Ulta Beauty, Inc.
US ˙ NasdaqGS ˙ US90384S3031

SecurityULTA / Ulta Beauty, Inc.
InstitutionEarnest Partners Llc
Latest Disclosed Ownership142,526 shares
Latest Disclosed Value $ 74,499,765
Earnest Partners Llc reports 2.69% decrease in ownership of ULTA / Ulta Beauty, Inc.

On May 15, 2026 - Earnest Partners Llc filed a 13F-HR form disclosing ownership of 142,526 shares of Ulta Beauty, Inc. (US:ULTA) valued at $74,499,765 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 146,459 shares of Ulta Beauty, Inc.. This represents a change in shares of -2.69% during the quarter. The current value of the position is $66,569,619 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)
2026-05-15 2026-03-31 13F ULTA BEAUTY COM 90384S303 142,526 -3,933 -2.69 74,500 -15.92 0.3072
2026-02-12 2025-12-31 13F ULTA BEAUTY COM 90384S303 146,459 -19,443 -11.72 88,609 -2.31 0.3797
2025-11-14 2025-09-30 13F ULTA BEAUTY COM 90384S303 165,902 -3,735 -2.20 90,707 14.30 0.3935
2025-08-15 2025-06-30 13F ULTA BEAUTY COM 90384S303 169,637 25,686 17.84 79,360 50.41 0.3577
2025-05-14 2025-03-31 13F ULTA BEAUTY COM 90384S303 143,951 -2,913 -1.98 52,764 -17.40 0.2526
2025-02-14 2024-12-31 13F ULTA BEAUTY COM 90384S303 146,864 -2,529 -1.69 63,876 9.88 0.2855
2024-11-14 2024-09-30 13F ULTA BEAUTY COM 90384S303 149,393 31,326 26.53 58,132 27.60 0.2531
2024-08-14 2024-06-30 13F ULTA BEAUTY COM 90384S303 118,067 -710 -0.60 45,559 -26.64 0.2130
2024-05-15 2024-03-31 13F ULTA BEAUTY COM 90384S303 118,777 28,130 31.03 62,106 39.83 0.2843
2024-02-14 2023-12-31 13F ULTA BEAUTY COM 90384S303 90,647 90,621 348,542.31 44,416 444,060.00 0.2218
2023-11-14 2023-09-30 13F ULTA BEAUTY COM 90384S303 26 0 0.00 10 -16.67 0.0001
2023-08-07 2023-06-30 13F ULTA BEAUTY COM 90384S303 26 0 0.00 12 -14.29 0.0001
2023-05-15 2023-03-31 13F ULTA BEAUTY COM 90384S303 26 0 0.00 14 16.67 0.0001
2023-02-14 2022-12-31 13F ULTA BEAUTY COM 90384S303 26 0 0.00 12 20.00 0.0001
2022-11-14 2022-09-30 13F ULTA BEAUTY COM 90384S303 26 0 0.00 10 0.00 0.0001
2022-08-12 2022-06-30 13F ULTA BEAUTY COM 90384S303 26 0 0.00 10 0.00 0.0001
2022-05-16 2022-03-31 13F ULTA BEAUTY COM 90384S303 26 0 0.00 10 -9.09 0.0001
2022-02-07 2021-12-31 13F ULTA BEAUTY COM 90384S303 26 0 0.00 11 22.22 0.0001
2021-11-15 2021-09-30 13F ULTA BEAUTY COM 90384S303 26 0 0.00 9 0.00 0.0001
2021-08-16 2021-06-30 13F ULTA BEAUTY COM 90384S303 26 0 0.00 9 12.50 0.0001
2021-05-17 2021-03-31 13F ULTA BEAUTY COM 90384S303 26 0 0.00 8 14.29 0.0000
2021-02-16 2020-12-31 13F ULTA BEAUTY COM 90384S303 26 0 0.00 7 16.67 0.0000
2020-11-16 2020-09-30 13F ULTA BEAUTY COM 90384S303 26 0 0.00 6 20.00 0.0001
2020-08-13 2020-06-30 13F ULTA BEAUTY COM 90384S303 26 0 0.00 5 0.00 0.0000
2020-05-14 2020-03-31 13F ULTA BEAUTY COM 90384S303 26 0 0.00 5 -28.57 0.0001
2020-02-07 2019-12-31 13F ULTA BEAUTY COM 90384S303 26 0 0.00 7 0.00 0.0001
2019-11-14 2019-09-30 13F ULTA BEAUTY COM 90384S303 26 0 0.00 7 -22.22 0.0001
2019-08-13 2019-06-30 13F ULTA BEAUTY COM 90384S303 26 0 0.00 9 0.00 0.0001
2019-05-15 2019-03-31 13F ULTA BEAUTY COM 90384S303 26 0 0.00 9 50.00 0.0001
2019-02-14 2018-12-31 13F ULTA BEAUTY COM 90384S303 26 0 0.00 6 -14.29 0.0001
2018-11-14 2018-09-30 13F ULTA BEAUTY COM 90384S303 26 0 0.00 7 16.67 0.0001
2018-08-13 2018-06-30 13F ULTA BEAUTY COM 90384S303 26 0 0.00 6 20.00 0.0001
2018-05-15 2018-03-31 13F ULTA BEAUTY COM 90384S303 26 0 0.00 5 -16.67 0.0000
2018-02-14 2017-12-31 13F ULTA BEAUTY COM 90384S303 26 26 6 0.0001
2017-05-15 2017-03-31 13F ULTA BEAUTY COM 90384S303 0 -26 -100.00 0 -100.00
2017-02-14 2016-12-31 13F ULTA BEAUTY COM 90384S303 26 26 7 0.0001
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.