Ulta Beauty, Inc.
MX ˙ BMV ˙ US90384S3031
SecurityMX:ULTA / Ulta Beauty, Inc.
InstitutionAllstate Corp
Latest Disclosed Ownership3,400 shares
Latest Disclosed Value $ 1,777,214
Allstate Corp reports 4.68% increase in ownership of ULTA / Ulta Beauty, Inc.

On May 11, 2026 - Allstate Corp filed a 13F-HR form disclosing ownership of 3,400 shares of Ulta Beauty, Inc. (MX:ULTA) valued at $1,777,214 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 3,248 shares of Ulta Beauty, Inc.. This represents a change in shares of 4.68% 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 ORD Equity 90384S303 3,400 152 4.68 1,777 -9.57 0.0190
2026-02-09 2025-12-31 13F ULTA BEAUTY ORD Equity 90384S303 3,248 1,669 105.70 1,965 127.69 0.0268
2025-10-29 2025-09-30 13F ULTA BEAUTY ORD Equity 90384S303 1,579 1,579 863 0.0197
2025-08-05 2025-06-30 13F ULTA BEAUTY ORD Equity 90384S303 0 -2,326 -100.00 0 -100.00
2025-05-14 2025-03-31 13F ULTA BEAUTY ORD Equity 90384S303 2,326 955 69.66 853 42.95 0.0251
2025-02-12 2024-12-31 13F ULTA BEAUTY ORD Equity 90384S303 1,371 1,371 596 0.0176
2023-05-10 2023-03-31 13F ULTA BEAUTY EQU 90384S303 0 -2,105 -100.00 0 -100.00
2023-02-14 2022-12-31 13F ULTA BEAUTY EQU 90384S303 2,105 6 0.29 987 17.22 0.0300
2022-11-14 2022-09-30 13F ULTA BEAUTY EQU 90384S303 2,099 670 46.89 842 52.81 0.0242
2022-08-15 2022-06-30 13F ULTA BEAUTY EQU 90384S303 1,429 -1,484 -50.94 551 -52.50 0.0170
2022-05-16 2022-03-31 13F ULTA BEAUTY EQU 90384S303 2,913 -2,619 -47.34 1,160 -49.15 0.0310
2022-02-15 2021-12-31 13F ULTA BEAUTY EQU 90384S303 5,532 4,690 557.01 2,281 650.33 0.0436
2021-11-15 2021-09-30 13F ULTA BEAUTY EQU 90384S303 842 -159 -15.88 304 -12.14 0.0126
2021-08-16 2021-06-30 13F ULTA BEAUTY EQU 90384S303 1,001 -135 -11.88 346 -1.42 0.0116
2021-05-14 2021-03-31 13F ULTA BEAUTY EQU 90384S303 1,136 167 17.23 351 26.26 0.0110
2021-02-12 2020-12-31 13F ULTA BEAUTY EQU 90384S303 969 -294 -23.28 278 -1.77 0.0086
2020-11-13 2020-09-30 13F ULTA BEAUTY EQU 90384S303 1,263 0 0.00 283 10.12 0.0092
2020-08-13 2020-06-30 13F ULTA BEAUTY EQU 90384S303 1,263 -956 -43.08 257 -34.10 0.0088
2020-05-15 2020-03-31 13F ULTA BEAUTY COMMON 90384S303 2,219 2,219 390 0.0153
2020-02-14 2019-12-31 13F ULTA BEAUTY COMMON 90384S303 0 -4,324 -100.00 0 -100.00
2019-11-14 2019-09-30 13F ULTA BEAUTY COMMON 90384S303 4,324 313 7.80 1,084 -22.07 0.0186
2019-08-14 2019-06-30 13F ULTA BEAUTY COMMON 90384S303 4,011 491 13.95 1,391 13.27 0.0248
2019-05-20 2019-03-31 13F ULTA BEAUTY COMMON 90384S303 3,520 -461 -11.58 1,228 25.95 0.0331
2019-02-13 2018-12-31 13F ULTA BEAUTY COMMON 90384S303 3,981 3,981 975 0.0320
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.