Ulta Beauty, Inc.
MX ˙ BMV ˙ US90384S3031
SecurityMX:ULTA / Ulta Beauty, Inc.
InstitutionAmalgamated Bank
Latest Disclosed Ownership9,029 shares
Latest Disclosed Value $ 4,720
Amalgamated Bank reports 1.55% decrease in ownership of ULTA / Ulta Beauty, Inc.

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 9,029 shares of Ulta Beauty, Inc. (MX:ULTA) valued at $4,720 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 9,171 shares of Ulta Beauty, Inc.. This represents a change in shares of -1.55% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-08 2026-03-31 13F ULTA BEAUTY COM 90384S303 9,029 -142 -1.55 5 -20.00 0.0361
2026-02-05 2025-12-31 13F ULTA BEAUTY COM 90384S303 9,171 29 0.32 6 25.00 0.0401
2025-10-29 2025-09-30 13F ULTA BEAUTY COM 90384S303 9,142 -110 -1.19 5 0.00 0.0357
2025-08-04 2025-06-30 13F ULTA BEAUTY COM 90384S303 9,252 -471 -4.84 4 33.33 0.0334
2025-04-25 2025-03-31 13F ULTA BEAUTY COM 90384S303 9,723 37 0.38 4 -25.00 0.0305
2025-02-04 2024-12-31 13F ULTA BEAUTY COM 90384S303 9,686 -277 -2.78 4 33.33 0.0346
2024-10-30 2024-09-30 13F ULTA BEAUTY COM 90384S303 9,963 -2,466 -19.84 4 -25.00 0.0319
2024-08-12 2024-06-30 13F ULTA BEAUTY COM 90384S303 12,429 1,842 17.40 5 -20.00 0.0408
2024-04-23 2024-03-31 13F ULTA BEAUTY COM 90384S303 10,587 -2,536 -19.32 6 -16.67 0.0473
2024-02-06 2023-12-31 13F ULTA BEAUTY COM 90384S303 13,123 -1,367 -9.43 6 20.00 0.0513
2023-11-08 2023-09-30 13F ULTA BEAUTY COM 90384S303 14,490 -473 -3.16 6 -28.57 0.0493
2023-08-11 2023-06-30 13F ULTA BEAUTY COM 90384S303 14,963 677 4.74 7 0.00 0.0570
2023-05-02 2023-03-31 13F ULTA BEAUTY COM 90384S303 14,286 339 2.43 8 16.67 0.0664
2023-02-10 2022-12-31 13F ULTA BEAUTY COM 90384S303 13,947 22 0.16 7 -99.89 0.0583
2022-11-09 2022-09-30 13F ULTA BEAUTY COM 90384S303 13,925 -726 -4.96 5,587 -1.08 0.0539
2022-08-15 2022-06-30 13F ULTA BEAUTY COM 90384S303 14,651 410 2.88 5,648 -0.41 0.0527
2022-08-25 2022-03-31 13F/A-1 ULTA BEAUTY COM 90384S303 14,241 574 4.20 5,671 0.64 0.0441
2022-06-30 2022-03-31 13F ULTA BEAUTY COM 90384S303 14,241 574 5,671 0.0450
2022-02-15 2021-12-31 13F/A-1 ULTA BEAUTY COM 90384S303 13,667 847 6.61 5,635 21.79 0.0416
2022-02-15 2021-12-31 13F ULTA BEAUTY COM 90384S303 13,667 847 5,635 0.0416
2021-10-29 2021-09-30 13F ULTA BEAUTY COM 90384S303 12,820 -815 -5.98 4,627 -1.87 0.0391
2021-08-16 2021-06-30 13F ULTA BEAUTY COM 90384S303 13,635 10,313 310.45 4,715 359.10 0.0378
2021-05-13 2021-03-31 13F ULTA BEAUTY COM 90384S303 3,322 -145 -4.18 1,027 3.11 0.0385
2021-02-12 2020-12-31 13F ULTA BEAUTY COM 90384S303 3,467 -15 -0.43 996 27.69 0.0377
2020-10-30 2020-09-30 13F ULTA BEAUTY COM 90384S303 3,482 -112 -3.12 780 6.70 0.0339
2020-08-10 2020-06-30 13F ULTA BEAUTY COM 90384S303 3,594 -5,792 -61.71 731 -55.67 0.0338
2020-05-13 2020-03-31 13F ULTA BEAUTY COM 90384S303 9,386 -333 -3.43 1,649 -32.97 0.0403
2020-02-13 2019-12-31 13F ULTA BEAUTY COM 90384S303 9,719 328 3.49 2,460 4.50 0.0453
2019-11-13 2019-09-30 13F ULTA BEAUTY COM 90384S303 9,391 1,916 25.63 2,354 -9.22 0.0495
2019-08-14 2019-06-30 13F ULTA BEAUTY COM 90384S303 7,475 -1,103 -12.86 2,593 -13.31 0.0605
2019-05-15 2019-03-31 13F ULTA BEAUTY COM 90384S303 8,578 179 2.13 2,991 45.48 0.0725
2019-02-15 2018-12-31 13F ULTA BEAUTY COM 90384S303 8,399 -270 -3.11 2,056 -15.94 0.0583
2018-11-14 2018-09-30 13F ULTA BEAUTY COM 90384S303 8,669 -265 -2.97 2,446 17.26 0.0605
2018-07-18 2018-06-30 13F ULTA BEAUTY COM 90384S303 8,934 390 4.56 2,086 19.54 0.0510
2018-05-22 2018-03-31 13F ULTA BEAUTY COM 90384S303 8,544 833 10.80 1,745 1.16 0.0463
2018-02-13 2017-12-31 13F ULTA BEAUTY COM 90384S303 7,711 604 8.50 1,725 7.34 0.0467
2017-11-09 2017-09-30 13F ULTA BEAUTY COM 90384S303 7,107 150 2.16 1,607 -19.61 0.0500
2017-08-10 2017-06-30 13F ULTA BEAUTY COM 90384S303 6,957 2,525 56.97 1,999 58.15 0.0655
2017-05-12 2017-03-31 13F ULTA BEAUTY COM 90384S303 4,432 -1,905 -30.06 1,264 -21.78 0.0629
2017-02-14 2016-12-31 13F ULTA BEAUTY COM 90384S303 6,337 1,103 21.07 1,616 29.70 0.0730
2016-11-15 2016-09-30 13F/A-1 ULTA SALON COSMETICS FRAGRANCE COM 90384S303 5,234 -66 -1.25 1,246 -11.63 0.0723
2016-11-14 2016-09-30 13F ULTA SALON COSMETICS FRAGRANCE COM 90384S303 1,528 364
2016-08-16 2016-06-30 13F ULTA SALON COSMETICS FRAGRANCE COM 90384S303 5,300 -2,300 -30.26 1,410 -4.21 0.0816
2016-05-11 2016-03-31 13F ULTA SALON COSMETICS FRAGRANCE COM 90384S303 7,600 596 8.51 1,472 13.58 0.1434
2016-02-10 2015-12-31 13F ULTA SALON COSMETICS FRAGRANCE COM 90384S303 7,004 -507 -6.75 1,296 5.62 0.1599
2015-11-04 2015-09-30 13F ULTA SALON COSMETICS FRAGRANCE COM 90384S303 7,511 112 1.51 1,227 7.35 0.1287
2015-07-10 2015-06-30 13F ULTA SALON COSMETICS FRAGRANCE COM 90384S303 7,399 121 1.66 1,143 4.10 0.1123
2015-04-22 2015-03-31 13F ULTA SALON COSMETICS FRAGRANCE COM 90384S303 7,278 7,278 0.00 1,098 0.1340
2015-01-29 2014-12-31 13F ULTA SALON COSMETICS FRAGRANCE COM 90384S303 0 -6,988 -100.00 0 -100.00
2014-11-14 2014-09-30 13F ULTA SALON COSMETICS FRAGRANCE COM 90384S303 6,988 60 0.87 826 30.49 0.1229
2014-08-11 2014-06-30 13F ULTA SALON COSMETICS FRAGRANCE COM COM 90384S303 6,928 -254 -3.54 633 -9.57 0.0955
2014-05-12 2014-03-31 13F ULTA SALON COSMETICS FRAGRANCE COM COM 90384S303 7,182 -54 -0.75 700 0.29 0.1206
2014-02-13 2013-12-31 13F ULTA SALON COSMETICS FRAGRANCE COM COM 90384S303 7,236 7,236 698 0.1186
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.