Ulta Beauty, Inc.
MX ˙ BMV ˙ US90384S3031
SecurityMX:ULTA / Ulta Beauty, Inc.
InstitutionRathbone Brothers plc
Latest Disclosed Ownership116,394 shares
Latest Disclosed Value $ 60,840,307
Rathbone Brothers plc reports 12.78% increase in ownership of ULTA / Ulta Beauty, Inc.

On May 12, 2026 - Rathbone Brothers plc filed a 13F-HR form disclosing ownership of 116,394 shares of Ulta Beauty, Inc. (MX:ULTA) valued at $60,840,307 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 6, 2026 disclosing 103,204 shares of Ulta Beauty, Inc.. This represents a change in shares of 12.78% 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)
2026-05-12 2026-03-31 13F ULTA BEAUTY INC USD0.01 COM 90384S303 116,394 13,190 12.78 60,840 -2.56 0.2599
2026-02-06 2025-12-31 13F/A-1 ULTA BEAUTY INC USD0.01 COM 90384S303 103,204 5,990 6.16 62,439 17.47 0.2472
2026-01-21 2025-12-31 13F ULTA BEAUTY INC USD0.01 COM 90384S303 103,204 5,990 62,439 0.2472
2025-11-13 2025-09-30 13F ULTA BEAUTY INC USD0.01 COM 90384S303 97,214 -44,946 -31.62 53,152 -20.08 0.2158
2025-08-07 2025-06-30 13F ULTA BEAUTY INC USD0.01 COM 90384S303 142,160 -16,883 -10.62 66,505 14.08 0.2868
2025-05-13 2025-03-31 13F ULTA BEAUTY INC USD0.01 COM 90384S303 159,043 -22,654 -12.47 58,296 -26.23 0.2817
2025-02-13 2024-12-31 13F ULTA BEAUTY INC USD0.01 COM 90384S303 181,697 -1,909 -1.04 79,025 10.61 0.3826
2024-11-13 2024-09-30 13F ULTA BEAUTY INC USD0.01 COM 90384S303 183,606 29,511 19.15 71,445 20.15 0.3605
2024-08-09 2024-06-30 13F ULTA BEAUTY INC USD0.01 COM 90384S303 154,095 45,460 41.85 59,461 4.68 0.3239
2024-05-14 2024-03-31 13F ULTA BEAUTY INC USD0.01 COM 90384S303 108,635 321 0.30 56,803 7.03 0.3278
2024-02-13 2023-12-31 13F ULTA BEAUTY INC USD0.01 COM 90384S303 108,314 7,475 7.41 53,073 31.76 0.3420
2023-11-13 2023-09-30 13F ULTA BEAUTY INC USD0.01 COM 90384S303 100,839 18,363 22.26 40,280 3.78 0.2921
2023-08-04 2023-06-30 13F ULTA BEAUTY INC USD0.01 COM 90384S303 82,476 15,718 23.54 38,813 6.55 0.3622
2023-05-12 2023-03-31 13F ULTA BEAUTY INC USD0.01 COM 90384S303 66,758 -14,663 -18.01 36,428 -4.62 0.3725
2023-02-14 2022-12-31 13F ULTA BEAUTY INC USD0.01 COM 90384S303 81,421 -365 -0.45 38,192 16.40 0.4300
2022-11-14 2022-09-30 13F/A-1 ULTA BEAUTY INC USD0.01 COM 90384S303 81,786 -9,605 -10.51 32,812 -6.86 0.4048
2022-11-03 2022-09-30 13F ULTA BEAUTY INC USD0.01 COM 90384S303 81,786 -9,605 32,812 0.4048
2022-08-12 2022-06-30 13F ULTA BEAUTY INC USD0.01 COM 90384S303 91,391 -1,824 -1.96 35,229 -5.09 0.4038
2022-05-11 2022-03-31 13F ULTA BEAUTY INC USD0.01 COM 90384S303 93,215 7,770 9.09 37,120 5.36 0.3787
2022-02-10 2021-12-31 13F ULTA BEAUTY INC USD0.01 COM 90384S303 85,445 -7,042 -7.61 35,232 5.55 0.3424
2021-11-04 2021-09-30 13F ULTA BEAUTY INC USD0.01 COM 90384S303 92,487 4,375 4.97 33,380 9.56 0.3591
2021-07-30 2021-06-30 13F ULTA BEAUTY INC USD0.01 COM 90384S303 88,112 10,611 13.69 30,466 27.15 0.3384
2021-05-14 2021-03-31 13F ULTA BEAUTY INC USD0.01 COM 90384S303 77,501 -1,205 -1.53 23,961 6.02 0.3068
2021-02-11 2020-12-31 13F ULTA BEAUTY INC USD0.01 COM 90384S303 78,706 8,075 11.43 22,601 42.86 0.3209
2020-11-13 2020-09-30 13F ULTA BEAUTY INC USD0.01 COM 90384S303 70,631 7,676 12.19 15,820 23.54 0.2707
2020-08-07 2020-06-30 13F ULTA BEAUTY INC USD0.01 COM 90384S303 62,955 8,240 15.06 12,806 33.22 0.2600
2020-05-04 2020-03-31 13F ULTA BEAUTY INC USD0.01 COM 90384S303 54,715 4,059 8.01 9,613 -25.03 0.2800
2020-02-11 2019-12-31 13F ULTA BEAUTY INC USD0.01 COM 90384S303 50,656 860 1.73 12,823 2.74 0.3376
2019-11-13 2019-09-30 13F ULTA BEAUTY INC USD0.01 COM 90384S303 49,796 21,885 78.41 12,481 28.91 0.3545
2019-08-12 2019-06-30 13F ULTA BEAUTY INC USD0.01 COM 90384S303 27,911 -1,506 -5.12 9,682 -5.62 0.3031
2019-05-09 2019-03-31 13F ULTA BEAUTY INC USD0.01 COM 90384S303 29,417 -11,570 -28.23 10,259 2.23 0.3373
2019-02-12 2018-12-31 13F ULTA BEAUTY INC USD0.01 COM 90384S303 40,987 -6,602 -13.87 10,035 -25.26 0.3846
2018-10-12 2018-09-30 13F ULTA BEAUTY INC USD0.01 COM 90384S303 47,589 952 2.04 13,426 23.31 0.4561
2018-07-16 2018-06-30 13F ULTA BEAUTY INC USD0.01 COM 90384S303 46,637 5,038 12.11 10,888 28.14 0.4125
2018-04-06 2018-03-31 13F ULTA BEAUTY INC USD0.01 COM 90384S303 41,599 1,397 3.47 8,497 -5.50 0.3458
2018-01-24 2017-12-31 13F ULTA BEAUTY INC USD0.01 COM 90384S303 40,202 7,023 21.17 8,992 19.89 0.3660
2017-10-24 2017-09-30 13F ULTA BEAUTY INC USD0.01 COM 90384S303 33,179 -76,408 -69.72 7,500 -76.18 0.3265
2017-08-10 2017-06-30 13F ULTA BEAUTY INC USD0.01 COM 90384S303 109,587 866 0.80 31,489 1.54 1.4030
2017-04-06 2017-03-31 13F ULTA BEAUTY INC USD0.01 COM 90384S303 108,721 2,464 2.32 31,010 14.47 1.4136
2017-02-02 2016-12-31 13F ULTA SALON USD0.01 COM 90384S303 106,257 4,107 4.02 27,089 11.43 1.3576
2016-10-24 2016-09-30 13F ULTA SALON USD0.01 COM 90384S303 102,150 9,874 10.70 24,310 8.13 1.2557
2016-08-03 2016-06-30 13F ULTA SALON USD0.01 COM 90384S303 92,276 86,322 1,449.82 22,482 1,848.18 1.2388
2016-04-08 2016-03-31 13F ULTA SALON USD0.01 COM 90384S303 5,954 3,354 129.00 1,154 149.78 0.0702
2016-01-19 2015-12-31 13F ULTA SALON USD0.01 COM 90384S303 2,600 2,600 462 0.0293
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.