Ulta Beauty, Inc.
US ˙ NasdaqGS ˙ US90384S3031

SecurityULTA / Ulta Beauty, Inc.
InstitutionKBC Group NV
Latest Disclosed Ownership31,079 shares
Latest Disclosed Value $ 16,246
KBC Group NV reports 10.49% decrease in ownership of ULTA / Ulta Beauty, Inc.

On May 7, 2026 - KBC Group NV filed a 13F-HR form disclosing ownership of 31,079 shares of Ulta Beauty, Inc. (US:ULTA) valued at $16,245,304 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 34,720 shares of Ulta Beauty, Inc.. This represents a change in shares of -10.49% during the quarter. The current value of the position is $14,644,736 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 31,079 -3,641 -10.49 16 -23.81 0.0408
2026-01-26 2025-12-31 13F ULTA BEAUTY COM 90384S303 34,720 28 0.08 21 16.67 0.0479
2026-01-20 2025-09-30 13F ULTA BEAUTY COM 90384S303 34,692 -55 -0.16 19 12.50 0.0455
2025-08-08 2025-06-30 13F ULTA BEAUTY COM 90384S303 34,747 -176 -0.50 16 33.33 0.0439
2025-04-25 2025-03-31 13F ULTA BEAUTY COM 90384S303 34,923 18,886 117.77 13 100.00 0.0397
2025-01-22 2024-12-31 13F ULTA BEAUTY COM 90384S303 16,037 -13,689 -46.05 7 -45.45 0.0192
2024-11-06 2024-09-30 13F ULTA BEAUTY COM 90384S303 29,726 22,392 305.32 12 450.00 0.0349
2024-07-17 2024-06-30 13F ULTA BEAUTY COM 90384S303 7,334 -395 -5.11 3 -50.00 0.0086
2024-05-08 2024-03-31 13F ULTA BEAUTY COM 90384S303 7,729 -76,524 -90.83 4 -90.24 0.0128
2024-02-13 2023-12-31 13F ULTA BEAUTY COM 90384S303 84,253 -13,834 -14.10 41 5.13 0.1464
2024-02-15 2023-09-30 13F/A-1 ULTA BEAUTY COM 90384S303 98,087 62,184 173.20 39 143.75 0.1599
2023-11-22 2023-09-30 13F ULTA BEAUTY COM 90384S303 35,554 0 17 0.0697
2024-02-15 2023-06-30 13F/A-1 ULTA BEAUTY COM 90384S303 35,903 19,882 124.10 17 100.00 0.0695
2023-07-28 2023-06-30 13F ULTA BEAUTY COM 90384S303 35,554 19,588 17 0.0697
2024-02-14 2023-03-31 13F/A-1 ULTA BEAUTY COM 90384S303 16,021 2,826 21.42 9 33.33 0.0371
2023-05-04 2023-03-31 13F ULTA BEAUTY COM 90384S303 15,966 12,446 9 0.0410
2024-02-14 2022-12-31 13F/A-1 ULTA BEAUTY COM 90384S303 13,195 9,612 268.27 6 500.00 0.0300
2023-02-13 2022-12-31 13F ULTA BEAUTY COM 90384S303 3,520 -63 1 0.0000
2024-02-15 2022-09-30 13F/A-1 ULTA BEAUTY COM 90384S303 3,583 47 1.33 1 0.00 0.0075
2022-11-08 2022-09-30 13F ULTA BEAUTY COM 90384S303 3,520 -16 1,412 0.0074
2024-02-14 2022-06-30 13F/A-1 ULTA BEAUTY COM 90384S303 3,536 157 4.65 1 0.00 0.0068
2022-07-26 2022-06-30 13F ULTA BEAUTY COM 90384S303 3,458 79 1,333 0.0067
2024-02-14 2022-03-31 13F/A-1 ULTA BEAUTY COM 90384S303 3,379 90 2.74 1 0.00 0.0053
2022-05-06 2022-03-31 13F ULTA BEAUTY COM 90384S303 3,379 90 1,346 0.0050
2024-02-14 2021-12-31 13F/A-1 ULTA BEAUTY COM 90384S303 3,289 -87,456 -96.38 1 -100.00 0.0045
2022-02-03 2021-12-31 13F ULTA BEAUTY COM 90384S303 3,289 -87,456 1,356 0.0042
2021-11-10 2021-09-30 13F ULTA BEAUTY COM 90384S303 90,745 4,163 4.81 32,752 9.40 0.1201
2022-02-15 2021-06-30 13F/A-1 ULTA BEAUTY COM 90384S303 86,582 73,466 560.13 29,937 638.27 0.1079
2021-08-11 2021-06-30 13F ULTA BEAUTY COM 90384S303 86,582 73,466 29,937 0.1079
2022-02-14 2021-03-31 13F/A-1 ULTA BEAUTY COM 90384S303 13,116 3,973 43.45 4,055 -84.56 0.0164
2021-04-26 2021-03-31 13F ULTA BEAUTY COM 90384S303 13,116 3,973 4,055 0.0164
2022-02-14 2020-12-31 13F/A-1 ULTA BEAUTY COM 90384S303 9,143 732 8.70 26,255 1,293.58 0.0124
2021-02-10 2020-12-31 13F ULTA BEAUTY COM 90384S303 9,143 732 2,626 0.0121
2022-02-14 2020-09-30 13F/A-1 ULTA BEAUTY COM 90384S303 8,411 -5,587 -39.91 1,884 -33.83 0.0111
2020-10-28 2020-09-30 13F ULTA BEAUTY COM 90384S303 8,411 -5,587 1,884 0.0111
2022-02-14 2020-06-30 13F/A-1 ULTA BEAUTY COM 90384S303 13,998 8,638 161.16 2,847 202.23 0.0188
2020-08-10 2020-06-30 13F ULTA BEAUTY COM 90384S303 13,998 8,638 2,847 0.0191
2020-05-04 2020-03-31 13F ULTA BEAUTY COM 90384S303 5,360 181 3.49 942 -28.15 0.0079
2020-02-11 2019-12-31 13F ULTA BEAUTY COM 90384S303 5,179 -546 -9.54 1,311 -8.64 0.0083
2019-11-07 2019-09-30 13F ULTA BEAUTY COM 90384S303 5,725 0 0.00 1,435 -27.74 0.0105
2019-08-08 2019-06-30 13F/A-1 ULTA BEAUTY COM 90384S303 5,725 -712 -11.06 1,986 -11.54 0.0154
2019-07-30 2019-06-30 13F ULTA BEAUTY COM 90384S303 5,725 -712 1,986
2019-08-07 2019-03-31 13F/A-1 ULTA BEAUTY COM 90384S303 6,437 -3,372 -34.38 2,245 -6.54 0.0185
2019-05-10 2019-03-31 13F ULTA BEAUTY COM 90384S303 6,437 -3,372 2,245
2019-01-31 2018-12-31 13F ULTA BEAUTY COM 90384S303 9,809 -468 -4.55 2,402 -17.14 0.0268
2018-11-14 2018-09-30 13F ULTA BEAUTY COM 90384S303 10,277 536 5.50 2,899 27.48 0.0219
2018-08-03 2018-06-30 13F ULTA BEAUTY COM 90384S303 9,741 3,400 53.62 2,274 75.60 0.0198
2018-08-03 2018-03-31 13F/A-1 ULTA BEAUTY COM 90384S303 6,341 0 0.00 1,295 -8.67 0.0120
2018-05-09 2018-03-31 13F ULTA BEAUTY COM 90384S303 6,341 0 1,295
2018-08-03 2017-12-31 13F/A-1 ULTA BEAUTY COM 90384S303 6,341 -1,797 -22.08 1,418 -22.93 0.0121
2018-02-07 2017-12-31 13F ULTA BEAUTY COM 90384S303 6,341 -1,797 1,418
2017-11-13 2017-09-30 13F ULTA BEAUTY COM 90384S303 8,138 1,426 21.25 1,840 -4.61 0.0167
2017-08-04 2017-06-30 13F ULTA BEAUTY COM 90384S303 6,712 0 0.00 1,929 0.78 0.0186
2017-05-10 2017-03-31 13F ULTA BEAUTY COM 90384S303 6,712 712 11.87 1,914 25.10 0.0173
2017-02-16 2016-12-31 13F ULTA SALON COSMETICS & FRAG I COM 90384S303 6,000 -12,920 -68.29 1,530 -66.02 0.0152
2016-11-03 2016-09-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 18,920 -1,458 -7.15 4,503 -9.31 0.0532
2016-08-03 2016-06-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 20,378 1,710 9.16 4,965 37.31 0.0710
2016-05-11 2016-03-31 13F ULTA SALON COSMETICS & FRAG I COM 90384S303 18,668 -6,167 -24.83 3,616 -21.31 0.0601
2016-02-11 2015-12-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 24,835 21,948 760.24 4,595 873.52 0.0846
2015-11-12 2015-09-30 13F ULTA SALON COSMETICS & FRAG I COM 90384S303 2,887 0 0.00 472 5.83 0.0095
2015-12-16 2015-06-30 13F/A-1 ULTA SALON COSMETCS & FRAG I COM 90384S303 2,887 -288 -9.07 446 -6.89 0.0057
2015-07-31 2015-06-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 2,887 446
2015-12-16 2015-03-31 13F/A-1 ULTA SALON COSMETCS & FRAG I COM 90384S303 3,175 0 0.00 479 17.98 0.0061
2015-04-30 2015-03-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 3,175 479
2015-12-15 2014-12-31 13F/A-1 ULTA SALON COSMETCS & FRAG I COM 90384S303 3,175 772 32.13 406 42.96 0.0048
2015-02-12 2014-12-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 3,175 406
2014-10-16 2014-09-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 2,403 -825 -25.56 284 -3.73 0.0099
2014-08-01 2014-06-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 3,228 0 0.00 295 -6.35 0.0034
2014-04-30 2014-03-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 3,228 0 0.00 315 0.96 0.0050
2014-01-21 2013-12-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 3,228 -22 -0.68 312 -19.59 0.0047
2013-11-06 2013-09-30 13F ULTA SALON COSMETICS & FRAG I COM 90384S303 3,250 198 6.49 388 26.80 0.0062
2013-07-29 2013-06-30 13F ULTA SALON COSMETICS & FRAG I COM 90384S303 3,052 3,052 306 0.0057
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.