Ulta Beauty, Inc.
MX ˙ BMV ˙ US90384S3031
SecurityMX:ULTA / Ulta Beauty, Inc.
InstitutionUtah Retirement Systems
Latest Disclosed Ownership7,213 shares
Latest Disclosed Value $ 3,770,307
Utah Retirement Systems reports 3.21% decrease in ownership of ULTA / Ulta Beauty, Inc.

On May 15, 2026 - Utah Retirement Systems filed a 13F-HR form disclosing ownership of 7,213 shares of Ulta Beauty, Inc. (MX:ULTA) valued at $3,770,307 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 7,452 shares of Ulta Beauty, Inc.. This represents a change in shares of -3.21% 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)
2026-05-15 2026-03-31 13F ULTA BEAUTY COM 90384S303 7,213 -239 -3.21 3,770 -16.37 0.0385
2026-02-17 2025-12-31 13F ULTA BEAUTY COM 90384S303 7,452 0 0.00 4,509 10.65 0.0429
2025-11-14 2025-09-30 13F ULTA BEAUTY COM 90384S303 7,452 -114 -1.51 4,074 15.12 0.0396
2025-08-14 2025-06-30 13F ULTA BEAUTY COM 90384S303 7,566 -94 -1.23 3,540 26.08 0.0370
2025-05-15 2025-03-31 13F ULTA BEAUTY COM 90384S303 7,660 -167 -2.13 2,808 -17.54 0.0324
2025-02-14 2024-12-31 13F ULTA BEAUTY COM 90384S303 7,827 -100 -1.26 3,404 10.38 0.0375
2024-11-14 2024-09-30 13F ULTA BEAUTY COM 90384S303 7,927 0 0.00 3,085 0.85 0.0348
2024-08-14 2024-06-30 13F ULTA BEAUTY COM 90384S303 7,927 -444 -5.30 3,059 -30.13 0.0363
2024-05-15 2024-03-31 13F ULTA BEAUTY COM 90384S303 8,371 -144 -1.69 4,377 4.91 0.0512
2024-02-14 2023-12-31 13F ULTA BEAUTY COM 90384S303 8,515 -78 -0.91 4,172 21.56 0.0531
2023-11-14 2023-09-30 13F ULTA BEAUTY COM 90384S303 8,593 0 0.00 3,432 -15.11 0.0491
2023-08-14 2023-06-30 13F ULTA BEAUTY COM 90384S303 8,593 -327 -3.67 4,044 -16.93 0.0561
2023-05-16 2023-03-31 13F ULTA BEAUTY COM 90384S303 8,920 22 0.25 4,867 16.63 0.0704
2023-02-15 2022-12-31 13F ULTA BEAUTY COM 90384S303 8,898 -313 -3.40 4,174 12.91 0.0662
2022-11-14 2022-09-30 13F ULTA BEAUTY COM 90384S303 9,211 54 0.59 3,696 4.70 0.0616
2022-08-16 2022-06-30 13F ULTA BEAUTY COM 90384S303 9,157 -200 -2.14 3,530 -5.26 0.0565
2022-05-13 2022-03-31 13F ULTA BEAUTY COM 90384S303 9,357 -335 -3.46 3,726 -6.78 0.0496
2022-02-14 2021-12-31 13F ULTA BEAUTY COM 90384S303 9,692 0 0.00 3,997 14.27 0.0494
2021-11-16 2021-09-30 13F ULTA BEAUTY COM 90384S303 9,692 -600 -5.83 3,498 -1.71 0.0473
2021-08-16 2021-06-30 13F ULTA BEAUTY COM 90384S303 10,292 0 0.00 3,559 11.85 0.0458
2021-05-17 2021-03-31 13F ULTA BEAUTY COM 90384S303 10,292 -500 -4.63 3,182 2.68 0.0444
2021-02-16 2020-12-31 13F ULTA BEAUTY COM 90384S303 10,792 500 4.86 3,099 34.45 0.0440
2020-11-16 2020-09-30 13F ULTA BEAUTY COM 90384S303 10,292 100 0.98 2,305 11.14 0.0383
2020-08-13 2020-06-30 13F/A-1 ULTA BEAUTY COM 90384S303 10,192 -500 -4.68 2,074 10.44 0.0381
2020-08-13 2020-06-30 13F ULTA BEAUTY COM 90384S303 10,192 -500 2,074 38,066.2911
2020-05-15 2020-03-31 13F ULTA BEAUTY COM 90384S303 10,692 -100 -0.93 1,878 -31.26 0.0406
2020-02-12 2019-12-31 13F ULTA BEAUTY COM 90384S303 10,792 100 0.94 2,732 1.94 0.0480
2019-11-14 2019-09-30 13F ULTA BEAUTY COM 90384S303 10,692 0 0.00 2,680 -27.74 0.0510
2019-08-14 2019-06-30 13F ULTA BEAUTY COM 90384S303 10,692 0 0.00 3,709 -0.54 0.0710
2019-05-15 2019-03-31 13F ULTA BEAUTY COM 90384S303 10,692 0 0.00 3,729 42.44 0.0739
2019-02-08 2018-12-31 13F ULTA BEAUTY COM 90384S303 10,692 0 0.00 2,618 -13.20 0.0592
2018-11-13 2018-09-30 13F ULTA BEAUTY COM 90384S303 10,692 100 0.94 3,016 21.96 0.0584
2018-08-10 2018-06-30 13F ULTA BEAUTY COM 90384S303 10,592 -200 -1.85 2,473 12.21 0.0512
2018-05-15 2018-03-31 13F ULTA BEAUTY COM 90384S303 10,792 0 0.00 2,204 -8.70 0.0469
2018-02-14 2017-12-31 13F ULTA BEAUTY COM 90384S303 10,792 -100 -0.92 2,414 -1.99 0.0507
2017-11-13 2017-09-30 13F ULTA BEAUTY COM 90384S303 10,892 0 0.00 2,463 -21.31 0.0554
2017-08-08 2017-06-30 13F ULTA BEAUTY COM 90384S303 10,892 100 0.93 3,130 1.66 0.0730
2017-05-11 2017-03-31 13F ULTA BEAUTY COM 90384S303 10,792 0 0.00 3,079 11.92 0.0737
2017-02-10 2016-12-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 10,792 0 0.00 2,751 7.13 0.0692
2016-11-07 2016-09-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 10,792 0 0.00 2,568 -2.36 0.0665
2016-08-03 2016-06-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 10,792 -800 -6.90 2,630 17.15 0.0701
2016-05-10 2016-03-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 11,592 0 0.00 2,245 4.71 0.0609
2016-02-11 2015-12-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 11,592 100 0.87 2,144 14.22 0.0581
2015-11-03 2015-09-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 11,492 100 0.88 1,877 6.65 0.0537
2015-08-11 2015-06-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 11,392 -100 -0.87 1,760 1.56 0.0468
2015-05-14 2015-03-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 11,492 400 3.61 1,733 22.21 0.0455
2015-02-11 2014-12-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 11,092 0 0.00 1,418 8.16 0.0390
2014-11-06 2014-09-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 11,092 -100 -0.89 1,311 28.15 0.0376
2014-08-08 2014-06-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 11,192 -300 -2.61 1,023 -8.74 0.0293
2014-05-08 2014-03-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 11,492 100 0.88 1,121 1.91 0.0323
2014-02-05 2013-12-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 11,392 0 0.00 1,100 -19.18 0.0325
2013-11-06 2013-09-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 11,392 -100 -0.87 1,361 18.25 0.0440
2013-08-02 2013-06-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 11,492 11,492 1,151 0.0389
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.