Ulta Beauty, Inc.
MX ˙ BMV ˙ US90384S3031
SecurityMX:ULTA / Ulta Beauty, Inc.
InstitutionTd Asset Management Inc
Latest Disclosed Ownership322,401 shares
Latest Disclosed Value $ 168,522,227
Td Asset Management Inc reports 20.24% decrease in ownership of ULTA / Ulta Beauty, Inc.

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 322,401 shares of Ulta Beauty, Inc. (MX:ULTA) valued at $168,522,227 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 404,237 shares of Ulta Beauty, Inc.. This represents a change in shares of -20.24% 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)
2026-05-11 2026-03-31 13F ULTA BEAUTY COM 90384S303 322,401 -81,836 -20.24 168,522 -31.09 0.1367
2026-02-10 2025-12-31 13F ULTA BEAUTY COM 90384S303 404,237 -28,260 -6.53 244,567 3.43 0.1968
2025-11-10 2025-09-30 13F ULTA BEAUTY COM 90384S303 432,497 -64,961 -13.06 236,468 1.61 0.1920
2025-07-28 2025-06-30 13F ULTA BEAUTY COM 90384S303 497,458 -38,711 -7.22 232,721 18.42 0.1986
2025-05-07 2025-03-31 13F ULTA BEAUTY COM 90384S303 536,169 20,124 3.90 196,527 -12.44 0.1809
2025-02-11 2024-12-31 13F ULTA BEAUTY COM 90384S303 516,045 -85,421 -14.20 224,443 -7.64 0.1986
2024-11-01 2024-09-30 13F ULTA BEAUTY COM 90384S303 601,466 -19,327 -3.11 242,998 1.44 0.2144
2024-08-02 2024-06-30 13F ULTA BEAUTY COM 90384S303 620,793 76,721 14.10 239,545 -15.80 0.2234
2024-05-08 2024-03-31 13F ULTA BEAUTY COM 90384S303 544,072 136,725 33.56 284,484 42.53 0.2647
2024-02-12 2023-12-31 13F ULTA BEAUTY COM 90384S303 407,347 260,740 177.85 199,596 240.83 0.1963
2023-10-27 2023-09-30 13F ULTA BEAUTY COM 90384S303 146,607 40,736 38.48 58,562 17.54 0.0709
2023-08-09 2023-06-30 13F ULTA BEAUTY COM 90384S303 105,871 2,746 2.66 49,822 -11.46 0.0567
2023-05-10 2023-03-31 13F ULTA BEAUTY COM 90384S303 103,125 -5,979 -5.48 56,272 9.96 0.0679
2023-02-07 2022-12-31 13F ULTA BEAUTY COM 90384S303 109,104 11,044 11.26 51,177 28.94 0.0632
2022-11-07 2022-09-30 13F ULTA BEAUTY COM 90384S303 98,060 57,140 139.64 39,691 151.62 0.0497
2022-08-04 2022-06-30 13F ULTA BEAUTY COM 90384S303 40,920 34,952 585.66 15,774 563.89 0.0183
2022-05-10 2022-03-31 13F ULTA BEAUTY COM 90384S303 5,968 -34,927 -85.41 2,376 -85.91 0.0014
2022-05-10 2022-03-31 13F ULTA BEAUTY COM 90384S303 38,179 15,203
2022-02-10 2021-12-31 13F ULTA BEAUTY COM 90384S303 40,895 -507 -1.22 16,863 12.85 0.0141
2021-11-09 2021-09-30 13F ULTA BEAUTY COM 90384S303 41,402 -215 -0.52 14,943 6.93 0.0155
2021-08-11 2021-06-30 13F ULTA BEAUTY COM 90384S303 41,617 1,401 3.48 13,975 12.40 0.0142
2021-05-14 2021-03-31 13F ULTA BEAUTY COM 90384S303 40,216 1,015 2.59 12,433 10.45 0.0139
2021-02-16 2020-12-31 13F ULTA BEAUTY COM 90384S303 39,201 -25,369 -39.29 11,257 -22.17 0.0137
2020-11-10 2020-09-30 13F ULTA BEAUTY COM 90384S303 64,570 9,134 16.48 14,463 28.25 0.0201
2020-08-13 2020-06-30 13F ULTA BEAUTY COM 90384S303 55,436 -2,723 -4.68 11,277 10.36 0.0160
2020-05-15 2020-03-31 13F ULTA BEAUTY COM 90384S303 58,159 6,350 12.26 10,218 -22.09 0.0173
2020-02-11 2019-12-31 13F ULTA BEAUTY COM 90384S303 51,809 -2,532 -4.66 13,115 -3.71 0.0190
2019-11-07 2019-09-30 13F ULTA BEAUTY COM 90384S303 54,341 -51,731 -48.77 13,620 -62.99 0.0208
2019-08-01 2019-06-30 13F ULTA BEAUTY COM 90384S303 106,072 39,194 58.61 36,796 57.77 0.0551
2019-05-08 2019-03-31 13F ULTA BEAUTY COM 90384S303 66,878 -4,216 -5.93 23,322 33.98 0.0356
2019-02-01 2018-12-31 13F ULTA BEAUTY COM 90384S303 71,094 -4,130 -5.49 17,407 -17.98 0.0303
2018-11-01 2018-09-30 13F ULTA BEAUTY COM 90384S303 75,224 8,525 12.78 21,222 36.28 0.0314
2018-07-31 2018-06-30 13F ULTA BEAUTY COM 90384S303 66,699 -7,567 -10.19 15,572 2.65 0.0237
2018-05-11 2018-03-31 13F ULTA BEAUTY COM 90384S303 74,266 25,693 52.90 15,170 39.64 0.0232
2018-02-02 2017-12-31 13F ULTA BEAUTY COM 90384S303 48,573 28,596 143.14 10,864 140.57 0.0158
2017-11-09 2017-09-30 13F ULTA BEAUTY COM 90384S303 19,977 -1,544 -7.17 4,516 -26.97 0.0068
2017-08-01 2017-06-30 13F ULTA BEAUTY COM 90384S303 21,521 -972 -4.32 6,184 -3.62 0.0097
2017-05-05 2017-03-31 13F ULTA BEAUTY COM 90384S303 22,493 -200 -0.88 6,416 10.91 0.0102
2017-02-08 2016-12-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 22,693 -5,814 -20.39 5,785 -14.73 0.0098
2016-11-02 2016-09-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 28,507 -1,234 -4.15 6,784 -6.38 0.0117
2016-08-04 2016-06-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 29,741 23,516 377.77 7,246 500.83 0.0131
2016-05-05 2016-03-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 6,225 1,045 20.17 1,206 25.89 0.0023
2016-02-04 2015-12-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 5,180 2,700 108.87 958 136.54 0.0019
2015-11-12 2015-09-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 2,480 0 0.00 405 5.74 0.0008
2015-08-11 2015-06-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 2,480 100 4.20 383 6.69 0.0007
2015-04-28 2015-03-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 2,380 2,380 0.00 359 0.0006
2015-01-30 2014-12-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 0 -1,700 -100.00 0 -100.00
2014-11-06 2014-09-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 1,700 -500 -22.73 201 -5.19 0.0003
2014-02-07 2013-12-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 2,200 0 0.00 212 -19.39 0.0004
2013-11-08 2013-09-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 2,200 2,200 263 0.0005
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.