Ulta Beauty, Inc.
MX ˙ BMV ˙ US90384S3031
SecurityMX:ULTA / Ulta Beauty, Inc.
InstitutionMotco
Latest Disclosed Ownership20,841 shares
Latest Disclosed Value $ 10,893,799
Motco reports 1.86% decrease in ownership of ULTA / Ulta Beauty, Inc.

On April 22, 2026 - Motco filed a 13F-HR form disclosing ownership of 20,841 shares of Ulta Beauty, Inc. (MX:ULTA) valued at $10,893,799 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 21,235 shares of Ulta Beauty, Inc.. This represents a change in shares of -1.86% 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)
2026-04-22 2026-03-31 13F ULTA BEAUTY Com 90384S303 20,841 -394 -1.86 10,894 -15.21 0.5337
2026-02-06 2025-12-31 13F ULTA BEAUTY Com 90384S303 21,235 -205 -0.96 12,847 9.60 1.1646
2025-10-22 2025-09-30 13F ULTA BEAUTY Com 90384S303 21,440 -956 -4.27 11,722 1.63 1.0708
2025-08-01 2025-06-30 13F ULTA BEAUTY Com 90384S303 22,396 1,144 5.38 11,534 48.08 1.1038
2025-05-07 2025-03-31 13F ULTA BEAUTY Com 90384S303 21,252 1,518 7.69 7,790 -9.24 0.8227
2025-02-05 2024-12-31 13F ULTA BEAUTY Com 90384S303 19,734 482 2.50 8,583 14.56 0.8804
2024-11-05 2024-09-30 13F ULTA BEAUTY Com 90384S303 19,252 -68 -0.35 7,491 0.48 0.7487
2024-08-07 2024-06-30 13F ULTA BEAUTY Com 90384S303 19,320 1,776 10.12 7,455 -18.73 0.4400
2024-05-09 2024-03-31 13F ULTA BEAUTY Com 90384S303 17,544 627 3.71 9,173 10.66 0.5485
2024-02-09 2023-12-31 13F ULTA BEAUTY Com 90384S303 16,917 16,884 51,163.64 8,289 63,661.54 0.5314
2023-11-07 2023-09-30 13F ULTA BEAUTY Com 90384S303 33 -11 -25.00 13 -35.00 0.0009
2023-08-04 2023-06-30 13F ULTA BEAUTY Com 90384S303 44 11 33.33 21 11.11 0.0014
2023-05-09 2023-03-31 13F ULTA BEAUTY Com 90384S303 33 0 0.00 18 20.00 0.0012
2023-02-10 2022-12-31 13F ULTA BEAUTY Com 90384S303 33 0 0.00 15 15.38 0.0012
2022-11-03 2022-09-30 13F ULTA BEAUTY Com 90384S303 33 3 10.00 13 8.33 0.0010
2022-08-05 2022-06-30 13F ULTA BEAUTY Com 90384S303 30 0 0.00 12 0.00 0.0009
2022-05-06 2022-03-31 13F ULTA BEAUTY Com 90384S303 30 0 0.00 12 0.00 0.0005
2022-02-08 2021-12-31 13F ULTA BEAUTY Com 90384S303 30 -30 -50.00 12 -45.45 0.0007
2021-10-29 2021-09-30 13F ULTA BEAUTY Com 90384S303 60 -1,031 -94.50 22 -94.16 0.0014
2021-08-04 2021-06-30 13F ULTA BEAUTY Com 90384S303 1,091 0 0.00 377 11.87 0.0247
2021-04-16 2021-03-31 13F ULTA BEAUTY Com 90384S303 1,091 0 0.00 337 7.67 0.0238
2021-02-05 2020-12-31 13F ULTA BEAUTY Com 90384S303 1,091 0 0.00 313 28.28 0.0230
2020-11-10 2020-09-30 13F ULTA BEAUTY Com 90384S303 1,091 60 5.82 244 16.19 0.0195
2020-07-15 2020-06-30 13F ULTA BEAUTY Com 90384S303 1,031 1,031 210 0.0181
2019-08-07 2019-06-30 13F ULTA SALON COSMETICS & FRAGRANCE Com 90384S303 0 -84 -100.00 0 -100.00
2019-05-02 2019-03-31 13F ULTA SALON COSMETICS & FRAGRANCE Com 90384S303 84 84 29 0.0029
2018-05-08 2018-03-31 13F ULTA SALON COSMETICS & FRAGRANCE Com 90384S303 0 -18 -100.00 0 -100.00
2018-02-06 2017-12-31 13F ULTA SALON COSMETICS & FRAGRANCE Com 90384S303 18 18 4 0.0004
2017-02-10 2016-12-31 13F ULTA SALON COSMETICS & FRAGRANCE Com 90384S303 0 -41 -100.00 0 -100.00
2016-11-08 2016-09-30 13F ULTA SALON COSMETICS & FRAGRANCE Com 90384S303 41 41 10 0.0011
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.