Ulta Beauty, Inc.
MX ˙ BMV ˙ US90384S3031
SecurityMX:ULTA / Ulta Beauty, Inc.
InstitutionQuantinno Capital Management LP
Latest Disclosed Ownership156,258 shares
Latest Disclosed Value $ 81,677,650
Quantinno Capital Management LP reports 15.95% increase in ownership of ULTA / Ulta Beauty, Inc.

On May 15, 2026 - Quantinno Capital Management LP filed a 13F-HR form disclosing ownership of 156,258 shares of Ulta Beauty, Inc. (MX:ULTA) valued at $81,677,650 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 134,762 shares of Ulta Beauty, Inc.. This represents a change in shares of 15.95% 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)
2026-05-15 2026-03-31 13F ULTA BEAUTY COM 90384S303 156,258 21,496 15.95 81,678 0.18 0.1363
2026-02-17 2025-12-31 13F ULTA BEAUTY COM 90384S303 134,762 6,928 5.42 81,532 16.65 0.1637
2025-11-14 2025-09-30 13F ULTA BEAUTY COM 90384S303 127,834 55,824 77.52 69,894 107.47 0.1907
2025-08-14 2025-06-30 13F ULTA BEAUTY COM 90384S303 72,010 22,342 44.98 33,688 85.05 0.1455
2025-05-12 2025-03-31 13F ULTA BEAUTY COM 90384S303 49,668 37,866 320.84 18,206 254.67 0.1186
2025-02-14 2024-12-31 13F ULTA BEAUTY COM 90384S303 11,802 1,449 14.00 5,133 27.43 0.0505
2024-11-14 2024-09-30 13F ULTA BEAUTY COM 90384S303 10,353 5,197 100.80 4,029 102.51 0.0524
2024-08-14 2024-06-30 13F ULTA BEAUTY COM 90384S303 5,156 1,179 29.65 1,990 -4.33 0.0358
2024-05-14 2024-03-31 13F ULTA BEAUTY COM 90384S303 3,977 993 33.28 2,079 42.20 0.0452
2024-02-14 2023-12-31 13F ULTA BEAUTY COM 90384S303 2,984 -3,625 -54.85 1,462 -44.62 0.0512
2023-11-14 2023-09-30 13F ULTA BEAUTY COM 90384S303 6,609 558 9.22 2,640 -7.30 0.1202
2023-08-04 2023-06-30 13F ULTA BEAUTY COM 90384S303 6,051 475 8.52 2,848 -6.41 0.1627
2023-05-03 2023-03-31 13F ULTA BEAUTY COM 90384S303 5,576 -4 -0.07 3,043 16.28 0.2012
2023-02-13 2022-12-31 13F ULTA BEAUTY COM 90384S303 5,580 2,209 65.53 2,617 93.57 0.1952
2022-11-08 2022-09-30 13F ULTA BEAUTY COM 90384S303 3,371 -441 -11.57 1,352 -7.96 0.1741
2022-08-15 2022-06-30 13F ULTA BEAUTY COM 90384S303 3,812 2,868 303.81 1,469 290.69 0.2119
2022-05-12 2022-03-31 13F ULTA BEAUTY COM 90384S303 944 944 376 0.0573
2020-08-14 2020-06-30 13F ULTA BEAUTY COM 90384S303 0 -2,916 -100.00 0 -100.00
2020-05-15 2020-03-31 13F ULTA BEAUTY COM 90384S303 2,916 2,916 512 0.3197
2019-11-14 2019-09-30 13F ULTA BEAUTY COM 90384S303 0 -620 -100.00 0 -100.00
2019-08-14 2019-06-30 13F ULTA BEAUTY COM 90384S303 620 -1,529 -71.15 215 -71.30 0.1262
2019-05-14 2019-03-31 13F ULTA BEAUTY COM 90384S303 2,149 2,149 749 0.4798
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.