얼타뷰티(주)
MX ˙ BMV ˙ US90384S3031
SecurityMX:ULTA / Ulta Beauty, Inc.
InstitutionPrimecap Management Co/ca/
Latest Disclosed Ownership61,250 shares
Latest Disclosed Value $ 32,015,988
Primecap Management Co/ca/ reports 0.28% decrease in ownership of ULTA / Ulta Beauty, Inc.

On May 11, 2026 - Primecap Management Co/ca/ filed a 13F-HR form disclosing ownership of 61,250 shares of Ulta Beauty, Inc. (MX:ULTA) valued at $32,015,988 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 61,420 shares of Ulta Beauty, Inc.. This represents a change in shares of -0.28% 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)
2026-05-11 2026-03-31 13F ULTA BEAUTY COM 90384S303 61,250 -170 -0.28 32,016 -13.84 0.0252
2026-02-11 2025-12-31 13F ULTA BEAUTY COM 90384S303 61,420 -510 -0.82 37,160 9.74 0.0281
2025-11-12 2025-09-30 13F ULTA BEAUTY COM 90384S303 61,930 -500 -0.80 33,860 15.94 0.0259
2025-08-11 2025-06-30 13F ULTA BEAUTY COM 90384S303 62,430 -1,070 -1.69 29,206 25.48 0.0231
2025-05-09 2025-03-31 13F ULTA BEAUTY COM 90384S303 63,500 -2,440 -3.70 23,275 -18.84 0.0192
2025-02-10 2024-12-31 13F ULTA BEAUTY COM 90384S303 65,940 -460 -0.69 28,679 11.00 0.0222
2024-11-08 2024-09-30 13F ULTA BEAUTY COM 90384S303 66,400 0 0.00 25,838 0.84 0.0190
2024-08-09 2024-06-30 13F ULTA BEAUTY COM 90384S303 66,400 -1,330 -1.96 25,622 -27.65 0.0185
2024-05-14 2024-03-31 13F ULTA BEAUTY COM 90384S303 67,730 -240 -0.35 35,415 6.34 0.0264
2024-02-09 2023-12-31 13F ULTA BEAUTY COM 90384S303 67,970 -190 -0.28 33,305 22.32 0.0264
2023-11-13 2023-09-30 13F ULTA BEAUTY COM 90384S303 68,160 -460 -0.67 27,227 -15.69 0.0230
2023-08-11 2023-06-30 13F ULTA BEAUTY COM 90384S303 68,620 -130 -0.19 32,292 -13.92 0.0270
2023-05-15 2023-03-31 13F ULTA BEAUTY COM 90384S303 68,750 -250 -0.36 37,515 15.91 0.0327
2023-02-13 2022-12-31 13F ULTA BEAUTY COM 90384S303 69,000 -3,000 -4.17 32,366 12.04 0.0296
2022-11-14 2022-09-30 13F ULTA BEAUTY COM 90384S303 72,000 0 0.00 28,886 4.07 0.0280
2022-08-11 2022-06-30 13F ULTA BEAUTY COM 90384S303 72,000 -1,940 -2.62 27,755 -5.74 0.0248
2022-05-11 2022-03-31 13F ULTA BEAUTY COM 90384S303 73,940 -400 -0.54 29,444 -3.94 0.0222
2022-02-11 2021-12-31 13F ULTA BEAUTY COM 90384S303 74,340 -960 -1.27 30,653 12.79 0.0212
2021-11-12 2021-09-30 13F ULTA BEAUTY COM 90384S303 75,300 0 0.00 27,177 4.38 0.0192
2021-08-10 2021-06-30 13F ULTA BEAUTY COM 90384S303 75,300 0 0.00 26,036 11.83 0.0175
2021-05-14 2021-03-31 13F ULTA BEAUTY COM 90384S303 75,300 0 0.00 23,281 7.67 0.0162
2021-02-08 2020-12-31 13F ULTA BEAUTY COM 90384S303 75,300 800 1.07 21,623 29.58 0.0161
2020-11-13 2020-09-30 13F ULTA BEAUTY COM 90384S303 74,500 7,000 10.37 16,687 21.53 0.0138
2020-08-13 2020-06-30 13F ULTA BEAUTY COM 90384S303 67,500 0 0.00 13,731 15.78 0.0118
2020-05-14 2020-03-31 13F ULTA BEAUTY COM 90384S303 67,500 -230,400 -77.34 11,860 -84.27 0.0116
2020-02-14 2019-12-31 13F ULTA BEAUTY COM 90384S303 297,900 2,000 0.68 75,410 1.68 0.0547
2019-11-13 2019-09-30 13F ULTA BEAUTY COM 90384S303 295,900 14,500 5.15 74,167 -24.02 0.0593
2019-08-14 2019-06-30 13F ULTA BEAUTY COM 90384S303 281,400 0 0.00 97,615 -0.53 0.0722
2019-05-14 2019-03-31 13F ULTA BEAUTY COM 90384S303 281,400 0 0.00 98,133 42.43 0.0722
2019-02-12 2018-12-31 13F ULTA BEAUTY COM 90384S303 281,400 -2,000 -0.71 68,898 -13.83 0.0558
2018-11-13 2018-09-30 13F ULTA BEAUTY COM 90384S303 283,400 2,600 0.93 79,953 21.96 0.0540
2018-08-13 2018-06-30 13F ULTA BEAUTY COM 90384S303 280,800 1,500 0.54 65,556 14.90 0.0486
2018-05-14 2018-03-31 13F ULTA BEAUTY COM 90384S303 279,300 227,900 443.39 57,053 396.29 0.0428
2018-02-13 2017-12-31 13F ULTA BEAUTY COM 90384S303 51,400 51,400 11,496 0.0088
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.