Ulta Beauty, Inc.
MX ˙ BMV ˙ US90384S3031
SecurityMX:ULTA / Ulta Beauty, Inc.
InstitutionStifel Financial Corp
Latest Disclosed Ownership15,987 shares
Latest Disclosed Value $ 8,356,340
Stifel Financial Corp reports 36.77% decrease in ownership of ULTA / Ulta Beauty, Inc.

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 15,987 shares of Ulta Beauty, Inc. (MX:ULTA) valued at $8,356,340 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 25,284 shares of Ulta Beauty, Inc.. This represents a change in shares of -36.77% 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 COM 90384S303 15,987 -9,297 -36.77 8,356 -45.37 0.0077
2026-02-13 2025-12-31 13F ULTA BEAUTY COM 90384S303 25,284 -4,242 -14.37 15,297 -5.24 0.0138
2025-11-12 2025-09-30 13F ULTA BEAUTY COM 90384S303 29,526 281 0.96 16,144 18.00 0.0147
2025-08-14 2025-06-30 13F ULTA BEAUTY COM 90384S303 29,245 196 0.67 13,681 28.50 0.0133
2025-05-14 2025-03-31 13F ULTA BEAUTY COM 90384S303 29,049 1,883 6.93 10,648 -9.89 0.0113
2025-02-13 2024-12-31 13F ULTA BEAUTY COM 90384S303 27,166 -19,976 -42.37 11,815 -35.59 0.0123
2024-11-14 2024-09-30 13F ULTA BEAUTY COM 90384S303 47,142 8,662 22.51 18,344 23.54 0.0192
2024-08-13 2024-06-30 13F ULTA BEAUTY COM 90384S303 38,480 1,939 5.31 14,848 -22.29 0.0167
2024-05-14 2024-03-31 13F ULTA BEAUTY COM 90384S303 36,541 -367 -0.99 19,107 5.65 0.0218
2024-02-12 2023-12-31 13F ULTA BEAUTY COM 90384S303 36,908 2,040 5.85 18,085 29.84 0.0228
2023-11-13 2023-09-30 13F ULTA BEAUTY COM 90384S303 34,868 -7,839 -18.36 13,928 -30.70 0.0196
2023-08-14 2023-06-30 13F ULTA BEAUTY COM 90384S303 42,707 4,545 11.91 20,098 -3.49 0.0275
2023-05-12 2023-03-31 13F ULTA BEAUTY COM 90384S303 38,162 3,297 9.46 20,824 27.33 0.0298
2023-02-13 2022-12-31 13F ULTA BEAUTY COM 90384S303 34,865 -1,085 -3.02 16,354 13.39 0.0245
2022-11-14 2022-09-30 13F ULTA BEAUTY COM 90384S303 35,950 4,233 13.35 14,422 17.96 0.0236
2022-08-15 2022-06-30 13F ULTA BEAUTY COM 90384S303 31,717 -31,810 -50.07 12,226 -51.67 0.0191
2022-05-13 2022-03-31 13F ULTA BEAUTY COM 90384S303 63,527 -15,799 -19.92 25,297 -22.66 0.0345
2022-02-14 2021-12-31 13F ULTA BEAUTY COM 90384S303 79,326 1,341 1.72 32,708 16.20 0.0432
2021-11-15 2021-09-30 13F ULTA BEAUTY COM 90384S303 77,985 -1,665 -2.09 28,147 2.20 0.0413
2021-08-13 2021-06-30 13F ULTA BEAUTY COM 90384S303 79,650 252 0.32 27,541 12.20 0.0412
2021-05-14 2021-03-31 13F ULTA BEAUTY COM 90384S303 79,398 423 0.54 24,547 8.24 0.0405
2021-02-12 2020-12-31 13F ULTA BEAUTY COM 90384S303 78,975 3,062 4.03 22,679 33.37 0.0405
2020-11-16 2020-09-30 13F ULTA BEAUTY COM 90384S303 75,913 8,767 13.06 17,004 24.50 0.0350
2020-08-14 2020-06-30 13F ULTA BEAUTY COM 90384S303 67,146 43,325 181.88 13,658 226.20 0.0314
2020-05-14 2020-03-31 13F ULTA BEAUTY COM 90384S303 23,821 -60,446 -71.73 4,187 -80.41 0.0116
2020-02-13 2019-12-31 13F ULTA BEAUTY COM 90384S303 84,267 -28,033 -24.96 21,374 -24.24 0.0445
2019-11-19 2019-09-30 13F/A-1 ULTA BEAUTY COM 90384S303 112,300 6,379 6.02 28,214 -23.21 0.0720
2019-11-13 2019-09-30 13F ULTA BEAUTY COM 90384S303 112,258 6,337 28,203 15,809.1951
2019-08-14 2019-06-30 13F ULTA BEAUTY COM 90384S303 105,921 6,158 6.17 36,743 5.62 0.0947
2019-05-14 2019-03-31 13F ULTA BEAUTY COM 90384S303 99,763 499 0.50 34,787 43.17 0.0983
2019-02-13 2018-12-31 13F ULTA BEAUTY COM 90384S303 99,264 -4,284 -4.14 24,297 -16.83 0.0786
2018-11-13 2018-09-30 13F ULTA BEAUTY COM 90384S303 103,548 34,932 50.91 29,215 82.20 0.0837
2018-08-14 2018-06-30 13F ULTA BEAUTY COM 90384S303 68,616 27,327 66.18 16,035 90.51 0.0492
2018-05-11 2018-03-31 13F ULTA BEAUTY COM 90384S303 41,289 26,398 177.27 8,417 153.83 0.0266
2018-02-14 2017-12-31 13F ULTA BEAUTY COM 90384S303 14,891 2,280 18.08 3,316 16.11 0.0105
2017-11-13 2017-09-30 13F ULTA BEAUTY COM 90384S303 12,611 -8,040 -38.93 2,856 -51.81 0.0099
2017-08-14 2017-06-30 13F ULTA BEAUTY COM 90384S303 20,651 3,800 22.55 5,927 22.99 0.0220
2017-05-10 2017-03-31 13F ULTA BEAUTY COM 90384S303 16,851 2,302 15.82 4,819 30.03 0.0187
2017-02-16 2016-12-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 14,549 2,933 25.25 3,706 33.69 0.0157
2016-11-15 2016-09-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 11,616 -1,807 -13.46 2,772 -15.26 0.0125
2016-08-17 2016-06-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 13,423 2,665 24.77 3,271 56.96 0.0151
2016-05-16 2016-03-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 10,758 173 1.63 2,084 6.44 0.0111
2016-03-21 2015-12-31 13F/A-2 ULTA SALON COSMETCS & FRAG I COM 90384S303 10,585 712 7.21 1,958 21.39 0.0102
2016-02-26 2015-12-31 13F/A-1 ULTA SALON COSMETCS & FRAG I COM 90384S303 10,605 20 1,962 0.0103
2016-02-16 2015-12-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 10,605 5,939
2015-11-16 2015-09-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 9,873 -1,587 -13.85 1,613 -7.72 0.0091
2015-08-17 2015-06-30 13F/A-1 ULTA SALON COSMETCS & FRAG I COM 90384S303 11,460 3,814 49.88 1,748 51.47 0.0090
2015-08-17 2015-06-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 7,307 1,128
2015-05-14 2015-03-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 7,646 578 8.18 1,154 27.65 0.0063
2015-02-13 2014-12-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 7,068 369 5.51 904 14.14 0.0050
2014-11-13 2014-09-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 6,699 1,575 30.74 792 68.87 0.0070
2014-08-14 2014-06-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 5,124 1,125 28.13 469 20.26 0.0042
2014-05-15 2014-03-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 3,999 3,999 390 0.0037
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.