Ulta Beauty, Inc.
MX ˙ BMV ˙ US90384S3031
SecurityMX:ULTA / Ulta Beauty, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership558,895 shares
Latest Disclosed Value $ 292,140,005
Northern Trust Corp reports 2.79% decrease in ownership of ULTA / Ulta Beauty, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 558,895 shares of Ulta Beauty, Inc. (MX:ULTA) valued at $292,140,005 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 574,948 shares of Ulta Beauty, Inc.. This represents a change in shares of -2.79% 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)
2026-05-14 2026-03-31 13F ULTA BEAUTY COM 90384S303 558,895 -16,053 -2.79 292,140 -16.02 0.0079
2026-02-17 2025-12-31 13F ULTA BEAUTY COM 90384S303 574,948 -16,532 -2.80 347,849 7.56 0.0443
2025-11-14 2025-09-30 13F ULTA BEAUTY COM 90384S303 591,480 -868 -0.15 323,392 16.70 0.0414
2025-08-13 2025-06-30 13F ULTA BEAUTY COM 90384S303 592,348 55,108 10.26 277,112 40.72 0.0381
2025-05-13 2025-03-31 13F ULTA BEAUTY COM 90384S303 537,240 -24,915 -4.43 196,920 -19.46 0.0292
2025-02-14 2024-12-31 13F ULTA BEAUTY COM 90384S303 562,155 72,004 14.69 244,498 28.19 0.0346
2024-11-13 2024-09-30 13F ULTA BEAUTY COM 90384S303 490,151 -21,955 -4.29 190,728 -3.48 0.0312
2024-08-14 2024-06-30 13F ULTA BEAUTY COM 90384S303 512,106 -882 -0.17 197,606 -26.33 0.0333
2024-05-14 2024-03-31 13F ULTA BEAUTY COM 90384S303 512,988 -32,880 -6.02 268,231 0.28 0.0463
2024-02-13 2023-12-31 13F ULTA BEAUTY COM 90384S303 545,868 -29,790 -5.17 267,470 16.32 0.0484
2023-11-13 2023-09-30 13F ULTA BEAUTY COM 90384S303 575,658 21,828 3.94 229,947 -11.77 0.0445
2023-08-11 2023-06-30 13F ULTA BEAUTY COM 90384S303 553,830 4,318 0.79 260,630 -13.08 0.0501
2023-05-15 2023-03-31 13F ULTA BEAUTY COM 90384S303 549,512 3,966 0.73 299,852 17.18 0.0594
2023-02-13 2022-12-31 13F ULTA BEAUTY COM 90384S303 545,546 2,334 0.43 255,899 17.42 0.0537
2022-11-14 2022-09-30 13F ULTA BEAUTY COM 90384S303 543,212 -14,963 -2.68 217,931 1.29 0.0498
2022-08-12 2022-06-30 13F ULTA BEAUTY COM 90384S303 558,175 -30,632 -5.20 215,166 -8.23 0.0461
2022-05-13 2022-03-31 13F ULTA BEAUTY COM 90384S303 588,807 -36,482 -5.83 234,474 -9.06 0.0412
2022-02-08 2021-12-31 13F ULTA BEAUTY COM 90384S303 625,289 42,873 7.36 257,832 22.66 0.0422
2021-11-15 2021-09-30 13F ULTA BEAUTY COM 90384S303 582,416 3,224 0.56 210,206 4.96 0.0372
2021-08-13 2021-06-30 13F ULTA BEAUTY COM 90384S303 579,192 -20,098 -3.35 200,266 8.09 0.0353
2021-05-12 2021-03-31 13F ULTA BEAUTY COM 90384S303 599,290 -4,340 -0.72 185,283 6.89 0.0345
2021-02-11 2020-12-31 13F ULTA BEAUTY COM 90384S303 603,630 -20,456 -3.28 173,339 24.01 0.0338
2020-11-16 2020-09-30 13F ULTA BEAUTY COM 90384S303 624,086 -5,475 -0.87 139,783 9.15 0.0307
2020-08-14 2020-06-30 13F ULTA BEAUTY COM 90384S303 629,561 2,638 0.42 128,065 16.26 0.0303
2020-05-14 2020-03-31 13F ULTA BEAUTY COM 90384S303 626,923 446 0.07 110,150 -30.54 0.0316
2020-02-14 2019-12-31 13F ULTA BEAUTY COM 90384S303 626,477 -33,523 -5.08 158,587 -4.14 0.0355
2019-11-13 2019-09-30 13F ULTA BEAUTY COM 90384S303 660,000 -13,433 -1.99 165,430 -29.18 0.0396
2019-08-13 2019-06-30 13F ULTA BEAUTY COM 90384S303 673,433 2,932 0.44 233,608 -0.09 0.0554
2019-05-13 2019-03-31 13F ULTA BEAUTY COM 90384S303 670,501 8,464 1.28 233,823 44.25 0.0578
2019-02-12 2018-12-31 13F ULTA BEAUTY COM 90384S303 662,037 25,150 3.95 162,092 -9.79 0.0455
2018-11-14 2018-09-30 13F ULTA BEAUTY COM 90384S303 636,887 -4,871 -0.76 179,678 19.93 0.0440
2018-09-18 2018-06-30 13F/A-1 ULTA BEAUTY COM 90384S303 641,758 -17,163 -2.60 149,825 11.31 0.0380
2018-08-14 2018-06-30 13F ULTA BEAUTY COM 90384S303 646,062 -12,859 150,830
2018-05-09 2018-03-31 13F ULTA BEAUTY COM 90384S303 658,921 -12,555 -1.87 134,598 -10.38 0.0350
2018-02-14 2017-12-31 13F ULTA BEAUTY COM 90384S303 671,476 -18,874 -2.73 150,182 -3.77 0.0380
2017-11-13 2017-09-30 13F ULTA BEAUTY COM 90384S303 690,350 16,689 2.48 156,060 -19.38 0.0407
2017-08-11 2017-06-30 13F ULTA BEAUTY COM 90384S303 673,661 1,464 0.22 193,570 0.96 0.0541
2017-05-12 2017-03-31 13F ULTA BEAUTY COM 90384S303 672,197 -13,333 -1.94 191,731 9.71 0.0553
2017-02-13 2016-12-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 685,530 -209,548 -23.41 174,769 -17.95 0.0536
2016-11-09 2016-09-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 895,078 -20,620 -2.25 213,011 -4.52 0.0663
2016-08-12 2016-06-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 915,698 229,105 33.37 223,101 77.04 0.0724
2016-08-19 2016-03-31 13F/A-1 ULTA SALON COSMETCS & FRAG I COM 90384S303 686,593 69,085 11.19 126,015 10.31 0.0418
2016-05-13 2016-03-31 13F Ulta Salon Cosmetcs & F COMM 90384S303 686,589 133,020
2016-02-12 2015-12-31 13F Ulta Salon Cosmetcs & F COMM 90384S303 617,508 -21,037 -3.29 114,238 9.52 0.0379
2015-11-12 2015-09-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 638,545 638,545 0.00 104,305 0.0348
2015-08-13 2015-06-30 13F Ulta Salon Cosmetcs & F COMM 90384S303 0 -675,710 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Ulta Salon Cosmetcs & F COMM 90384S303 675,710 37,653 5.90 101,931 24.96 0.0307
2015-02-12 2014-12-31 13F Ulta Salon Cosmetcs & F COM 90384S303 638,057 12,374 1.98 81,570 10.32 0.0246
2014-11-13 2014-09-30 13F Ulta Salon Cosmetcs & F COMM 90384S303 625,683 149,270 31.33 73,937 69.78 0.0232
2014-08-14 2014-06-30 13F ULTA SALON COSMETCS & FRAG I com 90384S303 476,413 -124,053 -20.66 43,548 -25.57 0.0136
2014-05-14 2014-03-31 13F ULTA SALON COSMETCS & FRAG I COMM 90384S303 600,466 125,355 26.38 58,510 27.59 0.0184
2014-02-21 2013-12-31 13F/A-1 ULTA SALON COSMETCS & FRAG I COM 90384S303 475,111 -39,205 -7.62 45,858 -25.36 0.0147
2014-02-12 2013-12-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 475,111 45,858
2013-11-13 2013-09-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 514,316 -70,630 -12.07 61,439 4.91 0.0216
2013-08-09 2013-06-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 584,946 584,946 58,564 0.0212
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.