Ulta Beauty, Inc.
MX ˙ BMV ˙ US90384S3031
SecurityMX:ULTA / Ulta Beauty, Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership9,701 shares
Latest Disclosed Value $ 5,070,809
Us Bancorp \de\ reports 7.08% decrease in ownership of ULTA / Ulta Beauty, Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 9,701 shares of Ulta Beauty, Inc. (MX:ULTA) valued at $5,070,809 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 10,440 shares of Ulta Beauty, Inc.. This represents a change in shares of -7.08% 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 9,701 -739 -7.08 5,071 -19.73 0.0062
2026-01-30 2025-12-31 13F ULTA BEAUTY COM 90384S303 10,440 -1,219 -10.46 6,316 -0.91 0.0074
2025-11-12 2025-09-30 13F ULTA BEAUTY COM 90384S303 11,659 -402 -3.33 6,375 12.97 0.0076
2025-07-24 2025-06-30 13F ULTA BEAUTY COM 90384S303 12,061 132 1.11 5,642 29.05 0.0071
2025-05-08 2025-03-31 13F ULTA BEAUTY COM 90384S303 11,929 -688 -5.45 4,372 -20.32 0.0058
2025-02-05 2024-12-31 13F ULTA BEAUTY COM 90384S303 12,617 -3,498 -21.71 5,488 -12.49 0.0072
2024-10-28 2024-09-30 13F ULTA BEAUTY COM 90384S303 16,115 -748 -4.44 6,271 -3.63 0.0081
2024-08-07 2024-06-30 13F ULTA BEAUTY COM 90384S303 16,863 -480 -2.77 6,507 -28.25 0.0089
2024-05-08 2024-03-31 13F ULTA BEAUTY COM 90384S303 17,343 804 4.86 9,068 11.91 0.0126
2024-02-09 2023-12-31 13F ULTA BEAUTY COM 90384S303 16,539 4,729 40.04 8,104 71.78 0.0120
2023-11-03 2023-09-30 13F ULTA BEAUTY COM 90384S303 11,810 -16 -0.14 4,718 -15.24 0.0077
2023-08-10 2023-06-30 13F ULTA BEAUTY COM 90384S303 11,826 -550 -4.44 5,565 -17.59 0.0090
2023-05-09 2023-03-31 13F ULTA BEAUTY INC COM COMMON STOCK 90384S303 12,376 -546 -4.23 6,753 11.42 0.0114
2023-02-13 2022-12-31 13F ULTA BEAUTY INC COM COMMON STOCK 90384S303 12,922 244 1.92 6,061 19.17 0.0107
2022-10-27 2022-09-30 13F ULTA BEAUTY INC COM COMMON STOCK 90384S303 12,678 4,030 46.60 5,086 52.60 0.0105
2022-08-01 2022-06-30 13F ULTA BEAUTY INC COM COMMON STOCK 90384S303 8,648 -549 -5.97 3,333 -8.98 0.0065
2022-05-11 2022-03-31 13F ULTA BEAUTY INC COM COMMON STOCK 90384S303 9,197 -886 -8.79 3,662 -11.93 0.0061
2022-02-11 2021-12-31 13F ULTA SALON COSMETICS & FRAGRNC COMMON STOCK 90384S303 10,083 -185 -1.80 4,158 12.17 0.0066
2021-11-10 2021-09-30 13F ULTA BEAUTY COMMON STOCK 90384S303 10,268 895 9.55 3,707 14.38 0.0070
2021-08-05 2021-06-30 13F ULTA SALON COSMETICS & FRAGRNC COMMON STOCK 90384S303 9,373 385 4.28 3,241 16.62 0.0061
2021-04-28 2021-03-31 13F ULTA SALON COSMETICS & FRAGRNC COMMON STOCK 90384S303 8,988 468 5.49 2,779 13.61 0.0056
2021-02-04 2020-12-31 13F ULTA SALON COSMETICS & FRAGRNC COMMON STOCK 90384S303 8,520 493 6.14 2,446 36.12 0.0053
2020-11-10 2020-09-30 13F ULTA SALON COSMETICS & FRAGRNC COMMON STOCK 90384S303 8,027 4,263 113.26 1,797 134.60 0.0044
2020-08-07 2020-06-30 13F ULTA SALON COSMETICS & FRAGRNC COMMON STOCK 90384S303 3,764 -1,182 -23.90 766 -11.85 0.0020
2020-05-13 2020-03-31 13F ULTA BEAUTY COMMON STOCK 90384S303 4,946 -3,890 -44.02 869 -61.15 0.0027
2020-02-04 2019-12-31 13F ULTA BEAUTY COMMON STOCK 90384S303 8,836 -7,763 -46.77 2,237 -46.23 0.0057
2019-11-08 2019-09-30 13F ULTA BEAUTY COMMON STOCK 90384S303 16,599 -594 -3.45 4,160 -30.25 0.0113
2019-08-13 2019-06-30 13F ULTA SALON COSMETICS & FRAGRNC COMMON STOCK 90384S303 17,193 -156 -0.90 5,964 -1.42 0.0166
2019-05-08 2019-03-31 13F ULTA SALON COSMETICS & FRAGRNC COMMON STOCK 90384S303 17,349 874 5.31 6,050 49.98 0.0175
2019-02-13 2018-12-31 13F ULTA SALON COSMETICS & FRAGRNC COMMON STOCK 90384S303 16,475 5,358 48.20 4,034 28.64 0.0130
2018-10-31 2018-09-30 13F ULTA BEAUTY COMMON STOCK 90384S303 11,117 6,931 165.58 3,136 220.98 0.0091
2018-08-08 2018-06-30 13F ULTA SALON COSMETICS & FRAGRNC COMMON STOCK 90384S303 4,186 -1,713 -29.04 977 -18.92 0.0030
2018-05-08 2018-03-31 13F ULTA BEAUTY COMMON STOCK 90384S303 5,899 450 8.26 1,205 -1.15 0.0037
2018-02-02 2017-12-31 13F ULTA SALON COSMETICS & FRAGRNC COMMON STOCK 90384S303 5,449 1,077 24.63 1,219 23.38 0.0037
2017-11-13 2017-09-30 13F ULTA SALON COSMETICS & FRAGRNC COMMON STOCK 90384S303 4,372 1,275 41.17 988 11.01 0.0032
2017-07-19 2017-06-30 13F ULTA SALON COSMETICS & FRAGRNC COMMON STOCK 90384S303 3,097 555 21.83 890 22.59 0.0030
2017-05-03 2017-03-31 13F ULTA SALON COSMETICS & FRAGRNC COMMON STOCK 90384S303 2,542 602 31.03 726 46.67 0.0025
2017-02-08 2016-12-31 13F ULTA SALON COSMETICS & FRAGRNC COMMON STOCK 90384S303 1,940 62 3.30 495 10.74 0.0018
2016-11-04 2016-09-30 13F ULTA SALON COSMETICS FRAGRANCE COMMON STOCK 90384S303 1,878 -251 -11.79 447 -13.71 0.0017
2016-08-10 2016-06-30 13F ULTA SALON COSMETICS FRAGRANCE COMMON STOCK 90384S303 2,129 -1,402 -39.71 518 -24.38 0.0020
2016-05-13 2016-03-31 13F ULTA SALON COSMETICS & FRAGRNC COMMON STOCK 90384S303 3,531 -177 -4.77 685 -0.15 0.0027
2016-02-10 2015-12-31 13F ULTA SALON COSMETICS & FRAGRNC COMMON STOCK 90384S303 3,708 -252 -6.36 686 6.19 0.0028
2015-11-16 2015-09-30 13F ULTA SALON COSMETICS & FRAGRAN COMMON STOCK 90384S303 3,960 83 2.14 646 7.85 0.0027
2015-08-10 2015-06-30 13F ULTA SALON COSMETICS & FRAGRAN COMMON STOCK 90384S303 3,877 -415 -9.67 599 -7.56 0.0023
2015-05-08 2015-03-31 13F ULTA SALON COSMETICS & FRAGRAN COMMON STOCK 90384S303 4,292 871 25.46 648 48.28 0.0025
2015-02-13 2014-12-31 13F ULTA SALON COSMETICS & FRAGRAN COMMON STOCK 90384S303 3,421 953 38.61 437 49.66 0.0017
2014-11-14 2014-09-30 13F ULTA SALON COSMETICS & FRAGRAN COMMON STOCK 90384S303 2,468 322 15.00 292 48.98 0.0012
2014-08-14 2014-06-30 13F ULTA SALON COSMETICS & FRAGRAN COMMON STOCK 90384S303 2,146 1,017 90.08 196 78.18 0.0008
2014-05-14 2014-03-31 13F ULTA SALON COSMETICS & FRAGRAN COMMON STOCK 90384S303 1,129 62 5.81 110 6.80 0.0005
2014-02-13 2013-12-31 13F ULTA SALON COSMETICS & FRAGRAN COMMON STOCK 90384S303 1,067 -2,228 -67.62 103 -73.79 0.0004
2013-11-07 2013-09-30 13F ULTA SALON COSMETICS & FRAGRAN COMMON STOCK 90384S303 3,295 -591 -15.21 393 1.03 0.0017
2013-08-09 2013-06-30 13F ULTA SALON COSMETICS & FRAGRAN COMMON STOCK 90384S303 3,886 3,886 389 0.0018
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.