Ulta Beauty, Inc.
US ˙ NasdaqGS ˙ US90384S3031

SecurityULTA / Ulta Beauty, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership493,209 shares
Latest Disclosed Value $ 257,764,358
Dimensional Fund Advisors Lp reports 3.51% increase in ownership of ULTA / Ulta Beauty, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 493,209 shares of Ulta Beauty, Inc. (US:ULTA) valued at $257,805,276 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 476,504 shares of Ulta Beauty, Inc.. This represents a change in shares of 3.51% during the quarter. The current value of the position is $232,405,013 USD.

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)
2026-05-07 2026-03-31 13F ULTA BEAUTY COM 90384S303 493,209 16,705 3.51 257,764 -10.59 0.0115
2026-02-12 2025-12-31 13F ULTA BEAUTY COM 90384S303 476,504 -34,405 -6.73 288,293 3.20 0.0605
2025-11-12 2025-09-30 13F ULTA BEAUTY COM 90384S303 510,909 1,659 0.33 279,364 17.28 0.0599
2025-08-12 2025-06-30 13F ULTA BEAUTY COM 90384S303 509,250 27,552 5.72 238,206 34.94 0.0552
2025-05-13 2025-03-31 13F ULTA BEAUTY COM 90384S303 481,698 15,114 3.24 176,529 -13.01 0.0439
2025-02-13 2024-12-31 13F ULTA BEAUTY COM 90384S303 466,584 12,158 2.68 202,936 14.74 0.0487
2024-11-07 2024-09-30 13F ULTA BEAUTY COM 90384S303 454,426 31,625 7.48 176,873 8.41 0.0429
2024-08-09 2024-06-30 13F ULTA BEAUTY COM 90384S303 422,801 24,822 6.24 163,149 -21.60 0.0426
2024-05-10 2024-03-31 13F ULTA BEAUTY COM 90384S303 397,979 1,144 0.29 208,095 7.02 0.0563
2024-02-07 2023-12-31 13F ULTA BEAUTY COM 90384S303 396,835 -9,898 -2.43 194,439 19.68 0.0568
2023-11-09 2023-09-30 13F ULTA BEAUTY COM 90384S303 406,733 -1,450 -0.36 162,471 -15.42 0.0533
2023-08-09 2023-06-30 13F ULTA BEAUTY COM 90384S303 408,183 -2,234 -0.54 192,082 -14.22 0.0612
2023-05-12 2023-03-31 13F ULTA BEAUTY COM 90384S303 410,417 -1,182 -0.29 223,936 115,928.50 0.0754
2023-02-09 2022-12-31 13F ULTA BEAUTY COM 90384S303 411,599 -9,535 -2.26 193 -99.89 0.0570
2022-11-10 2022-09-30 13F ULTA BEAUTY COM 90384S303 421,134 9,232 2.24 168,965 6.41 0.0649
2022-08-12 2022-06-30 13F ULTA BEAUTY COM 90384S303 411,902 -2,943 -0.71 158,782 -3.89 0.0570
2022-05-13 2022-03-31 13F ULTA BEAUTY COM 90384S303 414,845 35,973 9.49 165,207 5.76 0.0509
2022-02-09 2021-12-31 13F ULTA BEAUTY COM 90384S303 378,872 7,253 1.95 156,207 16.44 0.0472
2021-11-12 2021-09-30 13F ULTA BEAUTY COM 90384S303 371,619 25,683 7.42 134,153 12.16 0.0432
2021-08-12 2021-06-30 13F ULTA BEAUTY COM 90384S303 345,936 -36,248 -9.48 119,611 1.23 0.0379
2021-05-14 2021-03-31 13F ULTA BEAUTY COM 90384S303 382,184 -8,292 -2.12 118,159 5.39 0.0391
2021-03-08 2020-12-31 13F/A-2 ULTA BEAUTY COM 90384S303 390,476 1,275 0.33 112,121 28.63 0.0405
2021-02-11 2020-12-31 13F ULTA BEAUTY COM 90384S303 390,476 1,275 112,121 40,492.1456
2020-11-12 2020-09-30 13F ULTA BEAUTY COM 90384S303 389,201 -20,710 -5.05 87,167 4.55 0.0370
2020-08-13 2020-06-30 13F ULTA BEAUTY COM 90384S303 409,911 41,508 11.27 83,370 28.79 0.0366
2020-05-14 2020-03-31 13F ULTA BEAUTY COM 90384S303 368,403 29,438 8.68 64,735 -24.55 0.0337
2020-02-14 2019-12-31 13F ULTA BEAUTY COM 90384S303 338,965 1,845 0.55 85,802 1.55 0.0313
2019-11-12 2019-09-30 13F ULTA BEAUTY COM 90384S303 337,120 16,686 5.21 84,490 -23.99 0.0328
2019-08-13 2019-06-30 13F ULTA BEAUTY COM 90384S303 320,434 3,608 1.14 111,153 0.61 0.0432
2019-08-12 2019-03-31 13F/A-2 ULTA BEAUTY COM 90384S303 316,826 14,162 4.68 110,484 49.11 0.0440
2019-05-10 2019-03-31 13F ULTA BEAUTY COM 90384S303 316,826 14,162 110,484
2019-02-26 2018-12-31 13F/A-1 ULTA BEAUTY COM 90384S303 302,664 10,616 3.64 74,098 -10.06 0.0336
2019-02-13 2018-12-31 13F ULTA BEAUTY COM 90384S303 302,664 10,616 74,098
2018-11-13 2018-09-30 13F ULTA BEAUTY COM 90384S303 292,048 24,288 9.07 82,388 31.77 0.0314
2018-08-10 2018-06-30 13F ULTA BEAUTY COM 90384S303 267,760 23,460 9.60 62,522 25.28 0.0249
2018-05-11 2018-03-31 13F ULTA BEAUTY COM 90384S303 244,300 13,887 6.03 49,904 -3.17 0.0208
2018-02-12 2017-12-31 13F ULTA BEAUTY COM 90384S303 230,413 -74 -0.03 51,537 -1.09 0.0214
2017-11-13 2017-09-30 13F ULTA BEAUTY COM 90384S303 230,487 694 0.30 52,105 -21.09 0.0228
2017-08-11 2017-06-30 13F ULTA BEAUTY COM 90384S303 229,793 15,792 7.38 66,028 8.17 0.0305
2017-05-12 2017-03-31 13F ULTA BEAUTY COM 90384S303 214,001 5,854 2.81 61,039 15.02 0.0292
2017-02-09 2016-12-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 208,147 489 0.24 53,069 7.39 0.0265
2016-11-10 2016-09-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 207,658 11,069 5.63 49,418 3.18 0.0267
2016-08-09 2016-06-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 196,589 21,622 12.36 47,894 41.28 0.0276
2016-05-13 2016-03-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 174,967 2,572 1.49 33,899 6.29 0.0203
2016-02-10 2015-12-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 172,395 5,556 3.33 31,894 17.03 0.0199
2015-11-13 2015-09-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 166,839 2,287 1.39 27,253 7.23 0.0179
2015-08-14 2015-06-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 164,552 13,995 9.30 25,415 11.91 0.0156
2015-05-14 2015-03-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 150,557 6,444 4.47 22,711 23.26 0.0143
2015-02-06 2014-12-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 144,113 3,448 2.45 18,425 10.84 0.0121
2014-11-13 2014-09-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 140,665 15,197 12.11 16,623 44.93 0.0118
2014-08-08 2014-06-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 125,468 175 0.14 11,470 -6.10 0.0080
2014-05-14 2014-03-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 125,293 725 0.58 12,215 1.61 0.0091
2014-02-12 2013-12-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 124,568 592 0.48 12,021 -18.83 0.0094
2013-11-13 2013-09-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 123,976 -7,689 -5.84 14,809 12.30 0.0128
2013-08-15 2013-06-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 131,665 131,665 13,187 0.0124
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.