Ulta Beauty, Inc.
MX ˙ BMV ˙ US90384S3031
SecurityMX:ULTA / Ulta Beauty, Inc.
InstitutionPacer Advisors, Inc.
Latest Disclosed Ownership9,758 shares
Latest Disclosed Value $ 5,100,604
Pacer Advisors, Inc. reports 8.86% decrease in ownership of ULTA / Ulta Beauty, Inc.

On May 6, 2026 - Pacer Advisors, Inc. filed a 13F-HR form disclosing ownership of 9,758 shares of Ulta Beauty, Inc. (MX:ULTA) valued at $5,100,604 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 24, 2026 disclosing 10,707 shares of Ulta Beauty, Inc.. This represents a change in shares of -8.86% 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)
2026-05-06 2026-03-31 13F ULTA BEAUTY Common Stock - Domestic 90384S303 9,758 -949 -8.86 5,101 -21.26 0.0081
2026-02-24 2025-12-31 13F/A-1 ULTA BEAUTY Common Stock - Domestic 90384S303 10,707 7,122 198.66 6,478 230.46 0.0165
2026-02-04 2025-12-31 13F ULTA BEAUTY Common Stock - Domestic 90384S303 10,707 7,122 6,478 0.0088
2025-10-15 2025-09-30 13F ULTA BEAUTY Common Stock - Domestic 90384S303 3,585 -157,910 -97.78 1,960 -97.41 0.0049
2025-08-12 2025-06-30 13F ULTA BEAUTY Common Stock - Domestic 90384S303 161,495 -58,817 -26.70 75,551 -6.44 0.1878
2025-05-06 2025-03-31 13F ULTA BEAUTY Common Stock - Domestic 90384S303 220,312 216,089 5,116.95 80,753 4,298.31 0.1890
2025-01-22 2024-12-31 13F ULTA BEAUTY Common Stock - Domestic 90384S303 4,223 -167 -3.80 1,837 7.49 0.0040
2024-11-12 2024-09-30 13F ULTA BEAUTY Common Stock - Domestic 90384S303 4,390 -31 -0.70 1,708 0.18 0.0036
2024-08-13 2024-06-30 13F ULTA BEAUTY Common Stock - Domestic 90384S303 4,421 49 1.12 1,706 -25.42 0.0039
2024-05-10 2024-03-31 13F ULTA BEAUTY Common Stock - Domestic 90384S303 4,372 582 15.36 2,286 23.10 0.0053
2024-01-16 2023-12-31 13F ULTA BEAUTY Common Stock - Domestic 90384S303 3,790 -1,335 -26.05 1,857 -9.28 0.0053
2023-11-13 2023-09-30 13F ULTA BEAUTY Common Stock - Domestic 90384S303 5,125 -25 -0.49 2,047 -15.52 0.0078
2023-07-12 2023-06-30 13F ULTA BEAUTY Common Stock - Domestic 90384S303 5,150 1,311 34.15 2,424 15.71 0.0098
2023-05-02 2023-03-31 13F ULTA BEAUTY Common Stock - Domestic 90384S303 3,839 3,128 439.94 2,095 528.83 0.0089
2023-02-06 2022-12-31 13F ULTA BEAUTY Common Stock - Domestic 90384S303 711 -20,802 -96.70 334 -96.14 0.0017
2022-10-18 2022-09-30 13F ULTA BEAUTY Common Stock - Domestic 90384S303 21,513 21,429 25,510.71 8,631 26,871.88 0.0601
2022-08-12 2022-06-30 13F ULTA BEAUTY Common Stock - Domestic 90384S303 84 -3,533 -97.68 32 -97.78 0.0002
2022-04-05 2022-03-31 13F ULTA BEAUTY Common Stock - Domestic 90384S303 3,617 -174 -4.59 1,440 -7.87 0.0118
2022-02-03 2021-12-31 13F ULTA BEAUTY Common Stock - Domestic 90384S303 3,791 508 15.47 1,563 31.90 0.0160
2021-10-15 2021-09-30 13F ULTA BEAUTY Common Stock - Domestic 90384S303 3,283 -14,755 -81.80 1,185 -81.00 0.0150
2021-07-21 2021-06-30 13F ULTA BEAUTY Common Stock - Domestic 90384S303 18,038 14,121 360.51 6,237 415.03 0.0893
2021-04-05 2021-03-31 13F ULTA BEAUTY Common Stock 90384S303 3,917 -690 -14.98 1,211 -8.47 0.0210
2021-01-20 2020-12-31 13F ULTA BEAUTY Common Stock 90384S303 4,607 -3,483 -43.05 1,323 -26.99 0.0248
2020-10-19 2020-09-30 13F ULTA BEAUTY Common Stock 90384S303 8,090 -1,145 -12.40 1,812 -3.57 0.0385
2020-07-29 2020-06-30 13F ULTA BEAUTY Common Stock 90384S303 9,235 3,338 56.61 1,879 47.84 0.0380
2020-04-23 2020-03-31 13F ULTA BEAUTY Common Stock 90384S303 5,897 4,775 425.58 1,271 347.54 0.0256
2020-02-10 2019-12-31 13F ULTA BEAUTY Common Stock 90384S303 1,122 -8,864 -88.76 284 -88.65 0.0128
2019-10-10 2019-09-30 13F ULTA BEAUTY Common Stock 90384S303 9,986 961 10.65 2,503 -20.06 0.0563
2019-08-12 2019-06-30 13F ULTA BEAUTY Common Stock 90384S303 9,025 947 11.72 3,131 11.15 0.0766
2019-04-10 2019-03-31 13F ULTA BEAUTY Common Stock 90384S303 8,078 8,040 21,157.89 2,817 31,200.00 0.0782
2019-02-13 2018-12-31 13F ULTA BEAUTY Common Stock 90384S303 38 -5,778 -99.35 9 -99.45 0.0003
2018-11-14 2018-09-30 13F ULTA BEAUTY Common Stock 90384S303 5,816 1,149 24.62 1,641 50.69 0.0618
2018-08-14 2018-06-30 13F ULTA BEAUTY Common Stock 90384S303 4,667 873 23.01 1,089 40.52 0.0493
2018-05-14 2018-03-31 13F Ulta Beauty COM 90384S303 3,794 848 28.78 775 17.60 0.0429
2018-02-14 2017-12-31 13F Ulta Beauty Com 90384S303 2,946 541 22.49 659 21.14 0.0462
2017-11-08 2017-09-30 13F Ulta Beauty Com 90384S303 2,405 273 12.80 544 -11.26 0.0482
2017-08-08 2017-06-30 13F ULTA BEAUTY Com 90384S303 2,132 252 13.40 613 14.37 0.0606
2017-05-09 2017-03-31 13F ULTA BEAUTY Com 90384S303 1,880 79 4.39 536 16.78 0.0657
2017-02-08 2016-12-31 13F ULTA SALON COSMETCS & FRAG INC COM Com 90384S303 1,801 -32 -1.75 459 5.28 0.0654
2016-11-10 2016-09-30 13F ULTA SALON COSMETCom & FRAG INC COM Com 90384S303 1,833 -71 -3.73 436 -6.03 0.0663
2016-08-12 2016-06-30 13F ULTA SALON COSMETCS & FRAG INC COM Com 90384S303 1,904 -119 -5.88 464 18.37 0.0733
2016-05-13 2016-03-31 13F ULTA SALON COSMETCS & FRAG INC COM Com 90384S303 2,023 46 2.33 392 7.10 0.0889
2016-02-17 2015-12-31 13F ULTA SALON COSMETCS & FRAG INC COM Com 90384S303 1,977 1,977 366 0.0860
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.