Ulta Beauty, Inc.
MX ˙ BMV ˙ US90384S3031
SecurityMX:ULTA / Ulta Beauty, Inc.
InstitutionComerica Bank
Latest Disclosed Ownership6,611 shares
Latest Disclosed Value $ 3,999,593
Comerica Bank reports 14.88% decrease in ownership of ULTA / Ulta Beauty, Inc.

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 6,611 shares of Ulta Beauty, Inc. (MX:ULTA) valued at $3,999,593 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 7,767 shares of Ulta Beauty, Inc.. This represents a change in shares of -14.88% 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)
2026-01-29 2025-12-31 13F ULTA BEAUTY COM 90384S303 6,611 -1,156 -14.88 4,000 -5.82 0.0160
2025-11-14 2025-09-30 13F ULTA BEAUTY COM 90384S303 7,767 -277 -3.44 4,247 12.84 0.0160
2025-08-14 2025-06-30 13F ULTA BEAUTY COM 90384S303 8,044 -438 -5.16 3,763 21.07 0.0146
2025-05-14 2025-03-31 13F ULTA BEAUTY COM 90384S303 8,482 1,068 14.41 3,109 -3.60 0.0131
2025-02-14 2024-12-31 13F/A-1 ULTA BEAUTY COM 90384S303 7,414 -2,381 -24.31 3,225 -15.40 0.0130
2025-02-14 2024-12-31 13F ULTA BEAUTY COM 90384S303 7,414 -2,381 3,225 0.0108
2024-11-14 2024-09-30 13F ULTA BEAUTY COM 90384S303 9,795 -3,043 -23.70 3,811 -23.06 0.0151
2024-08-15 2024-06-30 13F ULTA SALON COSMETICS & FRAGRANCE COMMON 90384S303 12,838 662 5.44 4,954 -22.20 0.0206
2024-05-16 2024-03-31 13F ULTA SALON COSMETICS COMMON 90384S303 12,176 -493 -3.89 6,366 2.56 0.0274
2024-02-14 2023-12-31 13F ULTA SALON COSMETICS COMMON 90384S303 12,669 -1,094 -7.95 6,207 12.92 0.0286
2023-11-21 2023-09-30 13F ULTA BEAUTY COMMON 90384S303 13,763 11,723 574.66 5,498 0.0286
2023-08-22 2023-06-30 13F ULTA SALON COSMETICS & FRAGRANCE EQU 90384S303 2,040 -10,223 -83.36 0 -100.00 0.0016
2023-01-26 2022-12-31 13F ULTA SALON COSMETICS FRAGRANCE COM 90384S303 12,263 991 8.79 6 -99.86 0.0472
2022-10-28 2022-09-30 13F ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 11,272 -2,121 -15.84 4,335 -19.56 0.0365
2022-08-02 2022-06-30 13F ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 13,393 -3,512 -20.77 5,389 -26.11 0.0443
2022-04-27 2022-03-31 13F ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 16,905 -1,172 -6.48 7,293 14.36 0.0529
2022-02-18 2021-12-31 13F ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 18,077 1,031 6.05 6,377 0.71 0.0469
2021-11-22 2021-09-30 13F ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 17,046 106 0.63 6,332 3.58 0.0381
2021-08-26 2021-06-30 13F ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 16,940 -1,323 -7.24 6,113 1.92 0.0365
2021-04-28 2021-03-31 13F ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 18,263 -3,767 -17.10 5,998 -9.23 0.0358
2021-01-28 2020-12-31 13F ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 22,030 -1,425 -6.08 6,608 19.84 0.0419
2020-10-30 2020-09-30 13F ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 23,455 -649 -2.69 5,514 11.37 0.0400
2020-07-31 2020-06-30 13F ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 24,104 5,691 30.91 4,951 27.70 0.0381
2020-05-01 2020-03-31 13F ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 18,413 4,487 32.22 3,877 1.44 0.0356
2020-02-07 2019-12-31 13F ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 13,926 -5,799 -29.40 3,822 -18.91 0.0290
2019-10-31 2019-09-30 13F ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 19,725 2,906 17.28 4,713 -23.52 0.0372
2019-08-02 2019-06-30 13F ULTA SALON COSMETICS & FRAGRANC E COM 90384S303 16,819 245 1.48 6,162 6.15 0.0493
2019-05-02 2019-03-31 13F ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 16,574 -505 -2.96 5,805 17.68 0.0471
2019-02-06 2018-12-31 13F ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 17,079 5,330 45.37 4,933 54.35 0.0419
2018-11-01 2018-09-30 13F ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 11,749 -19,616 -62.54 3,196 -59.74 0.0258
2018-08-01 2018-06-30 13F ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 31,365 -2,007 -6.01 7,938 1.59 0.0555
2018-05-01 2018-03-31 13F ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 33,372 -326 -0.97 7,814 3.37 0.0558
2018-02-02 2017-12-31 13F ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 33,698 -5,894 -14.89 7,559 -5.35 0.0504
2017-11-06 2017-09-30 13F ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 39,592 10,690 36.99 7,986 9.61 0.0578
2017-08-03 2017-06-30 13F ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 28,902 452 1.59 7,286 -9.08 0.0545
2017-05-03 2017-03-31 13F ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 28,450 7,898 38.43 8,014 49.18 0.0608
2017-02-08 2016-12-31 13F ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 20,552 2,506 13.89 5,372 13.67 0.0425
2016-08-11 2016-06-30 13F ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 18,046 12,050 200.97 4,726 286.11 0.0408
2016-05-11 2016-03-31 13F ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 5,996 323 5.69 1,224 18.49 0.0109
2016-02-05 2015-12-31 13F ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 5,673 -1,223 -17.73 1,033 -8.26 0.0101
2015-11-12 2015-09-30 13F ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 6,896 -7,424 -51.84 1,126 -49.10 0.0107
2015-08-13 2015-06-30 13F ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 14,320 8,815 160.13 2,212 166.51 0.0095
2015-05-15 2015-03-31 13F ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 5,505 -5,725 -50.98 830 -42.20 0.0070
2015-02-13 2014-12-31 13F ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 11,230 6,707 148.29 1,436 168.91 0.0062
2014-10-21 2014-09-30 13F ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 4,523 -516 -10.24 534 15.84 0.0047
2014-08-12 2014-06-30 13F ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 5,039 -3,887 -43.55 461 -47.01 0.0039
2014-05-15 2014-03-31 13F ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 8,926 1,833 25.84 870 27.01 0.0067
2014-02-11 2013-12-31 13F ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 7,093 -4,798 -40.35 685 -51.76 0.0053
2013-11-12 2013-09-30 13F ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 11,891 11,891 1,420 0.0099
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.