Ulta Beauty, Inc.
MX ˙ BMV ˙ US90384S3031
SecurityMX:ULTA / Ulta Beauty, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership6,117 shares
Latest Disclosed Value $ 3,197,417
Macquarie Group Ltd reports 45.03% decrease in ownership of ULTA / Ulta Beauty, Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 6,117 shares of Ulta Beauty, Inc. (MX:ULTA) valued at $3,197,417 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 11,127 shares of Ulta Beauty, Inc.. This represents a change in shares of -45.03% 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)
2026-05-15 2026-03-31 13F ULTA BEAUTY COM 90384S303 6,117 -5,010 -45.03 3,197 -52.50 0.0149
2026-02-13 2025-12-31 13F ULTA BEAUTY COM 90384S303 11,127 760 7.33 6,732 18.78 0.0294
2025-11-13 2025-09-30 13F ULTA BEAUTY COM 90384S303 10,367 -291 -2.73 5,668 13.66 0.0066
2025-08-14 2025-06-30 13F ULTA BEAUTY COM 90384S303 10,658 -500 -4.48 4,986 21.91 0.0061
2025-08-14 2025-03-31 13F/A-1 ULTA BEAUTY COM 90384S303 11,158 1,907 20.61 4,090 26.70 0.0051
2025-05-15 2025-03-31 13F ULTA BEAUTY COM 90384S303 13,325 4,074 3,297 0.0027
2025-02-14 2024-12-31 13F ULTA BEAUTY COM 90384S303 9,251 1,998 27.55 3,228 14.39 0.0039
2024-11-14 2024-09-30 13F ULTA BEAUTY COM 90384S303 7,253 -7,336 -50.28 2,822 -49.87 0.0030
2024-08-09 2024-06-30 13F ULTA BEAUTY COM 90384S303 14,589 -11,494 -44.07 5,630 -58.73 0.0065
2024-05-14 2024-03-31 13F ULTA BEAUTY COM 90384S303 26,083 11,277 76.17 13,639 88.01 0.0155
2024-02-14 2023-12-31 13F ULTA BEAUTY COM 90384S303 14,806 2,662 21.92 7,255 49.54 0.0084
2023-11-14 2023-09-30 13F ULTA BEAUTY COM 90384S303 12,144 -12,377 -50.48 4,851 -57.96 0.0061
2023-10-27 2023-06-30 13F/A-2 ULTA BEAUTY COM 90384S303 24,521 -49,247 -66.76 11,539 -71.33 0.0132
2023-10-12 2023-06-30 13F/A-1 ULTA BEAUTY COM 90384S303 24,521 -49,247 11,539 0.0116
2023-08-14 2023-06-30 13F ULTA BEAUTY COM 90384S303 24,521 -49,247 11,539 0.0117
2023-06-01 2023-03-31 13F/A-1 ULTA BEAUTY COM 90384S303 73,768 -42,797 -36.72 40,253 -26.38 0.0478
2023-05-15 2023-03-31 13F ULTA BEAUTY COM 90384S303 73,768 -42,797 40,253 0.0370
2023-02-21 2022-12-31 13F ULTA BEAUTY COM 90384S303 116,565 -185,159 -61.37 54,677 -54.83 0.0646
2022-11-14 2022-09-30 13F ULTA BEAUTY COM 90384S303 301,724 -226,399 -42.87 121,049 -40.54 0.1485
2022-08-17 2022-06-30 13F/A-1 ULTA BEAUTY COM 90384S303 528,123 -169,759 -24.32 203,581 -26.75 0.2286
2022-08-15 2022-06-30 13F ULTA BEAUTY COM 90384S303 528,123 -169,759 203,581 0.0729
2022-05-16 2022-03-31 13F ULTA BEAUTY COM 90384S303 697,882 40,800 6.21 277,910 2.57 0.2114
2022-02-11 2021-12-31 13F ULTA Beauty COM 90384S303 657,082 -181,471 -21.64 270,940 -10.48 0.2258
2021-11-12 2021-09-30 13F ULTA BEAUTY COM 90384S303 838,553 -16,925 -1.98 302,651 2.32 0.2579
2021-08-13 2021-06-30 13F ULTA BEAUTY COM 90384S303 855,478 734,964 609.86 295,798 693.88 0.2429
2021-05-14 2021-03-31 13F ULTA BEAUTY COM 90384S303 120,514 33,783 38.95 37,260 49.61 0.0527
2021-02-16 2020-12-31 13F ULTA BEAUTY COM 90384S303 86,731 9,180 11.84 24,905 43.38 0.0364
2020-11-13 2020-09-30 13F ULTA BEAUTY COM 90384S303 77,551 21,111 37.40 17,370 51.29 0.0294
2020-08-11 2020-06-30 13F ULTA BEAUTY COM 90384S303 56,440 41,239 271.29 11,481 330.00 0.0198
2020-05-15 2020-03-31 13F ULTA BEAUTY COM 90384S303 15,201 2,984 24.42 2,670 -13.68 0.0055
2020-03-18 2019-12-31 13F/A-2 ULTA BEAUTY COM 90384S303 12,217 7,497 158.83 3,093 161.45 0.0044
2020-02-28 2019-12-31 13F/A-1 ULTA BEAUTY COM 90384S303 12,217 0 3,093 0.0045
2020-02-14 2019-12-31 13F ULTA BEAUTY COM 90384S303 12,217 7,497 3,093 3,881.4529
2019-11-14 2019-09-30 13F ULTA BEAUTY COM 90384S303 4,720 -20,187 -81.05 1,183 -86.31 0.0020
2019-11-06 2019-06-30 13F/A-2 ULTA BEAUTY COM 90384S303 24,907 -1,049 -4.04 8,641 -4.53 0.0146
2019-09-24 2019-06-30 13F/A-1 ULTA BEAUTY COM 90384S303 24,907 0 8,641 0.0147
2019-08-14 2019-06-30 13F ULTA BEAUTY COM 90384S303 24,907 -1,049 8,641
2019-05-15 2019-03-31 13F ULTA BEAUTY COM 90384S303 25,956 -602 -2.27 9,051 39.20 0.0154
2019-02-15 2018-12-31 13F ULTA BEAUTY COM 90384S303 26,558 -5,533 -17.24 6,502 -28.18 0.0126
2018-11-15 2018-09-30 13F ULTA BEAUTY COM 90384S303 32,091 -1,636 -4.85 9,053 14.97 0.0147
2019-03-21 2018-06-30 13F/A-1 ULTA BEAUTY COM 90384S303 33,727 28,882 596.12 7,874 695.35 0.0136
2018-08-14 2018-06-30 13F UNITED CONTL HLDGS COM 90384S303 33,727 28,882 7,874
2018-05-11 2018-03-31 13F ULTA BEAUTY COM 90384S303 4,845 1,845 61.50 990 33.24 0.0018
2018-02-14 2017-12-31 13F ULTA BEAUTY COM 90384S303 3,000 -8,956 -74.91 743 -72.51 0.0013
2017-11-08 2017-09-30 13F ULTA BEAUTY COM 90384S303 11,956 -13,094 -52.27 2,703 -62.45 0.0048
2017-08-14 2017-06-30 13F ULTA BEAUTY COM 90384S303 25,050 -7,095 -22.07 7,198 -21.50 0.0132
2017-05-15 2017-03-31 13F ULTA BEAUTY COM 90384S303 32,145 -3,186 -9.02 9,169 1.80 0.0167
2017-03-30 2016-12-31 13F/A-1 ULTA BEAUTY Common Stock 90384S303 35,331 3,635 11.47 9,007 19.41 0.0172
2017-02-15 2016-12-31 13F Ulta Salon Cosmetics & Fragran COMMON 90384S303 35,331 9,007
2016-11-15 2016-09-30 13F ULTA SALON COSMETICS & FRAGRAN COMMON 90384S303 31,696 -13,091 -29.23 7,543 -30.87 0.0145
2016-09-14 2016-06-30 13F/A-1 ULTA SALON COSMETICS & FRAGRAN COMMON 90384S303 44,787 10,584 30.94 10,912 64.66 0.0214
2016-08-15 2016-06-30 13F ULTA SALON COSMETICS & FRAGRAN COMMON 90384S303 44,787 10,912
2016-05-16 2016-03-31 13F ULTA SALON COSMETICS & FRAGRAN COMMON 90384S303 34,203 32,903 2,531.00 6,627 2,649.79 0.0134
2016-02-16 2015-12-31 13F ULTA SALON COSMETICS & FRAGR Common Stock 90384S303 1,300 0 0.00 241 13.68 0.0005
2015-11-16 2015-09-30 13F ULTA SALON COSMETICS & FRAGR Common Stock 90384S303 1,300 -323,300 -99.60 212 -99.58 0.0005
2015-08-21 2015-06-30 13F/A-1 ULTA SALON COSMETICS & FRAGRAN COMMON 90384S303 324,600 -128,027 -28.29 50,135 -26.57 0.0992
2015-08-14 2015-06-30 13F ULTA SALON COSMETICS & FRAGRAN COMMON 90384S303 324,600 50,135
2015-05-18 2015-03-31 13F ULTA SALON COSMETICS & FRAGRAN COMMON 90384S303 452,627 -314,839 -41.02 68,279 -30.41 0.1340
2015-02-17 2014-12-31 13F ULTA SALON COSMETICS & FRAGRAN COMMON 90384S303 767,466 -294,772 -27.75 98,113 -21.84 0.2024
2014-11-14 2014-09-30 13F ULTA SALON COSMETICS & FRAGRAN COMMON 90384S303 1,062,238 -181,293 -14.58 125,525 10.43 0.2693
2014-08-14 2014-06-30 13F ULTA SALON COSMETICS & FRAGRAN COMMON 90384S303 1,243,531 -688,187 -35.63 113,671 -39.63 0.2535
2014-05-15 2014-03-31 13F ULTA SALON COSMETICS & FRAGRAN Common 90384S303 1,931,718 471,277 32.27 188,295 33.58 0.3251
2014-02-14 2013-12-31 13F ULTA SALON COSMETICS & FRAGRAN Common Stock 90384S303 1,460,441 1,077,072 280.95 140,962 207.80 0.2528
2013-11-14 2013-09-30 13F ULTA SALON COSMETICS & FRAGRAN Common Stock 90384S303 383,369 -307 -0.08 45,797 19.18 0.0896
2013-08-16 2013-06-30 13F/A-1 ULTA SALON COSMETICS & FRAGRAN COMMON 90384S303 383,676 383,676 38,428 0.0838
2013-08-14 2013-06-30 13F ULTA SALON COSMETICS & FRAGRAN COMMON 90384S303 383,676 38,428 0.0838
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.