Ulta Beauty, Inc.
MX ˙ BMV ˙ US90384S3031
SecurityMX:ULTA / Ulta Beauty, Inc.
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership752 shares
Latest Disclosed Value $ 393,079
Johnson Financial Group, Inc. reports 15.12% decrease in ownership of ULTA / Ulta Beauty, Inc.

On May 7, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 752 shares of Ulta Beauty, Inc. (MX:ULTA) valued at $393,079 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 886 shares of Ulta Beauty, Inc.. This represents a change in shares of -15.12% 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)
2026-05-07 2026-03-31 13F ULTA BEAUTY COM 90384S303 752 -134 -15.12 393 -26.68 0.0102
2026-02-12 2025-12-31 13F ULTA BEAUTY COM 90384S303 886 126 16.58 536 29.16 0.0201
2025-11-13 2025-09-30 13F ULTA BEAUTY COM 90384S303 760 -62 -7.54 416 8.07 0.0156
2025-08-13 2025-06-30 13F ULTA BEAUTY COM 90384S303 822 -141 -14.64 385 9.09 0.0173
2025-05-15 2025-03-31 13F ULTA BEAUTY COM 90384S303 963 582 152.76 353 124.20 0.0173
2025-02-14 2024-12-31 13F ULTA BEAUTY COM 90384S303 381 219 135.19 157 149.21 0.0074
2024-11-13 2024-09-30 13F ULTA BEAUTY COM 90384S303 162 110 211.54 63 215.00 0.0029
2024-08-14 2024-06-30 13F ULTA BEAUTY COM 90384S303 52 -40 -43.48 20 -58.33 0.0010
2024-05-14 2024-03-31 13F ULTA BEAUTY COM 90384S303 92 40 76.92 48 92.00 0.0026
2024-02-09 2023-12-31 13F/A-1 ULTA BEAUTY COM 90384S303 52 -77 -59.69 25 -50.98 0.0014
2024-02-09 2023-12-31 13F ULTA BEAUTY COM 90384S303 52 -77 25 0.0008
2023-11-14 2023-09-30 13F ULTA BEAUTY COM 90384S303 129 0 0.00 52 -15.00 0.0036
2023-08-14 2023-06-30 13F ULTA BEAUTY COM 90384S303 129 22 20.56 61 3.45 0.0042
2023-05-12 2023-03-31 13F ULTA BEAUTY COM 90384S303 107 -17 -13.71 58 0.00 0.0042
2023-02-13 2022-12-31 13F ULTA BEAUTY COM 90384S303 124 71 133.96 58 176.19 0.0046
2022-11-14 2022-09-30 13F ULTA BEAUTY COM 90384S303 53 0 0.00 21 5.00 0.0019
2022-08-15 2022-06-30 13F ULTA BEAUTY COM 90384S303 53 0 0.00 20 -4.76 0.0014
2022-05-16 2022-03-31 13F ULTA BEAUTY COM 90384S303 53 0 0.00 21 -4.55 0.0015
2022-02-14 2021-12-31 13F ULTA BEAUTY COM 90384S303 53 0 0.00 22 15.79 0.0014
2021-11-12 2021-09-30 13F ULTA BEAUTY COM 90384S303 53 0 0.00 19 5.56 0.0013
2021-08-13 2021-06-30 13F ULTA BEAUTY COM 90384S303 53 0 0.00 18 12.50 0.0012
2021-05-14 2021-03-31 13F ULTA BEAUTY COM 90384S303 53 0 0.00 16 6.67 0.0011
2021-02-12 2020-12-31 13F ULTA BEAUTY COM 90384S303 53 0 0.00 15 25.00 0.0013
2020-11-12 2020-09-30 13F ULTA BEAUTY COM 90384S303 53 -1 -1.85 12 9.09 0.0012
2020-08-11 2020-06-30 13F ULTA BEAUTY COM 90384S303 54 0 0.00 11 22.22 0.0012
2020-05-14 2020-03-31 13F ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 54 0 0.00 9 -35.71 0.0011
2020-02-14 2019-12-31 13F ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 54 0 0.00 14 0.00 0.0013
2019-11-12 2019-09-30 13F ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 54 0 0.00 14 -26.32 0.0013
2019-08-09 2019-06-30 13F ULTA BEAUTY COM 90384S303 54 0 0.00 19 0.00 0.0017
2019-05-13 2019-03-31 13F ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 54 -10 -15.62 19 18.75 0.0017
2019-02-11 2018-12-31 13F ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 64 64 16 0.0016
2018-11-09 2018-09-30 13F ULTA BEAUTY COM 90384S303 0 -50 -100.00 0 -100.00
2018-08-07 2018-06-30 13F ULTA BEAUTY COM 90384S303 50 0 0.00 12 20.00 0.0013
2018-05-07 2018-03-31 13F ULTA BEAUTY COM 90384S303 50 0 0.00 10 -9.09 0.0012
2018-02-12 2017-12-31 13F ULTA BEAUTY COM 90384S303 50 0 0.00 11 0.00 0.0013
2017-11-09 2017-09-30 13F ULTA BEAUTY COM 90384S303 50 0 0.00 11 -21.43 0.0014
2017-08-10 2017-06-30 13F ULTA BEAUTY COM 90384S303 50 -85 -62.96 14 -64.10 0.0020
2017-05-12 2017-03-31 13F ULTA BEAUTY COM 90384S303 135 0 0.00 39 14.71 0.0049
2017-02-07 2016-12-31 13F/A-1 ULTA SALON COSMETICS & FRAG COM 90384S303 135 0 0.00 34 6.25 0.0047
2017-02-02 2016-12-31 13F ULTA SALON COSMETICS & FRAG COM 90384S303 135 34
2016-11-14 2016-09-30 13F ULTA SALON COSMETICS & FRAG COM 90384S303 135 0 0.00 32 -3.03 0.0043
2016-08-12 2016-06-30 13F ULTA SALON COSMETICS & FRAG COM 90384S303 135 0 0.00 33 26.92 0.0046
2016-05-09 2016-03-31 13F ULTA SALON COSMETICS & FRAG COM 90384S303 135 -8,495 -98.44 26 -98.37 0.0052
2016-02-08 2015-12-31 13F ULTA SALON COSMETICS & FRAG COM 90384S303 8,630 -35 -0.40 1,597 12.86 0.3319
2015-11-02 2015-09-30 13F ULTA SALON COSMETICS & FRAG COM 90384S303 8,665 420 5.09 1,415 11.15 0.3097
2015-08-11 2015-06-30 13F ULTA SALON COSMETICS & FRAG COM 90384S303 8,245 2,490 43.27 1,273 46.66 0.2639
2015-05-12 2015-03-31 13F ULTA SALON COSMETICS & FRAG COM 90384S303 5,755 5,755 868 0.1863
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.