Ulta Beauty, Inc.
MX ˙ BMV ˙ US90384S3031
SecurityMX:ULTA / Ulta Beauty, Inc.
InstitutionTcw Group Inc
Latest Disclosed Ownership1,054 shares
Latest Disclosed Value $ 550,936
Tcw Group Inc reports 8.90% decrease in ownership of ULTA / Ulta Beauty, Inc.

On May 14, 2026 - Tcw Group Inc filed a 13F-HR form disclosing ownership of 1,054 shares of Ulta Beauty, Inc. (MX:ULTA) valued at $550,936 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,157 shares of Ulta Beauty, Inc.. This represents a change in shares of -8.90% 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 1,054 -103 -8.90 551 -21.32 0.0022
2026-02-17 2025-12-31 13F ULTA BEAUTY COM 90384S303 1,157 1,157 700 0.0050
2024-11-19 2024-09-30 13F/A-1 ULTA BEAUTY COM 90384S303 0 -159,497 -100.00 0 -100.00
2024-11-08 2024-09-30 13F ULTA BEAUTY COM 90384S303 0 0
2024-07-19 2024-06-30 13F ULTA BEAUTY COM 90384S303 159,497 8,399 5.56 61,545 -22.10 0.5501
2024-05-10 2024-03-31 13F ULTA BEAUTY COM 90384S303 151,098 -7,141 -4.51 79,007 1.90 0.7998
2024-02-09 2023-12-31 13F ULTA BEAUTY COM 90384S303 158,239 -27,393 -14.76 77,533 4.56 0.8640
2023-11-15 2023-09-30 13F ULTA BEAUTY COM 90384S303 185,632 -32,087 -14.74 74,151 -27.63 0.9315
2023-08-14 2023-06-30 13F ULTA BEAUTY COM 90384S303 217,719 6,348 3.00 102,458 -11.17 1.1361
2023-05-15 2023-03-31 13F ULTA BEAUTY COM 90384S303 211,371 568 0.27 115,339 16.64 1.4754
2023-02-14 2022-12-31 13F ULTA BEAUTY COM 90384S303 210,803 -35,460 -14.40 98,881 0.08 1.4156
2022-10-27 2022-09-30 13F ULTA BEAUTY COM 90384S303 246,263 -5,606 -2.23 98,798 1.76 1.4452
2022-07-19 2022-06-30 13F ULTA BEAUTY COM 90384S303 251,869 -19,875 -7.31 97,091 -10.28 1.2710
2022-04-19 2022-03-31 13F ULTA BEAUTY COM 90384S303 271,744 -13,267 -4.65 108,214 -7.92 1.0326
2022-01-26 2021-12-31 13F ULTA BEAUTY COM 90384S303 285,011 -5,491 -1.89 117,521 12.09 0.9664
2021-10-26 2021-09-30 13F ULTA BEAUTY COM 90384S303 290,502 -2,011 -0.69 104,848 3.66 0.2699
2021-07-23 2021-06-30 13F ULTA BEAUTY COM 90384S303 292,513 -5,384 -1.81 101,142 9.82 0.8764
2021-05-05 2021-03-31 13F ULTA BEAUTY COM 90384S303 297,897 -73,794 -19.85 92,101 -13.71 0.8824
2021-02-02 2020-12-31 13F ULTA BEAUTY COM 90384S303 371,691 66,908 21.95 106,735 56.35 0.9292
2020-10-30 2020-09-30 13F ULTA BEAUTY COM 90384S303 304,783 -6,365 -2.05 68,266 7.86 0.7444
2020-08-05 2020-06-30 13F ULTA BEAUTY COM 90384S303 311,148 -18,563 -5.63 63,294 9.26 0.7382
2020-05-05 2020-03-31 13F ULTA BEAUTY COM 90384S303 329,711 -2,669 -0.80 57,931 -31.15 0.8011
2020-02-10 2019-12-31 13F ULTA BEAUTY COM 90384S303 332,380 -6,230 -1.84 84,139 -0.86 0.9318
2019-11-13 2019-09-30 13F ULTA BEAUTY COM 90384S303 338,610 9,172 2.78 84,872 -25.73 0.9669
2019-08-07 2019-06-30 13F ULTA BEAUTY COM 90384S303 329,438 -7,586 -2.25 114,278 -2.77 1.2152
2019-05-13 2019-03-31 13F ULTA BEAUTY COM 90384S303 337,024 -1,199 -0.35 117,530 41.93 1.1256
2019-02-11 2018-12-31 13F ULTA BEAUTY COM 90384S303 338,223 -29,617 -8.05 82,810 -20.20 0.8567
2018-10-30 2018-09-30 13F ULTA BEAUTY COM 90384S303 367,840 -1,197 -0.32 103,775 20.45 0.8510
2018-08-01 2018-06-30 13F ULTA BEAUTY COM 90384S303 369,037 8,165 2.26 86,155 16.88 0.6988
2018-05-10 2018-03-31 13F ULTA BEAUTY COM 90384S303 360,872 254,246 238.45 73,715 209.10 0.5995
2018-02-09 2017-12-31 13F ULTA BEAUTY COM 90384S303 106,626 88,737 496.04 23,848 1,280.89 0.1921
2014-02-18 2013-12-31 13F/A-1 ULTA SALON COSMETCS & FRAG I COM 90384S303 17,889 -64,508 -78.29 1,727 -82.45 0.0073
2014-02-14 2013-12-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 1,727 17,889
2013-11-14 2013-09-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 82,397 -114,104 -58.07 9,843 -49.99 0.0455
2013-08-14 2013-06-30 13F/A-1 ULTA SALON COSMETCS & FRAG I COM 90384S303 196,501 196,501 19,681 0.0970
2013-08-14 2013-06-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 196,501 19,681
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.