Ulta Beauty, Inc.
MX ˙ BMV ˙ US90384S3031
SecurityMX:ULTA / Ulta Beauty, Inc.
InstitutionJacobs Levy Equity Management, Inc
Latest Disclosed Ownership869 shares
Latest Disclosed Value $ 454,235
Jacobs Levy Equity Management, Inc ownership in ULTA / Ulta Beauty, Inc.

On May 15, 2026 - Jacobs Levy Equity Management, Inc filed a 13F-HR form disclosing ownership of 869 shares of Ulta Beauty, Inc. (MX:ULTA) valued at $454,235 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 14, 2024 disclosing 0 shares of Ulta Beauty, Inc..

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)
2026-05-15 2026-03-31 13F ULTA BEAUTY COM 90384S303 869 869 454 0.0019
2024-11-14 2024-09-30 13F ULTA BEAUTY COM 90384S303 0 -1,638 -100.00 0 -100.00
2024-08-14 2024-06-30 13F ULTA BEAUTY COM 90384S303 1,638 1,638 632 0.0026
2024-05-15 2024-03-31 13F ULTA BEAUTY COM 90384S303 0 -5,233 -100.00 0 -100.00
2024-02-14 2023-12-31 13F ULTA BEAUTY COM 90384S303 5,233 3,695 240.25 2,564 317.59 0.0129
2023-11-17 2023-09-30 13F ULTA BEAUTY COM 90384S303 1,538 -2,608 -62.90 614 -68.53 0.0036
2023-08-14 2023-06-30 13F ULTA BEAUTY COM 90384S303 4,146 1,770 74.49 1,951 50.54 0.0112
2023-05-15 2023-03-31 13F ULTA BEAUTY COM 90384S303 2,376 -154,565 -98.49 1,297 -98.24 0.0079
2023-02-14 2022-12-31 13F ULTA BEAUTY COM 90384S303 156,941 -6,188 -3.79 73,616 12.48 0.4981
2022-11-15 2022-09-30 13F ULTA BEAUTY COM 90384S303 163,129 54,718 50.47 65,446 56.61 0.5174
2022-08-15 2022-06-30 13F ULTA BEAUTY COM 90384S303 108,411 108,411 41,790 0.3235
2020-05-15 2020-03-31 13F ULTA BEAUTY COM 90384S303 0 -835 -100.00 0 -100.00
2020-02-14 2019-12-31 13F ULTA BEAUTY COM 90384S303 835 835 211 0.0021
2018-11-14 2018-09-30 13F ULTA BEAUTY COM 90384S303 0 -7,900 -100.00 0 -100.00
2018-08-14 2018-06-30 13F ULTA BEAUTY COM 90384S303 7,900 7,900 1,844 0.0290
2017-11-14 2017-09-30 13F ULTA BEAUTY COM 90384S303 0 -10,816 -100.00 0 -100.00
2017-11-09 2017-06-30 13F/A-1 ULTA BEAUTY COM 90384S303 10,816 9,612 798.34 3,108 806.12 0.0665
2017-08-14 2017-06-30 13F ULTA BEAUTY COM 90384S303 10,816 9,612 3,108
2017-05-12 2017-03-31 13F ULTA BEAUTY COM 90384S303 1,204 -17,309 -93.50 343 -92.73 0.0069
2017-02-14 2016-12-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 18,513 -4,287 -18.80 4,720 -13.01 0.0911
2016-11-14 2016-09-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 22,800 11,159 95.86 5,426 91.33 0.0969
2016-08-15 2016-06-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 11,641 -1,721 -12.88 2,836 9.54 0.0587
2016-05-16 2016-03-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 13,362 9,352 233.22 2,589 248.92 0.0548
2016-02-16 2015-12-31 13F ULTA SALON COSMETICS & FRAG COM 90384S303 4,010 -58,512 -93.59 742 -92.73 0.0147
2015-11-16 2015-09-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 62,522 -19,837 -24.09 10,213 -19.71 0.2095
2015-08-14 2015-06-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 82,359 71,521 659.91 12,720 677.98 0.2419
2015-05-15 2015-03-31 13F ULTA SALON COSMETICS & FRAG COM 90384S303 10,838 -17,082 -61.18 1,635 -54.19 0.0278
2015-02-17 2014-12-31 13F ULTA SALON COSMETICS & FRAG COM 90384S303 27,920 17,760 174.80 3,569 197.17 0.0611
2014-11-14 2014-09-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 10,160 -2,490 -19.68 1,201 3.89 0.0201
2014-08-14 2014-06-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 12,650 12,650 1,156 0.0191
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.