Ulta Beauty, Inc.
MX ˙ BMV ˙ US90384S3031
SecurityMX:ULTA / Ulta Beauty, Inc.
InstitutionSummitry Llc
Latest Disclosed Ownership149,403 shares
Latest Disclosed Value $ 78,094,280
Summitry Llc reports 26.35% decrease in ownership of ULTA / Ulta Beauty, Inc.

On May 22, 2026 - Summitry Llc filed a 13F-HR/A form disclosing ownership of 149,403 shares of Ulta Beauty, Inc. (MX:ULTA) valued at $78,094,280 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 202,865 shares of Ulta Beauty, Inc.. This represents a change in shares of -26.35% 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)
2026-05-22 2026-03-31 13F/A-1 ULTA BEAUTY COM 90384S303 149,403 -53,462 -26.35 78,094 -36.37 2.7551
2026-05-11 2026-03-31 13F ULTA BEAUTY COM 90384S303 149,349 -53,516 78,066 3.4089
2026-02-09 2025-12-31 13F ULTA BEAUTY COM 90384S303 202,865 1,322 0.66 122,735 11.38 5.1141
2025-11-07 2025-09-30 13F ULTA BEAUTY COM 90384S303 201,543 2,785 1.40 110,193 18.51 4.6555
2025-08-08 2025-06-30 13F ULTA BEAUTY COM 90384S303 198,758 -25,539 -11.39 92,983 13.10 4.2099
2025-05-13 2025-03-31 13F ULTA BEAUTY COM 90384S303 224,297 7,626 3.52 82,214 -12.76 4.1553
2025-02-12 2024-12-31 13F ULTA BEAUTY COM 90384S303 216,671 5,137 2.43 94,237 14.49 4.6166
2024-11-07 2024-09-30 13F ULTA BEAUTY COM 90384S303 211,534 3,291 1.58 82,312 2.44 3.9309
2024-08-09 2024-06-30 13F ULTA BEAUTY COM 90384S303 208,243 45,428 27.90 80,355 -5.61 4.1506
2024-05-06 2024-03-31 13F ULTA BEAUTY COM 90384S303 162,815 1,696 1.05 85,133 7.84 4.4650
2024-02-07 2023-12-31 13F ULTA BEAUTY COM 90384S303 161,119 2,415 1.52 78,947 24.53 4.5818
2023-11-06 2023-09-30 13F ULTA BEAUTY COM 90384S303 158,704 37,981 31.46 63,394 11.59 4.1680
2023-08-08 2023-06-30 13F ULTA BEAUTY COM 90384S303 120,723 71,840 146.96 56,812 112.98 3.5886
2023-05-12 2023-03-31 13F ULTA BEAUTY COM 90384S303 48,883 -34,253 -41.20 26,674 -31.60 1.7918
2023-02-10 2022-12-31 13F ULTA BEAUTY COM 90384S303 83,136 -37,342 -30.99 38,997 -19.32 2.8678
2022-11-09 2022-09-30 13F ULTA BEAUTY COM 90384S303 120,478 -1,603 -1.31 48,335 2.71 3.6487
2022-08-09 2022-06-30 13F ULTA BEAUTY COM 90384S303 122,081 -50,562 -29.29 47,060 -31.55 3.4380
2022-05-09 2022-03-31 13F ULTA BEAUTY COM 90384S303 172,643 1,743 1.02 68,750 -2.44 4.0774
2022-02-10 2021-12-31 13F ULTA BEAUTY COM 90384S303 170,900 2,945 1.75 70,469 16.25 4.1160
2021-11-12 2021-09-30 13F ULTA BEAUTY COM 90384S303 167,955 -28,129 -14.35 60,618 -10.59 3.7891
2021-08-13 2021-06-30 13F ULTA BEAUTY COM 90384S303 196,084 -397 -0.20 67,800 11.61 4.2026
2021-05-12 2021-03-31 13F ULTA BEAUTY COM 90384S303 196,481 -8,896 -4.33 60,746 3.00 3.9061
2021-02-05 2020-12-31 13F ULTA BEAUTY COM 90384S303 205,377 -8,464 -3.96 58,976 23.13 4.3170
2020-11-12 2020-09-30 13F ULTA BEAUTY COM 90384S303 213,841 49,639 30.23 47,896 43.39 3.8555
2020-08-07 2020-06-30 13F ULTA BEAUTY COM 90384S303 164,202 -3,726 -2.22 33,402 13.21 2.7652
2020-05-08 2020-03-31 13F ULTA BEAUTY COM 90384S303 167,928 38,744 29.99 29,505 -9.78 2.7040
2020-02-07 2019-12-31 13F ULTA BEAUTY COM 90384S303 129,184 28,549 28.37 32,702 29.65 2.6311
2019-11-05 2019-09-30 13F ULTA BEAUTY COM 90384S303 100,635 100,635 25,224 1.9910
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.