Ulta Beauty, Inc.
MX ˙ BMV ˙ US90384S3031
SecurityMX:ULTA / Ulta Beauty, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership738,157 shares
Latest Disclosed Value $ 385,842,020
Invesco Ltd. reports 14.63% decrease in ownership of ULTA / Ulta Beauty, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 738,157 shares of Ulta Beauty, Inc. (MX:ULTA) valued at $385,842,020 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 864,621 shares of Ulta Beauty, Inc.. This represents a change in shares of -14.63% 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)
2026-05-12 2026-03-31 13F ULTA BEAUTY COM 90384S303 738,157 -126,464 -14.63 385,842 -26.24 0.0074
2026-02-19 2025-12-31 13F ULTA BEAUTY COM 90384S303 864,621 24,238 2.88 523,104 13.85 0.0802
2025-11-13 2025-09-30 13F ULTA BEAUTY COM 90384S303 840,383 211,485 33.63 459,479 56.17 0.0724
2025-08-13 2025-06-30 13F ULTA BEAUTY COM 90384S303 628,898 -184,741 -22.71 294,211 -1.35 0.0500
2025-05-12 2025-03-31 13F ULTA BEAUTY COM 90384S303 813,639 79,666 10.85 298,231 -6.58 0.0565
2025-02-13 2024-12-31 13F ULTA BEAUTY COM 90384S303 733,973 -10,314 -1.39 319,227 10.22 0.0590
2024-11-12 2024-09-30 13F ULTA BEAUTY COM 90384S303 744,287 -11,766 -1.56 289,617 -0.73 0.0559
2024-08-13 2024-06-30 13F ULTA BEAUTY COM 90384S303 756,053 293,431 63.43 291,738 20.61 0.0617
2024-05-14 2024-03-31 13F ULTA BEAUTY COM 90384S303 462,622 -26,695 -5.46 241,896 0.89 0.0520
2024-02-13 2023-12-31 13F ULTA BEAUTY COM 90384S303 489,317 -81,596 -14.29 239,760 5.13 0.0571
2023-11-13 2023-09-30 13F ULTA BEAUTY COM 90384S303 570,913 33,508 6.24 228,051 -9.83 0.0614
2023-08-11 2023-06-30 13F ULTA BEAUTY COM 90384S303 537,405 -163,528 -23.33 252,900 -33.88 0.0663
2023-05-12 2023-03-31 13F ULTA BEAUTY COM 90384S303 700,933 7,986 1.15 382,478 17.67 0.1067
2023-02-13 2022-12-31 13F ULTA BEAUTY COM 90384S303 692,947 52,724 8.24 325,041 26.55 0.0952
2022-11-14 2022-09-30 13F ULTA BEAUTY COM 90384S303 640,223 13,790 2.20 256,852 6.37 0.0827
2022-08-15 2022-06-30 13F ULTA BEAUTY COM 90384S303 626,433 152,847 32.27 241,478 28.04 0.0732
2022-05-16 2022-03-31 13F ULTA BEAUTY COM 90384S303 473,586 119,048 33.58 188,593 29.00 0.0481
2022-02-14 2021-12-31 13F ULTA BEAUTY COM 90384S303 354,538 8,045 2.32 146,192 16.90 0.0352
2021-11-15 2021-09-30 13F ULTA BEAUTY COM 90384S303 346,493 -27,067 -7.25 125,057 -3.18 0.0317
2021-08-17 2021-06-30 13F ULTA BEAUTY COM 90384S303 373,560 39,856 11.94 129,167 25.20 0.0318
2021-05-17 2021-03-31 13F ULTA BEAUTY COM 90384S303 333,704 70,932 26.99 103,172 36.73 0.0275
2021-02-16 2020-12-31 13F ULTA BEAUTY COM 90384S303 262,772 10,882 4.32 75,458 33.75 0.0220
2020-11-16 2020-09-30 13F ULTA BEAUTY COM 90384S303 251,890 16,459 6.99 56,419 17.81 0.0191
2020-08-14 2020-06-30 13F ULTA BEAUTY COM 90384S303 235,431 -884,404 -78.98 47,891 -75.66 0.0171
2020-05-15 2020-03-31 13F ULTA BEAUTY COM 90384S303 1,119,835 -22,246 -1.95 196,755 -31.94 0.0828
2020-02-14 2019-12-31 13F ULTA BEAUTY COM 90384S303 1,142,081 -254,340 -18.21 289,106 -17.40 0.0898
2019-11-14 2019-09-30 13F ULTA BEAUTY COM 90384S303 1,396,421 -135,590 -8.85 350,014 -34.14 0.0915
2019-08-14 2019-06-30 13F/A-1 ULTA BEAUTY COM 90384S303 1,532,011 483,342 46.09 531,439 45.32 0.1368
2019-08-14 2019-06-30 13F ULTA BEAUTY COM 90384S303 1,532,011 -1,039,320 531,439
2019-05-15 2019-03-31 13F ULTA BEAUTY COM 90384S303 1,048,669 -471 -0.04 365,704 42.37 0.1233
2019-02-14 2018-12-31 13F ULTA BEAUTY COM 90384S303 1,049,140 159,113 17.88 256,873 2.30 0.0983
2018-11-14 2018-09-30 13F ULTA BEAUTY COM 90384S303 890,027 124,340 16.24 251,094 40.47 0.0790
2018-08-14 2018-06-30 13F ULTA BEAUTY COM 90384S303 765,687 139,248 22.23 178,758 39.70 0.0592
2018-05-15 2018-03-31 13F ULTA BEAUTY COM 90384S303 626,439 14,169 2.31 127,962 -6.56 0.0478
2018-02-14 2017-12-31 13F ULTA BEAUTY COM 90384S303 612,270 -39,924 -6.12 136,941 -7.12 0.0494
2017-11-14 2017-09-30 13F ULTA BEAUTY COM 90384S303 652,194 -59,960 -8.42 147,434 -27.95 0.0545
2017-08-14 2017-06-30 13F ULTA BEAUTY COM 90384S303 712,154 19,842 2.87 204,630 3.63 0.0637
2017-05-15 2017-03-31 13F ULTA BEAUTY COM 90384S303 692,312 42,238 6.50 197,468 19.15 0.0648
2017-02-14 2016-12-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 650,074 3,803 0.59 165,729 7.76 0.0557
2016-11-14 2016-09-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 646,271 -7,446 -1.14 153,801 -3.44 0.0528
2016-08-15 2016-06-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 653,717 2,735 0.42 159,272 26.28 0.0585
2016-05-16 2016-03-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 650,982 60,645 10.27 126,122 15.48 0.0513
2016-02-16 2015-12-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 590,337 523,392 781.82 109,213 898.75 0.0436
2015-11-16 2015-09-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 66,945 1,815 2.79 10,935 8.71 0.0046
2015-08-14 2015-06-30 13F ULTA SALON COSMETICS & FRAGR COMMON 90384S303 65,130 19,579 42.98 10,059 46.40 0.0039
2015-05-15 2015-03-31 13F ULTA SALON COSMETICS & FRAGR COMMON 90384S303 45,551 5,806 14.61 6,871 35.23 0.0027
2015-02-13 2014-12-31 13F ULTA SALON COSMETICS & FRAGR COMMON 90384S303 39,745 -5,041 -11.26 5,081 -3.99 0.0020
2014-11-14 2014-09-30 13F ULTA SALON COSMETICS & FRAGR COMMON 90384S303 44,786 19,659 78.24 5,292 130.39 0.0021
2014-08-14 2014-06-30 13F ULTA SALON COSMETICS & FRAGR COMMON 90384S303 25,127 144 0.58 2,297 -5.67 0.0009
2014-05-15 2014-03-31 13F ULTA SALON COSMETICS & FRAGR COMMON 90384S303 24,983 5,901 30.92 2,435 32.27 0.0010
2014-02-13 2013-12-31 13F ULTA SALON COSMETICS & FRAGR COMMON 90384S303 19,082 -109,201 -85.13 1,841 -87.99 0.0007
2013-11-13 2013-09-30 13F ULTA SALON COSMETICS & FRAGR COMMON 90384S303 128,283 -169,588 -56.93 15,324 -48.62 0.0067
2013-08-14 2013-06-30 13F ULTA SALON COSMETICS & FRAGR COMMON 90384S303 297,871 297,871 29,823 0.0139
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.