Ulta Beauty, Inc.
US ˙ NasdaqGS ˙ US90384S3031

SecurityULTA / Ulta Beauty, Inc.
InstitutionStandard Life Aberdeen plc
Latest Disclosed Ownership38,019 shares
Latest Disclosed Value $ 19,872,912
Standard Life Aberdeen plc reports 4.36% decrease in ownership of ULTA / Ulta Beauty, Inc.

On April 29, 2026 - Standard Life Aberdeen plc filed a 13F-HR form disclosing ownership of 38,019 shares of Ulta Beauty, Inc. (US:ULTA) valued at $19,872,911 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 39,752 shares of Ulta Beauty, Inc.. This represents a change in shares of -4.36% during the quarter. The current value of the position is $17,757,534 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)
2026-04-29 2026-03-31 13F ULTA BEAUTY COM 90384S303 38,019 -1,733 -4.36 19,873 -17.37 0.0174
2026-01-16 2025-12-31 13F ULTA BEAUTY COM 90384S303 39,752 -2,253 -5.36 24,050 4.72 0.0372
2025-11-07 2025-09-30 13F ULTA BEAUTY COM 90384S303 42,005 6,551 18.48 22,966 38.47 0.0363
2025-07-24 2025-06-30 13F ULTA BEAUTY COM 90384S303 35,454 1,603 4.74 16,586 35.60 0.0282
2025-05-13 2025-03-31 13F ULTA BEAUTY COM 90384S303 33,851 15,943 89.03 12,232 57.06 0.0239
2025-01-24 2024-12-31 13F ULTA BEAUTY COM 90384S303 17,908 -144 -0.80 7,788 10.91 0.0146
2024-10-25 2024-09-30 13F ULTA BEAUTY COM 90384S303 18,052 -3,205 -15.08 7,023 -14.39 0.0129
2024-08-09 2024-06-30 13F ULTA BEAUTY COM 90384S303 21,257 -4,248 -16.66 8,202 -38.50 0.0157
2024-05-09 2024-03-31 13F ULTA BEAUTY COM 90384S303 25,505 -36 -0.14 13,336 6.57 0.0261
2024-01-31 2023-12-31 13F ULTA BEAUTY COM 90384S303 25,541 5,788 29.30 12,515 58.61 0.0271
2023-11-07 2023-09-30 13F ULTA BEAUTY COM 90384S303 19,753 -3,060 -13.41 7,890 -26.50 0.0201
2024-06-20 2023-06-30 13F/A-1 ULTA BEAUTY COM 90384S303 22,813 -1,193 -4.97 10,736 -18.05 0.0250
2023-08-04 2023-06-30 13F ULTA BEAUTY COM 90384S303 22,813 -1,193 10,736 0.0250
2024-06-20 2023-03-31 13F/A-1 ULTA BEAUTY COM 90384S303 24,006 -1,631 -6.36 13,099 8.93 0.0328
2023-04-28 2023-03-31 13F ULTA BEAUTY COM 90384S303 24,006 -1,631 13,099 0.0328
2024-06-20 2022-12-31 13F/A-1 ULTA BEAUTY COM 90384S303 25,637 465 1.85 12,026 19.08 0.0327
2023-02-10 2022-12-31 13F ULTA BEAUTY COM 90384S303 25,637 465 12,026 0.0327
2022-11-10 2022-09-30 13F ULTA BEAUTY COM 90384S303 25,172 16 0.06 10,098 2.86 0.0301
2022-08-05 2022-06-30 13F ULTA BEAUTY COM 90384S303 25,156 2,854 12.80 9,817 8.87 0.0309
2022-05-04 2022-03-31 13F ULTA BEAUTY COM 90384S303 22,302 -1,833 -7.59 9,017 -9.40 0.0231
2022-02-10 2021-12-31 13F/A-1 ULTA BEAUTY COM 90384S303 24,135 1,769 7.91 9,952 21.96 0.0219
2022-02-08 2021-12-31 13F ULTA BEAUTY COM 90384S303 24,135 1,769 9,952 0.0072
2021-11-15 2021-09-30 13F ULTA BEAUTY COM 90384S303 22,366 102 0.46 8,160 5.95 0.0184
2021-08-10 2021-06-30 13F ULTA BEAUTY COM 90384S303 22,264 1,296 6.18 7,702 18.75 0.0169
2021-05-06 2021-03-31 13F ULTA BEAUTY COM 90384S303 20,968 1,433 7.34 6,486 15.61 0.0147
2021-02-10 2020-12-31 13F ULTA BEAUTY COM 90384S303 19,535 1,770 9.96 5,610 40.99 0.0137
2020-10-21 2020-09-30 13F ULTA BEAUTY COM 90384S303 17,765 -3,581 -16.78 3,979 -8.36 0.0106
2020-08-10 2020-06-30 13F ULTA BEAUTY COM 90384S303 21,346 -1,438 -6.31 4,342 8.33 0.0118
2020-05-13 2020-03-31 13F ULTA BEAUTY COM 90384S303 22,784 -2,040 -8.22 4,008 -36.22 0.0127
2020-02-18 2019-12-31 13F ULTA BEAUTY COM 90384S303 24,824 247 1.01 6,284 1.96 0.0152
2019-11-13 2019-09-30 13F ULTA BEAUTY COM 90384S303 24,577 -24,672 -50.10 6,163 -63.93 0.0154
2019-08-13 2019-06-30 13F ULTA BEAUTY COM 90384S303 49,249 20,914 73.81 17,088 72.92 0.0379
2019-05-14 2019-03-31 13F ULTA BEAUTY COM 90384S303 28,335 655 2.37 9,882 47.29 0.0214
2019-02-12 2018-12-31 13F ULTA BEAUTY COM 90384S303 27,680 3,988 16.83 6,709 0.36 0.0159
2018-11-20 2018-09-30 13F/A-1 ULTA BEAUTY COM 90384S303 23,692 10,071 73.94 6,685 110.22 0.0125
2018-11-13 2018-09-30 13F ULTA BEAUTY COM 90384S303 23,692 10,071 6,685
2018-08-09 2018-06-30 13F ULTA BEAUTY COM 90384S303 13,621 3,280 31.72 3,180 50.57 0.0061
2018-05-15 2018-03-31 13F ULTA BEAUTY COM 90384S303 10,341 -187 -1.78 2,112 -10.32 0.0042
2018-02-12 2017-12-31 13F ULTA BEAUTY COM 90384S303 10,528 166 1.60 2,355 0.56 0.0045
2017-11-14 2017-09-30 13F ULTA BEAUTY COM 90384S303 10,362 10,362 2,342 0.0043
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.