Ulta Beauty, Inc.
MX ˙ BMV ˙ US90384S3031
SecurityMX:ULTA / Ulta Beauty, Inc.
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership3,749 shares
Latest Disclosed Value $ 1,960,120
Rockefeller Capital Management L.P. reports 7.73% increase in ownership of ULTA / Ulta Beauty, Inc.

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 3,749 shares of Ulta Beauty, Inc. (MX:ULTA) valued at $1,960,120 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 3,480 shares of Ulta Beauty, Inc.. This represents a change in shares of 7.73% 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 3,749 269 7.73 1,960 -6.93 0.0018
2026-03-16 2025-12-31 13F/A-1 ULTA BEAUTY COM 90384S303 3,480 784 29.08 2,107 42.88 0.0038
2026-02-14 2025-12-31 13F ULTA BEAUTY COM 90384S303 3,480 784 2,107 0.0019
2025-11-14 2025-09-30 13F ULTA BEAUTY COM 90384S303 2,696 2,696 1,475 0.0029
2025-08-14 2025-06-30 13F/A-1 ULTA BEAUTY COM 90384S303 0 -42,432 -100.00 0 -100.00
2025-08-08 2025-06-30 13F ULTA BEAUTY COM 90384S303 0 0
2025-05-14 2025-03-31 13F ULTA BEAUTY COM 90384S303 42,432 5,383 14.53 15,553 -3.48 0.0384
2025-02-13 2024-12-31 13F ULTA BEAUTY COM 90384S303 37,049 -3,878 -9.48 16,114 1.18 0.0417
2024-11-14 2024-09-30 13F ULTA BEAUTY COM 90384S303 40,927 -1,594 -3.75 15,926 -2.94 0.0429
2024-08-12 2024-06-30 13F ULTA BEAUTY COM 90384S303 42,521 23,925 128.66 16,408 68.75 0.0466
2024-05-14 2024-03-31 13F ULTA BEAUTY COM 90384S303 18,596 18,596 9,723 0.0284
2023-08-14 2023-06-30 13F ULTA BEAUTY COM 90384S303 0 -5,132 -100.00 0 -100.00
2023-05-16 2023-03-31 13F ULTA BEAUTY COM 90384S303 5,132 2,796 119.69 3 -99.82 0.0120
2023-03-06 2022-12-31 13F ULTA BEAUTY COM 90384S303 2,336 -412 -14.99 1,095 -0.54 0.0055
2022-11-02 2022-09-30 13F ULTA BEAUTY COM 90384S303 2,748 -3,867 -58.46 1,101 -56.81 0.0057
2022-08-12 2022-06-30 13F ULTA BEAUTY COM 90384S303 6,615 4,405 199.32 2,549 189.99 0.0135
2022-05-13 2022-03-31 13F ULTA BEAUTY COM 90384S303 2,210 64 2.98 879 -0.57 0.0042
2022-02-14 2021-12-31 13F ULTA BEAUTY COM 90384S303 2,146 506 30.85 884 49.58 0.0041
2021-11-12 2021-09-30 13F ULTA BEAUTY COM 90384S303 1,640 270 19.71 591 24.95 0.0031
2021-08-10 2021-06-30 13F ULTA BEAUTY COM 90384S303 1,370 -208 -13.18 473 -2.87 0.0027
2021-05-11 2021-03-31 13F ULTA BEAUTY COM 90384S303 1,578 -127 -7.45 487 -0.41 0.0033
2021-02-12 2020-12-31 13F ULTA BEAUTY COM 90384S303 1,705 116 7.30 489 37.75 0.0037
2020-11-13 2020-09-30 13F ULTA BEAUTY COM 90384S303 1,589 -14,254 -89.97 355 -88.99 0.0033
2020-08-12 2020-06-30 13F ULTA BEAUTY COM 90384S303 15,843 15,398 3,460.22 3,223 4,032.05 0.0337
2020-05-12 2020-03-31 13F ULTA BEAUTY COM 90384S303 445 232 108.92 78 44.44 0.0010
2020-02-07 2019-12-31 13F ULTA BEAUTY COM 90384S303 213 71 50.00 54 50.00 0.0007
2019-11-12 2019-09-30 13F ULTA BEAUTY COM 90384S303 142 101 246.34 36 157.14 0.0005
2019-08-09 2019-06-30 13F ULTA BEAUTY COM 90384S303 41 -203 -83.20 14 -83.53 0.0002
2019-05-10 2019-03-31 13F ULTA BEAUTY COM 90384S303 244 244 85 0.0012
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.