Ulta Beauty, Inc.
MX ˙ BMV ˙ US90384S3031
SecurityMX:ULTA / Ulta Beauty, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership1,996,453 shares
Ownership 4.40%
State Street Corp ownership in ULTA / Ulta Beauty, Inc.

2025-05-13 - State Street Corp has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,996,453 shares of Ulta Beauty, Inc. (MX:ULTA). This represents 4.4 percent ownership of the company. In their previous filing dated 2025-02-05 , State Street Corp had reported owning 2,340,334 shares, indicating a decrease of -14.69 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2025-05-13 2025-05-13 13G 2,340,334 1,996,453 -14.69 4.40 -12.00
2025-02-05 2025-02-05 13G 2,340,334 5.00

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-15 2026-03-31 13F ULTA BEAUTY COM 90384S303 2,002,587 -22,978 -1.13 1,046,772 -14.58 0.0361
2026-02-13 2025-12-31 13F ULTA BEAUTY COM 90384S303 2,025,565 50,305 2.55 1,225,487 13.47 0.0411
2025-11-14 2025-09-30 13F ULTA BEAUTY COM 90384S303 1,975,260 44,182 2.29 1,079,973 19.55 0.0374
2025-08-14 2025-06-30 13F ULTA BEAUTY COM 90384S303 1,931,078 -65,190 -3.27 903,397 23.46 0.0339
2025-05-15 2025-03-31 13F ULTA BEAUTY COM 90384S303 1,996,268 -342,255 -14.64 731,712 -28.06 0.0302
2025-02-14 2024-12-31 13F ULTA BEAUTY COM 90384S303 2,338,523 25,598 1.11 1,017,104 13.01 0.0401
2024-11-14 2024-09-30 13F ULTA BEAUTY COM 90384S303 2,312,925 -34,372 -1.46 900,007 -0.63 0.0366
2024-08-14 2024-06-30 13F ULTA BEAUTY COM 90384S303 2,347,297 136,088 6.15 905,751 -21.66 0.0396
2024-05-15 2024-03-31 13F ULTA BEAUTY COM 90384S303 2,211,209 186,827 9.23 1,156,197 16.56 0.0517
2024-02-14 2023-12-31 13F ULTA BEAUTY COM 90384S303 2,024,382 33,871 1.70 991,927 24.75 0.0482
2023-11-14 2023-09-30 13F ULTA BEAUTY COM 90384S303 1,990,511 -52,804 -2.58 795,110 -17.31 0.0441
2023-08-14 2023-06-30 13F ULTA BEAUTY COM 90384S303 2,043,315 45,487 2.28 961,574 -11.79 0.0505
2023-05-15 2023-03-31 13F ULTA BEAUTY COM 90384S303 1,997,828 27,840 1.41 1,090,149 17.97 0.0615
2023-05-15 2022-12-31 13F/A-99 ULTA BEAUTY COM 90384S303 1,969,988 -61,806 -3.04 924,062 13.36 0.0543
2023-05-15 2022-12-31 13F ULTA BEAUTY COM 90384S303 1,969,988 -61,806 924,062 0.0543
2022-11-15 2022-09-30 13F ULTA BEAUTY COM 90384S303 2,031,794 -6,458 -0.32 815,135 3.75 0.0516
2022-08-15 2022-06-30 13F ULTA BEAUTY COM 90384S303 2,038,252 -92,536 -4.34 785,705 -7.40 0.0471
2022-05-16 2022-03-31 13F ULTA BEAUTY COM 90384S303 2,130,788 -77,513 -3.51 848,522 -6.81 0.0420
2022-02-14 2021-12-31 13F ULTA BEAUTY COM 90384S303 2,208,301 110,198 5.25 910,571 20.25 0.0432
2021-11-15 2021-09-30 13F ULTA BEAUTY COM 90384S303 2,098,103 -51,345 -2.39 757,247 1.89 0.0400
2021-08-16 2021-06-30 13F ULTA BEAUTY COM 90384S303 2,149,448 -13,866 -0.64 743,215 11.12 0.0392
2021-07-09 2021-03-31 13F/A-1 ULTA BEAUTY COM 90384S303 2,163,314 -67,420 -3.02 668,832 4.41 0.0383
2021-05-17 2021-03-31 13F ULTA BEAUTY COM 90384S303 2,163,314 -67,420 668,832 0.0384
2021-02-16 2020-12-31 13F ULTA BEAUTY COM 90384S303 2,230,734 -164,860 -6.88 640,578 19.38 0.0392
2020-11-10 2020-09-30 13F ULTA BEAUTY COM 90384S303 2,395,594 -23,557 -0.97 536,565 9.03 0.0366
2020-08-14 2020-06-30 13F ULTA BEAUTY COM 90384S303 2,419,151 -3,095 -0.13 492,104 15.63 0.0358
2020-06-19 2020-03-31 13F/A-1 ULTA BEAUTY COM 90384S303 2,422,246 -90,728 -3.61 425,589 -33.10 0.0372
2020-05-11 2020-03-31 13F ULTA BEAUTY COM 90384S303 2,422,246 -90,728 425,589 37,375.2835
2020-02-06 2019-12-31 13F ULTA BEAUTY COM 90384S303 2,512,974 -26,295 -1.04 636,134 -0.05 0.0436
2019-11-14 2019-09-30 13F ULTA BEAUTY COM 90384S303 2,539,269 72,084 2.92 636,468 -25.63 0.0474
2019-08-14 2019-06-30 13F ULTA BEAUTY COM 90384S303 2,467,185 29,531 1.21 855,842 0.68 0.0638
2019-05-15 2019-03-31 13F ULTA BEAUTY COM 90384S303 2,437,654 -9,413 -0.38 850,083 41.88 0.0663
2019-02-12 2018-12-31 13F ULTA BEAUTY COM 90384S303 2,447,067 -65,563 -2.61 599,140 -15.48 0.0545
2018-11-09 2018-09-30 13F ULTA BEAUTY Common equity shares 90384S303 2,512,630 227,541 9.96 708,852 32.88 0.0544
2018-08-14 2018-06-30 13F ULTA BEAUTY Common equity shares 90384S303 2,285,089 -38,017 -1.64 533,459 12.42 0.0446
2018-05-15 2018-03-31 13F ULTA BEAUTY Common equity shares 90384S303 2,323,106 -130,644 -5.32 474,536 -13.53 0.0403
2018-02-14 2017-12-31 13F ULTA BEAUTY Common equity shares 90384S303 2,453,750 67,250 2.82 548,793 1.72 0.0441
2017-11-14 2017-09-30 13F ULTA BEAUTY Common equity shares 90384S303 2,386,500 -59,500 -2.43 539,497 -23.24 0.0466
2017-08-14 2017-06-30 13F ULTA BEAUTY Common equity shares 90384S303 2,446,000 -16,041 -0.65 702,830 0.08 0.0622
2017-05-15 2017-03-31 13F ULTA BEAUTY Common equity shares 90384S303 2,462,041 2,530 0.10 702,267 12.01 0.0626
2017-02-09 2016-12-31 13F ULTA SALON COSMETCS & FRAG Common equity shares 90384S303 2,459,511 47,913 1.99 626,995 9.25 0.0590
2017-01-13 2016-09-30 13F/A-1 ULTA SALON COSMETCS & FRAG Common equity shares 90384S303 2,411,598 -14,073 -0.58 573,918 -2.89 0.0578
2016-11-14 2016-09-30 13F ULTA SALON COSMETCS & FRAG Common equity shares 90384S303 1,751,340 416,790
2016-08-12 2016-06-30 13F ULTA SALON COSMETCS & FRAG Common equity shares 90384S303 2,425,671 666,016 37.85 590,980 73.36 0.0635
2016-05-20 2016-03-31 13F/A-1 ULTA SALON COSMETCS & FRAG Common equity shares 90384S303 1,759,655 544,226 44.78 340,907 51.59 0.0369
2016-05-12 2016-03-31 13F ULTA SALON COSMETCS & FRAG Common equity shares 90384S303 1,759,655 340,907
2016-02-16 2015-12-31 13F ULTA SALON COSMETCS & FRAG Common equity shares 90384S303 1,215,429 18,048 1.51 224,889 14.98 0.0246
2015-11-16 2015-09-30 13F ULTA SALON COSMETCS & FRAG Common equity shares 90384S303 1,197,381 121,662 11.31 195,591 17.73 0.0228
2015-08-13 2015-06-30 13F ULTA SALON COSMETCS & FRAG Common equity shares 90384S303 1,075,719 -27,098 -2.46 166,138 -0.13 0.0178
2015-05-15 2015-03-31 13F ULTA SALON COSMETCS & FRAG Common equity shares 90384S303 1,102,817 -28,070 -2.48 166,352 15.06 0.0171
2015-02-11 2014-12-31 13F ULTA SALON COSMETCS & FRAG Common equity shares 90384S303 1,130,887 -291,431 -20.49 144,574 -13.98 0.0144
2014-11-12 2014-09-30 13F/A-1 ULTA SALON COSMETCS & FRAG Common equity shares 90384S303 1,422,318 -539,552 -27.50 168,068 -6.28 0.0181
2014-11-10 2014-09-30 13F ULTA SALON COSMETCS & FRAG Common equity shares 90384S303 1,422,318 168,068
2014-08-12 2014-06-30 13F ULTA SALON COSMETCS & FRAG Common equity shares 90384S303 1,961,870 862,856 78.51 179,337 67.42 0.0194
2014-05-15 2014-03-31 13F/A-1 ULTA SALON COSMETCS & FRAG Common equity shares 90384S303 1,099,014 -68,973 -5.91 107,118 -4.98 0.0122
2014-05-13 2014-03-31 13F ULTA SALON COSMETCS & FRAG Common equity shares 90384S303 1,099,587 107,174
2014-02-06 2013-12-31 13F/A-1 ULTA SALON COSMETCS & FRAG Common equity shares 90384S303 1,167,987 -668,803 -36.41 112,737 -48.62 0.0125
2014-02-06 2013-12-31 13F ULTA SALON COSMETCS & FRAG Common equity shares 90384S303 1,084,320 106,544
2013-11-12 2013-09-30 13F ULTA SALON COSMETCS & FRAG Common equity shares 90384S303 1,836,790 658,828 55.93 219,431 86.00 0.0270
2013-08-08 2013-06-30 13F ULTA SALON COSMETCS & FRAG Common equity shares 90384S303 1,177,962 1,177,962 117,971 0.0154
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.