Ulta Beauty, Inc.
MX ˙ BMV ˙ US90384S3031
SecurityMX:ULTA / Ulta Beauty, Inc.
InstitutionSmithfield Trust Co
Latest Disclosed Ownership368 shares
Latest Disclosed Value $ 193
Smithfield Trust Co reports 96.79% increase in ownership of ULTA / Ulta Beauty, Inc.

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 368 shares of Ulta Beauty, Inc. (MX:ULTA) valued at $193 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 187 shares of Ulta Beauty, Inc..

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)
2026-05-08 2026-03-31 13F ULTA BEAUTY COM 90384S303 368 181 96.79 0 0.0084
2026-02-09 2025-12-31 13F ULTA BEAUTY COM 90384S303 187 -1 -0.53 0 0.0050
2025-11-07 2025-09-30 13F ULTA BEAUTY COM 90384S303 188 0 0.00 0 0.0046
2025-08-08 2025-06-30 13F ULTA BEAUTY COM 90384S303 188 0 0.00 0 0.0041
2025-05-09 2025-03-31 13F ULTA BEAUTY COM 90384S303 188 0 0.00 0 0.0035
2025-02-06 2024-12-31 13F ULTA BEAUTY COM 90384S303 188 0 0.00 0 0.0040
2024-11-12 2024-09-30 13F ULTA BEAUTY COM 90384S303 188 0 0.00 0 0.0036
2024-07-31 2024-06-30 13F ULTA BEAUTY COM 90384S303 188 0 0.00 0 0.0038
2024-05-07 2024-03-31 13F ULTA BEAUTY COM 90384S303 188 3 1.62 0 0.0053
2024-02-07 2023-12-31 13F ULTA BEAUTY COM 90384S303 185 -450 -70.87 0 0.0051
2023-11-06 2023-09-30 13F ULTA BEAUTY COM 90384S303 635 -1 -0.16 0 0.0157
2023-08-08 2023-06-30 13F ULTA BEAUTY COM 90384S303 636 144 29.27 0 0.0181
2023-05-11 2023-03-31 13F ULTA BEAUTY COM 90384S303 492 -91 -15.61 0 0.0172
2023-02-13 2022-12-31 13F ULTA BEAUTY COM 90384S303 583 0 0.00 0 -100.00 0.0183
2022-11-14 2022-09-30 13F ULTA BEAUTY COM 90384S303 583 202 53.02 233 59.59 0.0168
2022-08-11 2022-06-30 13F ULTA BEAUTY COM 90384S303 381 226 145.81 146 139.34 0.0103
2022-05-16 2022-03-31 13F ULTA BEAUTY COM 90384S303 155 0 0.00 61 -4.69 0.0039
2022-02-14 2021-12-31 13F ULTA BEAUTY COM 90384S303 155 0 0.00 64 14.29 0.0040
2021-11-12 2021-09-30 13F ULTA BEAUTY COM 90384S303 155 0 0.00 56 5.66 0.0037
2021-07-26 2021-06-30 13F ULTA BEAUTY INC COM COMMON STOCK 90384S303 155 0 0.00 53 10.42 0.0035
2021-05-14 2021-03-31 13F ULTA BEAUTY INC COM COMMON STOCK 90384S303 155 0 0.00 48 6.67 0.0033
2021-02-12 2020-12-31 13F ULTA BEAUTY INC COM COMMON STOCK 90384S303 155 0 0.00 45 32.35 0.0033
2020-11-16 2020-09-30 13F ULTA BEAUTY INC COM COMMON STOCK 90384S303 155 0 0.00 34 9.68 0.0028
2020-08-14 2020-06-30 13F ULTA BEAUTY INC COM COMMON STOCK 90384S303 155 -2 -1.27 31 10.71 0.0028
2020-05-05 2020-03-31 13F ULTA BEAUTY INC COM COMMON STOCK 90384S303 157 0 0.00 28 -30.00 0.0029
2020-02-13 2019-12-31 13F ULTA BEAUTY INC COM COMMON STOCK 90384S303 157 0 0.00 40 0.00 0.0037
2019-10-30 2019-09-30 13F ULTA BEAUTY INC COM COMMON STOCK 90384S303 157 -460 -74.55 40 -81.31 0.0040
2019-08-06 2019-06-30 13F ULTA BEAUTY INC COM COMMON STOCK 90384S303 617 -30 -4.64 214 -5.31 0.0221
2019-04-30 2019-03-31 13F ULTA BEAUTY INC COM COMMON STOCK 90384S303 647 120 22.77 226 75.19 0.0245
2019-02-04 2018-12-31 13F ULTA BEAUTY INC COM COMMON STOCK 90384S303 527 285 117.77 129 89.71 0.0150
2018-11-06 2018-09-30 13F ULTA BEAUTY INC COM COMMON STOCK 90384S303 242 0 0.00 68 21.43 0.0074
2018-07-16 2018-06-30 13F ULTA BEAUTY INC COM COMMON STOCK 90384S303 242 -11 -4.35 56 7.69 0.0065
2018-05-10 2018-03-31 13F ULTA BEAUTY INC COM COMMON STOCK 90384S303 253 -106 -29.53 52 -35.80 0.0063
2018-02-02 2017-12-31 13F ULTA BEAUTY INC COM COMMON STOCK 90384S303 359 -51 -12.44 81 -12.90 0.0099
2017-11-03 2017-09-30 13F ULTA BEAUTY INC COM COMMON STOCK 90384S303 410 -664 -61.82 93 -69.90 0.0126
2017-07-31 2017-06-30 13F ULTA BEAUTY INC COM COMMON STOCK 90384S303 1,074 -30 -2.72 309 -1.90 0.0452
2017-05-01 2017-03-31 13F ULTA BEAUTY INC COM COMMON STOCK 90384S303 1,104 0 0.00 315 12.10 0.0494
2017-02-08 2016-12-31 13F ULTA SALON COSMETCS & FRAG ICOM COMMON STOCK 90384S303 1,104 -96 -8.00 281 -1.75 0.0472
2016-11-03 2016-09-30 13F ULTA SALON COSMETCS & FRAG ICOM COMMON STOCK 90384S303 1,200 -340 -22.08 286 -23.73 0.0510
2016-07-29 2016-06-30 13F ULTA SALON COSMETCS & FRAG ICOM COMMON STOCK 90384S303 1,540 -80 -4.94 375 19.43 0.0703
2016-05-05 2016-03-31 13F ULTA SALON COSMETCS & FRAG ICOM COMMON STOCK 90384S303 1,620 -10 -0.61 314 3.97 0.0611
2016-02-04 2015-12-31 13F ULTA SALON COSMETCS & FRAG ICOM COMMON STOCK 90384S303 1,630 -40 -2.40 302 10.62 0.0623
2015-11-05 2015-09-30 13F ULTA SALON COSMETCS & FRAG ICOM COMMON STOCK 90384S303 1,670 -60 -3.47 273 2.25 0.0582
2015-07-24 2015-06-30 13F ULTA SALON COSMETCS & FRAG ICOM COMMON STOCK 90384S303 1,730 -30 -1.70 267 0.75 0.0527
2015-05-06 2015-03-31 13F ULTA SALON COSMETCS & FRAG ICOM COMMON STOCK 90384S303 1,760 1,760 265 0.0523
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.