Ulta Beauty, Inc.
MX ˙ BMV ˙ US90384S3031
SecurityMX:ULTA / Ulta Beauty, Inc.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership628,540 shares
Latest Disclosed Value $ 328,544,145
Franklin Resources Inc reports 2.92% decrease in ownership of ULTA / Ulta Beauty, Inc.

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 628,540 shares of Ulta Beauty, Inc. (MX:ULTA) valued at $328,544,145 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 647,434 shares of Ulta Beauty, Inc.. This represents a change in shares of -2.92% 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 628,540 -18,894 -2.92 328,544 -16.12 0.0131
2026-02-11 2025-12-31 13F ULTA BEAUTY COM 90384S303 647,434 21,341 3.41 391,704 14.43 0.0961
2025-11-13 2025-09-30 13F ULTA BEAUTY COM 90384S303 626,093 43,458 7.46 342,316 25.59 0.0854
2025-08-12 2025-06-30 13F ULTA BEAUTY COM 90384S303 582,635 30,100 5.45 272,568 34.58 0.0723
2025-05-13 2025-03-31 13F ULTA BEAUTY COM 90384S303 552,535 512,293 1,273.03 202,526 1,057.16 0.0583
2025-02-12 2024-12-31 13F ULTA BEAUTY COM 90384S303 40,242 4,952 14.03 17,502 34.29 0.0049
2024-11-27 2024-09-30 13F/A-1 ULTA BEAUTY COM 90384S303 35,290 -9,247 -20.76 13,033 -24.16 0.0037
2024-11-12 2024-09-30 13F ULTA BEAUTY COM 90384S303 35,290 -9,247 13,033 0.0006
2024-08-14 2024-06-30 13F ULTA BEAUTY COM 90384S303 44,537 8,283 22.85 17,185 -9.34 0.0053
2024-05-13 2024-03-31 13F ULTA BEAUTY COM 90384S303 36,254 11,683 47.55 18,956 57.45 0.0060
2024-02-09 2023-12-31 13F ULTA BEAUTY COM 90384S303 24,571 -5,840 -19.20 12,040 -0.89 0.0056
2023-11-13 2023-09-30 13F ULTA BEAUTY COM 90384S303 30,411 -171,961 -84.97 12,148 -87.25 0.0062
2023-08-11 2023-06-30 13F ULTA BEAUTY COM 90384S303 202,372 -81,142 -28.62 95,235 -38.44 0.0453
2023-05-12 2023-03-31 13F ULTA BEAUTY COM 90384S303 283,514 -74,750 -20.86 154,705 -7.94 0.0776
2023-02-10 2022-12-31 13F ULTA BEAUTY COM 90384S303 358,264 -4,147 -1.14 168,051 15.58 0.0873
2022-11-14 2022-09-30 13F ULTA BEAUTY COM 90384S303 362,411 117,345 47.88 145,396 53.91 0.0792
2022-08-11 2022-06-30 13F ULTA BEAUTY COM 90384S303 245,066 -34,270 -12.27 94,468 -15.08 0.0468
2022-05-13 2022-03-31 13F ULTA BEAUTY COM 90384S303 279,336 1,139 0.41 111,238 -3.03 0.0445
2022-02-11 2021-12-31 13F ULTA BEAUTY COM 90384S303 278,197 1,694 0.61 114,712 14.95 0.0414
2021-11-12 2021-09-30 13F ULTA BEAUTY COM 90384S303 276,503 4,082 1.50 99,796 5.95 0.0376
2021-08-13 2021-06-30 13F ULTA BEAUTY COM 90384S303 272,421 -131,022 -32.48 94,195 -24.48 0.0360
2021-05-13 2021-03-31 13F ULTA BEAUTY COM 90384S303 403,443 3,239 0.81 124,733 8.54 0.0508
2021-02-10 2020-12-31 13F ULTA BEAUTY COM 90384S303 400,204 134,344 50.53 114,923 93.00 0.0486
2020-11-12 2020-09-30 13F ULTA BEAUTY COM 90384S303 265,860 -177,741 -40.07 59,546 -34.66 0.0288
2020-08-13 2020-06-30 13F ULTA BEAUTY COM 90384S303 443,601 -1,000 -0.22 91,134 16.66 0.0469
2020-05-13 2020-03-31 13F ULTA BEAUTY COM 90384S303 444,601 38,845 9.57 78,117 -23.95 0.0521
2020-03-11 2019-12-31 13F/A-1 ULTA BEAUTY COM 90384S303 405,756 51,742 14.62 102,713 15.76 0.0540
2020-02-12 2019-12-31 13F ULTA BEAUTY COM 90384S303 405,756 51,742 102,713 12,974.0581
2019-11-14 2019-09-30 13F ULTA BEAUTY COM 90384S303 354,014 99,919 39.32 88,733 0.67 0.0482
2019-08-14 2019-06-30 13F ULTA BEAUTY COM 90384S303 254,095 27,964 12.37 88,143 11.77 0.0469
2019-05-15 2019-03-31 13F/A-1 ULTA BEAUTY COM 90384S303 226,131 62,728 38.39 78,858 97.11 0.0422
2019-05-14 2019-03-31 13F ULTA BEAUTY COM 90384S303 226,131 62,728 78,858
2019-02-12 2018-12-31 13F ULTA BEAUTY COM 90384S303 163,403 67,547 70.47 40,007 47.94 0.0241
2018-11-13 2018-09-30 13F ULTA BEAUTY COM 90384S303 95,856 91,137 1,931.28 27,042 2,353.90 0.0135
2018-08-14 2018-06-30 13F ULTA BEAUTY COM 90384S303 4,719 863 22.38 1,102 40.03 0.0006
2018-05-10 2018-03-31 13F ULTA BEAUTY COM 90384S303 3,856 -221 -5.42 787 -13.71 0.0004
2018-02-14 2017-12-31 13F ULTA BEAUTY COM 90384S303 4,077 178 4.57 912 3.52 0.0004
2017-11-13 2017-09-30 13F ULTA BEAUTY COM 90384S303 3,899 1,897 94.76 881 53.22 0.0004
2017-08-10 2017-06-30 13F ULTA BEAUTY COM 90384S303 2,002 -253,878 -99.22 575 -98.12 0.0003
2013-11-14 2013-09-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 255,880 -295,930 -53.63 30,567 -44.69 0.0163
2013-08-09 2013-06-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 551,810 551,810 55,269 0.0316
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.