Ulta Beauty, Inc.
MX ˙ BMV ˙ US90384S3031
SecurityMX:ULTA / Ulta Beauty, Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership20,528 shares
Latest Disclosed Value $ 10,730,154
First Trust Advisors Lp reports 36.37% decrease in ownership of ULTA / Ulta Beauty, Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 20,528 shares of Ulta Beauty, Inc. (MX:ULTA) valued at $10,730,154 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 32,261 shares of Ulta Beauty, Inc.. This represents a change in shares of -36.37% 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.

Upgrade to unlock premium data and export to Excel .

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 20,528 -11,733 -36.37 10,730 -45.03 0.0076
2026-02-13 2025-12-31 13F ULTA BEAUTY COM 90384S303 32,261 -6,936 -17.70 19,518 -8.92 0.0142
2025-11-12 2025-09-30 13F ULTA BEAUTY COM 90384S303 39,197 -37,161 -48.67 21,431 -40.01 0.0159
2025-08-13 2025-06-30 13F ULTA BEAUTY COM 90384S303 76,358 46,600 156.60 35,722 227.51 0.0287
2025-05-14 2025-03-31 13F ULTA BEAUTY COM 90384S303 29,758 -36,561 -55.13 10,907 -62.19 0.0097
2025-02-13 2024-12-31 13F ULTA BEAUTY COM 90384S303 66,319 33,564 102.47 28,844 126.32 0.0254
2024-11-13 2024-09-30 13F ULTA BEAUTY COM 90384S303 32,755 7,265 28.50 12,746 29.59 0.0121
2024-08-13 2024-06-30 13F ULTA BEAUTY COM 90384S303 25,490 -15,252 -37.44 9,836 -53.83 0.0100
2024-05-13 2024-03-31 13F ULTA BEAUTY COM 90384S303 40,742 35,697 707.57 21,303 762.12 0.0216
2024-02-13 2023-12-31 13F ULTA BEAUTY COM 90384S303 5,045 -17,415 -77.54 2,472 -72.46 0.0027
2023-11-13 2023-09-30 13F ULTA BEAUTY COM 90384S303 22,460 -38,070 -62.89 8,972 -68.51 0.0106
2023-08-14 2023-06-30 13F ULTA BEAUTY COM 90384S303 60,530 -5,560 -8.41 28,485 -21.01 0.0324
2023-05-15 2023-03-31 13F ULTA BEAUTY COM 90384S303 66,090 23,933 56.77 36,063 82.41 0.0416
2023-02-09 2022-12-31 13F ULTA BEAUTY COM 90384S303 42,157 11,225 36.29 19,771 59.31 0.0235
2022-11-14 2022-09-30 13F ULTA BEAUTY COM 90384S303 30,932 -2,843 -8.42 12,410 -4.69 0.0161
2022-08-12 2022-06-30 13F ULTA BEAUTY COM 90384S303 33,775 -32,009 -48.66 13,020 -50.30 0.0161
2022-05-13 2022-03-31 13F ULTA BEAUTY COM 90384S303 65,784 -3,185 -4.62 26,197 -7.88 0.0268
2022-02-08 2021-12-31 13F ULTA BEAUTY COM 90384S303 68,969 12,214 21.52 28,439 38.84 0.0277
2021-11-15 2021-09-30 13F ULTA BEAUTY COM 90384S303 56,755 21,040 58.91 20,484 65.88 0.0220
2021-10-12 2021-06-30 13F/A-1 ULTA BEAUTY COM 90384S303 35,715 6,042 20.36 12,349 34.61 0.0134
2021-08-16 2021-06-30 13F ULTA BEAUTY COM 90384S303 35,715 6,042 12,349 0.0127
2021-05-14 2021-03-31 13F ULTA BEAUTY COM 90384S303 29,673 11,812 66.13 9,174 78.87 0.0111
2021-02-02 2020-12-31 13F ULTA BEAUTY COM 90384S303 17,861 -51,886 -74.39 5,129 -67.17 0.0068
2020-11-05 2020-09-30 13F ULTA BEAUTY COM 90384S303 69,747 -1,396 -1.96 15,622 7.95 0.0250
2020-07-22 2020-06-30 13F ULTA BEAUTY COM 90384S303 71,143 26,780 60.37 14,472 85.66 0.0251
2020-05-06 2020-03-31 13F ULTA BEAUTY COM 90384S303 44,363 -764 -1.69 7,795 -31.76 0.0177
2020-02-03 2019-12-31 13F ULTA BEAUTY COM 90384S303 45,127 -44,985 -49.92 11,423 -49.43 0.0195
2019-11-04 2019-09-30 13F ULTA BEAUTY COM 90384S303 90,112 -1,348 -1.47 22,587 -28.81 0.0425
2019-07-30 2019-06-30 13F ULTA BEAUTY COM 90384S303 91,460 -9,097 -9.05 31,727 -9.52 0.0598
2019-06-19 2019-03-31 13F/A-1 ULTA BEAUTY COM 90384S303 100,557 -4,096 -3.91 35,067 36.86 0.0697
2019-05-09 2019-03-31 13F ULTA BEAUTY COM 90384S303 100,557 -4,096 35,067
2019-02-07 2018-12-31 13F ULTA BEAUTY COM 90384S303 104,653 27,920 36.39 25,623 18.36 0.0608
2018-10-25 2018-09-30 13F ULTA BEAUTY COM 90384S303 76,733 37,716 96.67 21,648 137.66 0.0403
2018-08-02 2018-06-30 13F ULTA BEAUTY COM 90384S303 39,017 -2,308 -5.58 9,109 7.91 0.0189
2018-04-23 2018-03-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 41,325 9,505 29.87 8,441 18.60 0.0194
2018-02-08 2017-12-31 13F ULTA BEAUTY COM 90384S303 31,820 -24,372 -43.37 7,117 -43.97 0.0169
2017-10-24 2017-09-30 13F ULTA BEAUTY COM 90384S303 56,192 -29,384 -34.34 12,703 -48.34 0.0327
2017-08-02 2017-06-30 13F ULTA BEAUTY COM 90384S303 85,576 5,837 7.32 24,589 8.11 0.0656
2017-05-02 2017-03-31 13F ULTA BEAUTY COM 90384S303 79,739 -15,017 -15.85 22,744 -5.85 0.0630
2017-02-06 2016-12-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 94,756 -76,665 -44.72 24,157 -40.78 0.0719
2016-11-01 2016-09-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 171,421 -18,089 -9.55 40,795 -11.65 0.1218
2016-08-04 2016-06-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 189,510 15,700 9.03 46,172 37.11 0.1454
2016-05-10 2016-03-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 173,810 -74,995 -30.14 33,674 -26.84 0.1082
2016-05-04 2015-12-31 13F/A-1 ULTA SALON COSMETCS & FRAG I COM 90384S303 248,805 76,166 44.12 46,029 63.22 0.1195
2016-02-03 2015-12-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 248,805 46,029
2015-11-05 2015-09-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 172,639 -53,559 -23.68 28,201 -19.28 0.0817
2015-08-04 2015-06-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 226,198 -9,042 -3.84 34,936 -1.55 0.0907
2015-05-04 2015-03-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 235,240 88,964 60.82 35,486 89.76 0.1042
2015-02-13 2014-12-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 146,276 146,276 0.00 18,700 0.0631
2014-11-12 2014-09-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 0 -22,057 -100.00 0 -100.00
2014-08-11 2014-06-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 22,057 22,057 -71.98 2,016 -73.47 0.0084
2014-05-12 2014-03-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 0 -78,725 -100.00 0 -100.00
2014-08-08 2013-12-31 13F/A-1 ULTA SALON COSMETCS & FRAG I COM 90384S303 78,725 59,207 303.35 7,599 225.86 0.0368
2014-02-13 2013-12-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 78,725 7,599
2013-11-12 2013-09-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 19,518 19,518 2,332 0.0126
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.