08-14 2014-06-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 671 108 19.18 61 10.91 0.0006
2014-05-15 2014-03-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 563 459 441.35 55 450.00 0.0005
2014-02-14 2013-12-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 104 -30 -22.39 10 -37.50 0.0001
2013-11-14 2013-09-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 134 -35 -20.71 16 -5.88 0.0002
2013-08-14 2013-06-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 169 169 17 0.0002
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.