Ulta Beauty, Inc.
MX ˙ BMV ˙ US90384S3031
SecurityMX:ULTA / Ulta Beauty, Inc.
InstitutionCastleark Management Llc
Latest Disclosed Ownership50,629 shares
Latest Disclosed Value $ 26,464,285
Castleark Management Llc reports 1.38% increase in ownership of ULTA / Ulta Beauty, Inc.

On May 15, 2026 - Castleark Management Llc filed a 13F-HR form disclosing ownership of 50,629 shares of Ulta Beauty, Inc. (MX:ULTA) valued at $26,464,285 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 49,941 shares of Ulta Beauty, Inc.. This represents a change in shares of 1.38% 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.

Upgrade to unlock premium data and export to Excel .

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 50,629 688 1.38 26,464 -12.41 0.8757
2026-02-12 2025-12-31 13F ULTA BEAUTY COM 90384S303 49,941 49,941 30,215 0.8870
2023-08-15 2023-06-30 13F ULTA BEAUTY COM 90384S303 0 -70,580 -100.00 0 -100.00
2023-05-16 2023-03-31 13F ULTA BEAUTY COM 90384S303 70,580 -21,475 -23.33 38,513 -10.81 1.8919
2023-02-10 2022-12-31 13F ULTA BEAUTY COM 90384S303 92,055 -16,340 -15.07 43,180 -0.71 2.2555
2022-11-15 2022-09-30 13F ULTA BEAUTY COM 90384S303 108,395 -27,520 -20.25 43,487 -17.00 2.4200
2022-08-16 2022-06-30 13F ULTA BEAUTY COM 90384S303 135,915 -19,510 -12.55 52,393 -15.35 2.8039
2022-05-16 2022-03-31 13F ULTA BEAUTY COM 90384S303 155,425 -8,200 -5.01 61,893 -8.26 2.6710
2022-02-16 2021-12-31 13F ULTA BEAUTY COM 90384S303 163,625 -360 -0.22 67,469 14.00 2.4804
2021-11-12 2021-09-30 13F ULTA BEAUTY COM 90384S303 163,985 79,205 93.42 59,185 101.90 2.2630
2021-08-17 2021-06-30 13F ULTA BEAUTY COM 90384S303 84,780 84,780 29,314 0.9847
2019-11-15 2019-09-30 13F ULTA BEAUTY COM 90384S303 0 -47,222 -100.00 0 -100.00
2019-08-13 2019-06-30 13F ULTA BEAUTY COM 90384S303 47,222 13,808 41.32 16,381 40.59 0.6284
2019-05-14 2019-03-31 13F ULTA BEAUTY COM 90384S303 33,414 -63,667 -65.58 11,652 -50.98 0.4386
2019-02-12 2018-12-31 13F ULTA BEAUTY COM 90384S303 97,081 97,081 190.54 23,769 103.99 1.0129
2018-02-15 2017-12-31 13F ULTA BEAUTY COM 90384S303 0 -49,027 -100.00 0 -100.00
2017-11-15 2017-09-30 13F ULTA BEAUTY COM 90384S303 49,027 -58,146 -54.25 11,083 -64.01 0.3479
2017-08-15 2017-06-30 13F ULTA BEAUTY COM 90384S303 107,173 -4,230 -3.80 30,795 -3.08 1.0065
2017-05-15 2017-03-31 13F ULTA BEAUTY COM 90384S303 111,403 -19,643 -14.99 31,775 -4.89 0.9957
2017-02-15 2016-12-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 131,046 -89,249 -40.51 33,409 -36.27 1.0656
2016-11-15 2016-09-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 220,295 -47,515 -17.74 52,426 -19.65 1.5857
2016-08-10 2016-06-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 267,810 -22,360 -7.71 65,249 16.06 2.0813
2016-05-17 2016-03-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 290,170 28,510 10.90 56,218 16.14 1.7557
2016-02-17 2015-12-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 261,660 70,580 36.94 48,407 55.09 1.4547
2015-11-17 2015-09-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 191,080 175,580 1,132.77 31,213 1,203.80 1.0044
2015-08-17 2015-06-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 15,500 -2,100 -11.93 2,394 -9.83 0.0640
2015-05-15 2015-03-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 17,600 -7,000 -28.46 2,655 -15.58 0.0640
2015-02-10 2014-12-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 24,600 24,600 39.77 3,145 18.46 0.0810
2014-11-17 2014-09-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 0 0 0 0.0000
2014-08-15 2014-06-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 0 0 0 0.0000
2014-05-20 2014-03-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 0 0 0 0.0000
2014-02-20 2013-12-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 0 -3,000 -100.00 0 -100.00
2014-11-21 2013-09-30 13F/A-1 ULTA SALON COSMETCS & FRAG I COM 90384S303 3,000 3,000 355 0.0100
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.