Ulta Beauty, Inc.
MX ˙ BMV ˙ US90384S3031
SecurityMX:ULTA / Ulta Beauty, Inc.
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership17,963 shares
Latest Disclosed Value $ 9,389,440
Mackenzie Financial Corp reports 1.00% increase in ownership of ULTA / Ulta Beauty, Inc.

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 17,963 shares of Ulta Beauty, Inc. (MX:ULTA) valued at $9,389,440 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 17,786 shares of Ulta Beauty, Inc.. This represents a change in shares of 1.00% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F ULTA BEAUTY COM 90384S303 17,963 177 1.00 9,389 -12.84 0.0113
2026-02-18 2025-12-31 13F ULTA BEAUTY COM 90384S303 17,786 1,735 10.81 10,773 22.76 0.0128
2025-11-13 2025-09-30 13F ULTA BEAUTY COM 90384S303 16,051 -713 -4.25 8,776 11.90 0.0106
2025-08-13 2025-06-30 13F ULTA BEAUTY COM 90384S303 16,764 -12 -0.07 7,843 27.53 0.0102
2025-05-07 2025-03-31 13F ULTA BEAUTY COM 90384S303 16,776 2,818 20.19 6,149 1.30 0.0087
2025-05-02 2024-12-31 13F/A-2 ULTA BEAUTY COM 90384S303 13,958 1,575 12.72 6,071 25.99 0.0083
2025-02-20 2024-12-31 13F/A-1 ULTA BEAUTY COM 90384S303 13,958 1,575 6,071 0.0079
2025-02-14 2024-12-31 13F Ulta Beauty Common Stock 90384S303 13,958 1,575 6,905 0.0099
2024-11-13 2024-09-30 13F ULTA BEAUTY COM 90384S303 12,383 -118 -0.94 4,818 -0.10 0.0067
2024-08-14 2024-06-30 13F ULTA BEAUTY COM 90384S303 12,501 1,416 12.77 4,824 -16.79 0.0072
2024-05-10 2024-03-31 13F ULTA BEAUTY COM 90384S303 11,085 627 6.00 5,796 13.11 0.0084
2024-01-30 2023-12-31 13F ULTA BEAUTY COM 90384S303 10,458 106 1.02 5,124 25.56 0.0077
2023-10-25 2023-09-30 13F ULTA BEAUTY COM 90384S303 10,352 -2,634 -20.28 4,081 -34.16 0.0069
2023-08-03 2023-06-30 13F ULTA BEAUTY COM 90384S303 12,986 -82,340 -86.38 6,199 -88.08 0.0094
2023-04-24 2023-03-31 13F ULTA BEAUTY COM 90384S303 95,326 39 0.04 52,017 16.38 0.0803
2023-02-14 2022-12-31 13F ULTA BEAUTY COM 90384S303 95,287 91,279 2,277.42 44,696 2,679.60 0.0747
2022-10-07 2022-09-30 13F Ulta Beauty Common Stock 90384S303 4,008 138 3.57 1,608 7.77 0.0028
2022-08-10 2022-06-30 13F ULTA BEAUTY COM 90384S303 3,870 -2,955 -43.30 1,492 -45.11 0.0024
2022-05-13 2022-03-31 13F ULTA BEAUTY COM 90384S303 6,825 -585 -7.89 2,718 -11.03 0.0036
2022-02-14 2021-12-31 13F ULTA BEAUTY COM 90384S303 7,410 3,742 102.02 3,055 130.74 0.0041
2021-11-08 2021-09-30 13F ULTA BEAUTY COM 90384S303 3,668 934 34.16 1,324 40.11 0.0019
2021-08-11 2021-06-30 13F ULTA BEAUTY COM 90384S303 2,734 -578 -17.45 945 -7.71 0.0013
2021-05-14 2021-03-31 13F ULTA BEAUTY COM 90384S303 3,312 427 14.80 1,024 23.67 0.0016
2021-02-10 2020-12-31 13F ULTA BEAUTY COM 90384S303 2,885 -249 -7.95 828 17.95 0.0018
2020-11-13 2020-09-30 13F ULTA BEAUTY COM 90384S303 3,134 -17,331 -84.69 702 -83.14 0.0017
2020-08-13 2020-06-30 13F ULTA BEAUTY COM 90384S303 20,465 -207,538 -91.02 4,163 -89.61 0.0111
2020-05-14 2020-03-31 13F ULTA BEAUTY COM 90384S303 228,003 211,385 1,272.02 40,060 852.22 0.1288
2020-02-13 2019-12-31 13F ULTA BEAUTY COM 90384S303 16,618 10,708 181.18 4,207 184.06 0.0103
2019-11-14 2019-09-30 13F ULTA BEAUTY COM 90384S303 5,910 1,656 38.93 1,481 0.34 0.0039
2019-08-23 2019-06-30 13F/A-1 ULTA BEAUTY COM 90384S303 4,254 -5,388 -55.88 1,476 -56.10 0.0038
2019-08-14 2019-06-30 13F ULTA BEAUTY COM 90384S303 4,254 -5,388 1,476
2019-05-15 2019-03-31 13F ULTA BEAUTY COM 90384S303 9,642 5,143 114.31 3,362 205.08 0.0081
2019-02-06 2018-12-31 13F ULTA BEAUTY COM 90384S303 4,499 -19,929 -81.58 1,102 -84.01 0.0029
2018-11-15 2018-09-30 13F ULTA BEAUTY COM 90384S303 24,428 -2,431 -9.05 6,892 9.90 0.0168
2018-08-13 2018-06-30 13F ULTA BEAUTY COM 90384S303 26,859 -2,408 -8.23 6,271 4.90 0.0160
2018-05-14 2018-03-31 13F/A-1 ULTA BEAUTY COM 90384S303 29,267 199 0.68 5,978 -8.04 0.0152
2018-05-14 2018-03-31 13F ULTA BEAUTY COM 90384S303 29,267 5,978
2018-02-13 2017-12-31 13F ULTA BEAUTY COM 90384S303 29,068 29,068 6,501 0.0157
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.