얼타뷰티(주)
MX ˙ BMV ˙ US90384S3031
SecurityMX:ULTA / Ulta Beauty, Inc.
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership10,925 shares
Latest Disclosed Value $ 5,710,607
CIBC Asset Management Inc reports 2.39% increase in ownership of ULTA / Ulta Beauty, Inc.

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 10,925 shares of Ulta Beauty, Inc. (MX:ULTA) valued at $5,710,607 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 10,670 shares of Ulta Beauty, Inc.. This represents a change in shares of 2.39% 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.

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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)
2026-05-12 2026-03-31 13F ULTA BEAUTY COM 90384S303 10,925 255 2.39 5,711 -11.54 0.0140
2026-02-10 2025-12-31 13F ULTA BEAUTY COM 90384S303 10,670 4,172 64.20 6,455 81.73 0.0156
2025-10-31 2025-09-30 13F ULTA BEAUTY COM 90384S303 6,498 -2 -0.03 3,553 16.84 0.0103
2025-08-14 2025-06-30 13F ULTA BEAUTY COM 90384S303 6,500 -760 -10.47 3,041 14.24 0.0094
2025-05-13 2025-03-31 13F ULTA BEAUTY COM 90384S303 7,260 -254 -3.38 2,661 -18.57 0.0088
2025-01-31 2024-12-31 13F ULTA BEAUTY COM 90384S303 7,514 -233 -3.01 3,268 8.43 0.0107
2024-11-06 2024-09-30 13F ULTA BEAUTY COM 90384S303 7,747 -4,400 -36.22 3,015 -35.69 0.0098
2024-08-01 2024-06-30 13F ULTA BEAUTY COM 90384S303 12,147 2,224 22.41 4,687 -9.66 0.0167
2024-05-09 2024-03-31 13F ULTA BEAUTY COM 90384S303 9,923 2,209 28.64 5,189 37.28 0.0180
2024-02-13 2023-12-31 13F ULTA BEAUTY COM 90384S303 7,714 533 7.42 3,780 31.76 0.0141
2023-10-30 2023-09-30 13F ULTA BEAUTY COM 90384S303 7,181 -244 -3.29 2,868 -17.92 0.0119
2023-08-14 2023-06-30 13F ULTA BEAUTY COM 90384S303 7,425 -90 -1.20 3,494 -14.78 0.0134
2023-05-12 2023-03-31 13F ULTA BEAUTY COM 90384S303 7,515 35 0.47 4,101 16.88 0.0163
2023-02-13 2022-12-31 13F ULTA BEAUTY COM 90384S303 7,480 424 6.01 3,509 23.91 0.0147
2022-11-03 2022-09-30 13F ULTA BEAUTY COM 90384S303 7,056 430 6.49 2,831 10.85 0.0124
2022-08-09 2022-06-30 13F ULTA BEAUTY COM 90384S303 6,626 -922 -12.22 2,554 -15.04 0.0104
2022-05-06 2022-03-31 13F ULTA BEAUTY COM 90384S303 7,548 2,374 45.88 3,006 40.93 0.0106
2022-02-08 2021-12-31 13F ULTA BEAUTY COM 90384S303 5,174 192 3.85 2,133 18.63 0.0078
2021-11-09 2021-09-30 13F ULTA BEAUTY COM 90384S303 4,982 75 1.53 1,798 5.95 0.0072
2021-08-16 2021-06-30 13F ULTA BEAUTY COM 90384S303 4,907 -39 -0.79 1,697 10.99 0.0069
2021-05-14 2021-03-31 13F ULTA BEAUTY COM 90384S303 4,946 -196 -3.81 1,529 3.52 0.0065
2021-02-03 2020-12-31 13F ULTA BEAUTY COM 90384S303 5,142 -3,804 -42.52 1,477 -26.30 0.0069
2020-11-05 2020-09-30 13F ULTA BEAUTY COM 90384S303 8,946 341 3.96 2,004 14.51 0.0102
2020-07-28 2020-06-30 13F ULTA BEAUTY COM 90384S303 8,605 128 1.51 1,750 17.53 0.0103
2020-04-30 2020-03-31 13F ULTA BEAUTY COM 90384S303 8,477 -2,467 -22.54 1,489 -46.25 0.0105
2020-02-14 2019-12-31 13F ULTA BEAUTY COM 90384S303 10,944 877 8.71 2,770 9.79 0.0157
2019-10-30 2019-09-30 13F ULTA BEAUTY COM 90384S303 10,067 61 0.61 2,523 -27.31 0.0148
2019-08-05 2019-06-30 13F ULTA BEAUTY COM 90384S303 10,006 374 3.88 3,471 3.33 0.0208
2019-05-06 2019-03-31 13F ULTA BEAUTY COM 90384S303 9,632 796 9.01 3,359 55.29 0.0208
2019-02-12 2018-12-31 13F ULTA BEAUTY COM 90384S303 8,836 269 3.14 2,163 -10.51 0.0159
2018-11-02 2018-09-30 13F ULTA BEAUTY COM 90384S303 8,567 110 1.30 2,417 22.44 0.0150
2018-08-09 2018-06-30 13F ULTA BEAUTY COM 90384S303 8,457 181 2.19 1,974 16.74 0.0123
2018-04-30 2018-03-31 13F ULTA BEAUTY COM 90384S303 8,276 -4,596 -35.71 1,691 -41.26 0.0110
2018-02-02 2017-12-31 13F ULTA BEAUTY COM 90384S303 12,872 331 2.64 2,879 1.55 0.0176
2017-11-06 2017-09-30 13F ULTA BEAUTY COM 90384S303 12,541 2,218 21.49 2,835 -4.42 0.0177
2017-07-27 2017-06-30 13F ULTA BEAUTY COM 90384S303 10,323 -18 -0.17 2,966 0.54 0.0205
2017-05-12 2017-03-31 13F ULTA BEAUTY COM 90384S303 10,341 -1,814 -14.92 2,950 -4.81 0.0203
2017-02-08 2016-12-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 12,155 -124 -1.01 3,099 6.06 0.0223
2016-10-19 2016-09-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 12,279 4,170 51.42 2,922 47.87 0.0215
2016-08-02 2016-06-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 8,109 3,052 60.35 1,976 101.63 0.0149
2016-05-09 2016-03-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 5,057 -24,410 -82.84 980 -82.02 0.0073
2016-02-02 2015-12-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 29,467 27,143 1,167.94 5,451 1,334.47 0.0449
2015-11-03 2015-09-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 2,324 377 19.36 380 26.25 0.0030
2015-08-06 2015-06-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 1,947 66 3.51 301 5.99 0.0021
2015-05-08 2015-03-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 1,881 57 3.12 284 21.89 0.0020
2015-02-10 2014-12-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 1,824 -245 -11.84 233 -4.51 0.0016
2014-11-05 2014-09-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 2,069 0 0.00 244 20.79 0.0015
2014-05-09 2014-03-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 2,069 2,069 202 0.0012
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.