Ulta Beauty, Inc.
MX ˙ BMV ˙ US90384S3031
SecurityMX:ULTA / Ulta Beauty, Inc.
InstitutionLPL Financial LLC
Latest Disclosed Ownership67,651 shares
Latest Disclosed Value $ 35,362,079
LPL Financial LLC reports 3.08% increase in ownership of ULTA / Ulta Beauty, Inc.

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 67,651 shares of Ulta Beauty, Inc. (MX:ULTA) valued at $35,362,079 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 65,630 shares of Ulta Beauty, Inc.. This represents a change in shares of 3.08% 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)
2026-05-06 2026-03-31 13F ULTA BEAUTY COM 90384S303 67,651 2,021 3.08 35,362 -10.94 0.0094
2026-02-11 2025-12-31 13F ULTA BEAUTY COM 90384S303 65,630 -6,141 -8.56 39,707 1.19 0.0108
2025-11-12 2025-09-30 13F ULTA BEAUTY COM 90384S303 71,771 8,466 13.37 39,241 32.50 0.0114
2025-08-12 2025-06-30 13F ULTA BEAUTY COM 90384S303 63,305 1,851 3.01 29,615 31.48 0.0099
2025-05-07 2025-03-31 13F ULTA BEAUTY COM 90384S303 61,454 -1,889 -2.98 22,525 -18.24 0.0088
2025-02-11 2024-12-31 13F ULTA BEAUTY COM 90384S303 63,343 -14,431 -18.56 27,550 -8.97 0.0112
2024-11-08 2024-09-30 13F ULTA BEAUTY COM 90384S303 77,774 11,505 17.36 30,263 18.35 0.0135
2024-08-07 2024-06-30 13F ULTA BEAUTY COM 90384S303 66,269 17,782 36.67 25,571 0.86 0.0127
2024-05-10 2024-03-31 13F ULTA BEAUTY COM 90384S303 48,487 3,495 7.77 25,352 15.00 0.0136
2024-02-14 2023-12-31 13F ULTA BEAUTY COM 90384S303 44,992 -14,599 -24.50 22,045 -7.39 0.0134
2023-11-13 2023-09-30 13F ULTA BEAUTY COM 90384S303 59,591 -934 -1.54 23,803 -16.43 0.0167
2023-07-31 2023-06-30 13F ULTA BEAUTY COM 90384S303 60,525 1,330 2.25 28,483 -11.82 0.0204
2023-05-10 2023-03-31 13F ULTA BEAUTY COM 90384S303 59,195 -3,341 -5.34 32,301 10.11 0.0251
2023-02-07 2022-12-31 13F ULTA BEAUTY COM 90384S303 62,536 6,862 12.33 29,334 31.33 0.0251
2022-11-14 2022-09-30 13F ULTA BEAUTY COM 90384S303 55,674 12,865 30.05 22,336 35.35 0.0215
2022-08-12 2022-06-30 13F ULTA BEAUTY COM 90384S303 42,809 -18,126 -29.75 16,502 -32.00 0.0157
2022-05-16 2022-03-31 13F ULTA BEAUTY COM 90384S303 60,935 -6,309 -9.38 24,266 -12.41 0.0209
2022-02-14 2021-12-31 13F ULTA BEAUTY COM 90384S303 67,244 -457 -0.68 27,703 13.19 0.0233
2021-11-15 2021-09-30 13F ULTA BEAUTY COM 90384S303 67,701 7,497 12.45 24,474 17.57 0.0230
2021-08-13 2021-06-30 13F ULTA BEAUTY COM 90384S303 60,204 -10,189 -14.47 20,817 -4.35 0.0210
2021-05-14 2021-03-31 13F ULTA BEAUTY COM 90384S303 70,393 10,239 17.02 21,763 25.99 0.0250
2021-02-12 2020-12-31 13F ULTA BEAUTY COM 90384S303 60,154 6,405 11.92 17,274 43.48 0.0224
2020-11-09 2020-09-30 13F ULTA BEAUTY COM 90384S303 53,749 9,203 20.66 12,039 32.85 0.0188
2020-08-13 2020-06-30 13F ULTA BEAUTY COM 90384S303 44,546 21,055 89.63 9,062 119.58 0.0158
2020-05-14 2020-03-31 13F ULTA BEAUTY COM 90384S303 23,491 2,142 10.03 4,127 -23.63 0.0089
2020-02-14 2019-12-31 13F ULTA BEAUTY COM 90384S303 21,349 -1,613 -7.02 5,404 -6.10 0.0098
2019-11-13 2019-09-30 13F ULTA BEAUTY COM 90384S303 22,962 4,679 25.59 5,755 -9.26 0.0117
2019-08-09 2019-06-30 13F ULTA BEAUTY COM 90384S303 18,283 5,730 45.65 6,342 44.86 0.0135
2019-05-08 2019-03-31 13F ULTA BEAUTY COM 90384S303 12,553 -1,113 -8.14 4,378 30.84 0.0099
2019-02-07 2018-12-31 13F ULTA BEAUTY COM 90384S303 13,666 -4,390 -24.31 3,346 -34.31 0.0089
2018-11-14 2018-09-30 13F ULTA BEAUTY COM 90384S303 18,056 -1,817 -9.14 5,094 9.78 0.0122
2018-08-14 2018-06-30 13F ULTA BEAUTY COM 90384S303 19,873 3,681 22.73 4,640 40.27 0.0122
2018-05-15 2018-03-31 13F ULTA BEAUTY COM 90384S303 16,192 2,773 20.66 3,308 10.19 0.0091
2018-02-14 2017-12-31 13F ULTA BEAUTY COM 90384S303 13,419 6,047 82.03 3,002 80.95 0.0091
2017-11-14 2017-09-30 13F ULTA BEAUTY COM 90384S303 7,372 -6,191 -45.65 1,659 -57.24 0.0059
2017-08-14 2017-06-30 13F ULTA BEAUTY COM 90384S303 13,563 3,701 37.53 3,880 39.52 0.0147
2017-05-15 2017-03-31 13F ULTA BEAUTY COM 90384S303 9,862 1,882 23.58 2,781 35.79 0.0189
2017-02-13 2016-12-31 13F ULTA SALON COM 90384S303 7,980 -1,244 -13.49 2,048 -6.91 0.0156
2016-11-16 2016-09-30 13F ULTA SALON COM 90384S303 9,224 -856 -8.49 2,200 -11.93 0.0209
2016-08-15 2016-06-30 13F ULTA SALON COM 90384S303 10,080 -9,844 -49.41 2,498 -35.28 0.0211
2016-05-16 2016-03-31 13F ULTA SALON COM 90384S303 19,924 -5,294 -20.99 3,860 -16.21 0.0107
2016-02-12 2015-12-31 13F ULTA SALON COM 90384S303 25,218 5,810 29.94 4,607 41.28 0.0128
2015-11-13 2015-09-30 13F ULTA SALON COM 90384S303 19,408 7,825 67.56 3,261 79.08 0.0180
2015-08-14 2015-06-30 13F ULTA SALON COM 90384S303 11,583 762 7.04 1,821 11.44 0.0092
2015-05-14 2015-03-31 13F ULTA SALON COM 90384S303 10,821 6,593 155.94 1,634 202.03 0.0083
2015-02-13 2014-12-31 13F ULTA SALON COM 90384S303 4,228 508 13.66 541 25.52 0.0030
2014-11-10 2014-09-30 13F ULTA SALON COM 90384S303 3,720 242 6.96 431 35.53 0.0026
2014-08-05 2014-06-30 13F/A-1 ULTA SALON COM 90384S303 3,478 1,365 64.60 318 54.37 0.0019
2014-08-05 2014-06-30 13F ULTA SALON COM 90384S303 3,478 1,693
2014-05-12 2014-03-31 13F ULTA SALON COM 90384S303 2,113 2,113 -37.08 206 -48.11 0.0013
2014-02-13 2013-12-31 13F ULTA SALON COM 90384S303 0 -3,358 -100.00 0 -100.00
2013-11-04 2013-09-30 13F ULTA SALON COM 90384S303 3,358 3,358 397 0.0026
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.