Ulta Beauty, Inc.
MX ˙ BMV ˙ US90384S3031
SecurityMX:ULTA / Ulta Beauty, Inc.
InstitutionBath Savings Trust Co
Latest Disclosed Ownership2,826 shares
Latest Disclosed Value $ 1,477,178
Bath Savings Trust Co reports 1.05% decrease in ownership of ULTA / Ulta Beauty, Inc.

On April 7, 2026 - Bath Savings Trust Co filed a 13F-HR form disclosing ownership of 2,826 shares of Ulta Beauty, Inc. (MX:ULTA) valued at $1,477,178 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 2,856 shares of Ulta Beauty, Inc.. This represents a change in shares of -1.05% 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)
2026-04-07 2026-03-31 13F ULTA BEAUTY Common Stock 90384S303 2,826 -30 -1.05 1,477 -14.48 0.1578
2026-01-12 2025-12-31 13F ULTA BEAUTY Common Stock 90384S303 2,856 -22 -0.76 1,728 9.79 0.1725
2025-10-09 2025-09-30 13F ULTA BEAUTY Common Stock 90384S303 2,878 -10 -0.35 1,574 16.43 0.1558
2025-07-10 2025-06-30 13F ULTA BEAUTY Common Stock 90384S303 2,888 -333 -10.34 1,351 14.49 0.1368
2025-04-07 2025-03-31 13F ULTA BEAUTY Common Stock 90384S303 3,221 -406 -11.19 1,181 -25.17 0.1221
2025-01-07 2024-12-31 13F ULTA BEAUTY Common Stock 90384S303 3,627 -465 -11.36 1,577 -0.94 0.1602
2024-10-07 2024-09-30 13F ULTA BEAUTY Common Stock 90384S303 4,092 -455 -10.01 1,592 -9.24 0.1582
2024-07-12 2024-06-30 13F ULTA BEAUTY Common Stock 90384S303 4,547 -922 -16.86 1,755 -38.65 0.1866
2024-07-12 2024-06-30 13F ULTA BEAUTY Common Stock 90384S303 4,547 -922 1,755 0.1331
2024-04-08 2024-03-31 13F ULTA BEAUTY Common Stock 90384S303 5,469 -301 -5.22 2,860 1.13 0.3035
2024-01-09 2023-12-31 13F ULTA BEAUTY Common Stock 90384S303 5,770 -140 -2.37 2,827 19.79 0.3169
2023-10-12 2023-09-30 13F ULTA BEAUTY Common Stock 90384S303 5,910 73 1.25 2,361 -14.06 0.2901
2023-07-12 2023-06-30 13F ULTA BEAUTY Common Stock 90384S303 5,837 131 2.30 2,747 -11.79 0.3206
2023-04-12 2023-03-31 13F ULTA BEAUTY Common Stock 90384S303 5,706 250 4.58 3,114 155,550.00 0.3833
2023-01-12 2022-12-31 13F ULTA BEAUTY Common Stock 90384S303 5,456 70 1.30 3 -99.91 0.3301
2022-10-05 2022-09-30 13F ULTA BEAUTY Common Stock 90384S303 5,386 435 8.79 2,161 13.20 0.3005
2022-07-07 2022-06-30 13F ULTA BEAUTY Common Stock 90384S303 4,951 65 1.33 1,909 -1.90 0.2509
2022-04-07 2022-03-31 13F ULTA BEAUTY Common Stock 90384S303 4,886 115 2.41 1,946 -1.07 0.2221
2022-01-03 2021-12-31 13F ULTA BEAUTY Common Stock 90384S303 4,771 96 2.05 1,967 16.60 0.2045
2021-10-06 2021-09-30 13F ULTA BEAUTY Common Stock 90384S303 4,675 65 1.41 1,687 5.83 0.1950
2021-07-07 2021-06-30 13F ULTA BEAUTY Common Stock 90384S303 4,610 -60 -1.28 1,594 10.39 0.1880
2021-04-08 2021-03-31 13F ULTA BEAUTY Common Stock 90384S303 4,670 0 0.00 1,444 7.68 0.1843
2021-01-13 2020-12-31 13F ULTA BEAUTY Common Stock 90384S303 4,670 -140 -2.91 1,341 24.40 0.1770
2020-10-01 2020-09-30 13F ULTA BEAUTY Common Stock 90384S303 4,810 -1,940 -28.74 1,078 -21.49 0.1768
2020-07-06 2020-06-30 13F ULTA BEAUTY Common Stock 90384S303 6,750 -1,286 -16.00 1,373 -2.76 0.2482
2020-04-01 2020-03-31 13F ULTA BEAUTY Common Stock 90384S303 8,036 -555 -6.46 1,412 -35.05 0.3059
2020-01-09 2019-12-31 13F ULTA BEAUTY Common Stock 90384S303 8,591 56 0.66 2,174 1.64 0.3926
2019-10-03 2019-09-30 13F ULTA BEAUTY Common Stock 90384S303 8,535 1,160 15.73 2,139 -16.38 0.4104
2019-07-01 2019-06-30 13F ULTA BEAUTY Common Stock 90384S303 7,375 135 1.86 2,558 1.35 0.5084
2019-04-02 2019-03-31 13F ULTA BEAUTY Common Stock 90384S303 7,240 85 1.19 2,524 44.06 0.5320
2019-01-04 2018-12-31 13F ULTA BEAUTY Common Stock 90384S303 7,155 404 5.98 1,752 -7.98 0.4343
2018-10-05 2018-09-30 13F ULTA BEAUTY Common Stock 90384S303 6,751 -109 -1.59 1,904 18.93 0.4157
2018-07-05 2018-06-30 13F ULTA BEAUTY Common Stock 90384S303 6,860 480 7.52 1,601 22.87 0.3773
2018-04-03 2018-03-31 13F ULTA BEAUTY Common Stock 90384S303 6,380 565 9.72 1,303 0.15 0.3256
2018-01-10 2017-12-31 13F ULTA BEAUTY Common Stock 90384S303 5,815 690 13.46 1,301 12.25 0.3270
2017-10-02 2017-09-30 13F ULTA BEAUTY Common Stock 90384S303 5,125 925 22.02 1,159 -3.98 0.3097
2017-07-05 2017-06-30 13F ULTA BEAUTY Common Stock 90384S303 4,200 -100 -2.33 1,207 -1.55 0.3348
2017-04-03 2017-03-31 13F ULTA BEAUTY Common Stock 90384S303 4,300 -295 -6.42 1,226 4.61 0.3581
2017-01-04 2016-12-31 13F ULTA SALON COSMETICS & FRAGRANCES Common Stock 90384S303 4,595 -85 -1.82 1,172 5.21 0.3610
2016-10-03 2016-09-30 13F ULTA SALON COSMETICS & FRAGRANCES Common Stock 90384S303 4,680 0 0.00 1,114 -2.28 0.3480
2016-07-20 2016-06-30 13F ULTA SALON COSMETICS & FRAGRANCES Common Stock 90384S303 4,680 -120 -2.50 1,140 22.58 0.3564
2016-04-13 2016-03-31 13F ULTA SALON COSMETICS & FRAGRANCES Common Stock 90384S303 4,800 -85 -1.74 930 2.88 0.2998
2016-01-06 2015-12-31 13F ULTA SALON COSMETICS & FRAGRANCES Common Stock 90384S303 4,885 510 11.66 904 26.61 0.3036
2015-10-07 2015-09-30 13F ULTA SALON COSMETICS & FRAGRANCES Common Stock 90384S303 4,375 535 13.93 714 20.40 0.2522
2015-07-02 2015-06-30 13F ULTA SALON COSMETICS & FRAGRANCES Common Stock 90384S303 3,840 -110 -2.78 593 -0.50 0.2026
2015-04-02 2015-03-31 13F ULTA SALON COSMETICS & FRAGRANCES Common Stock 90384S303 3,950 0 0.00 596 18.02 0.2012
2015-01-13 2014-12-31 13F ULTA SALON COSMETICS & FRAGRANCES Common Stock 90384S303 3,950 0 0.00 505 8.37 0.1739
2014-10-01 2014-09-30 13F ULTA SALON COSMETICS & FRAGRANCES Common Stock 90384S303 3,950 -100 -2.47 466 25.95 0.1762
2014-07-07 2014-06-30 13F ULTA SALON COSMETICS & FRAGRANCES Common Stock 90384S303 4,050 -410 -9.19 370 -14.94 0.1409
2014-04-01 2014-03-31 13F ULTA SALON COSMETICS & FRAGRANCES Common Stock 90384S303 4,460 -325 -6.79 435 -5.84 0.1718
2014-01-09 2013-12-31 13F ULTA SALON COSMETICS & FRAGRANCES Common Stock 90384S303 4,785 -25 -0.52 462 -19.65 0.1852
2013-10-09 2013-09-30 13F ULTA SALON COSMETICS & FRAGRANCES Common Stock 90384S303 4,810 25 0.52 575 20.04 0.2511
2013-08-12 2013-06-30 13F ULTA SALON COSMETICS & FRAGRANCES Common Stock 90384S303 4,785 4,785 479 0.2238
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.