Ulta Beauty, Inc.
MX ˙ BMV ˙ US90384S3031
SecurityMX:ULTA / Ulta Beauty, Inc.
InstitutionCommerce Bank
Latest Disclosed Ownership2,760 shares
Latest Disclosed Value $ 1,442,679
Commerce Bank reports 0.33% increase in ownership of ULTA / Ulta Beauty, Inc.

On May 11, 2026 - Commerce Bank filed a 13F-HR form disclosing ownership of 2,760 shares of Ulta Beauty, Inc. (MX:ULTA) valued at $1,442,679 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,751 shares of Ulta Beauty, Inc.. This represents a change in shares of 0.33% 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 2,760 9 0.33 1,443 -13.34 0.0030
2026-02-13 2025-12-31 13F ULTA BEAUTY COM 90384S303 2,751 -34 -1.22 1,664 9.33 0.0092
2025-11-12 2025-09-30 13F ULTA BEAUTY COM 90384S303 2,785 -323 -10.39 1,523 4.75 0.0085
2025-08-07 2025-06-30 13F ULTA BEAUTY COM 90384S303 3,108 -585 -15.84 1,454 7.39 0.0086
2025-05-08 2025-03-31 13F ULTA BEAUTY COM 90384S303 3,693 -2,823 -43.32 1,354 -52.26 0.0086
2025-02-13 2024-12-31 13F ULTA BEAUTY COM 90384S303 6,516 -31,524 -82.87 2,834 -80.85 0.0175
2024-11-08 2024-09-30 13F ULTA BEAUTY COM 90384S303 38,040 -29,420 -43.61 14,802 -43.13 0.0907
2024-08-12 2024-06-30 13F ULTA BEAUTY COM 90384S303 67,460 3,329 5.19 26,031 -22.37 0.1686
2024-05-03 2024-03-31 13F ULTA BEAUTY COM 90384S303 64,131 61,389 2,238.84 33,533 2,396.80 0.2217
2024-02-09 2023-12-31 13F ULTA BEAUTY COM 90384S303 2,742 26 0.96 1,344 23.89 0.0096
2023-11-14 2023-09-30 13F ULTA BEAUTY COM 90384S303 2,716 -374 -12.10 1,085 -25.45 0.0085
2023-08-08 2023-06-30 13F ULTA BEAUTY COM 90384S303 3,090 589 23.55 1,454 6.60 0.0109
2023-05-04 2023-03-31 13F ULTA BEAUTY COM 90384S303 2,501 152 6.47 1,365 23.89 0.0107
2023-02-10 2022-12-31 13F ULTA BEAUTY COM 90384S303 2,349 264 12.66 1,102 31.54 0.0090
2022-11-04 2022-09-30 13F ULTA BEAUTY COM 90384S303 2,085 34 1.66 837 5.95 0.0073
2022-08-12 2022-06-30 13F ULTA BEAUTY COM 90384S303 2,051 183 9.80 790 6.18 0.0064
2022-05-09 2022-03-31 13F ULTA BEAUTY COM 90384S303 1,868 74 4.12 744 0.68 0.0051
2022-02-14 2021-12-31 13F ULTA BEAUTY COM 90384S303 1,794 275 18.10 739 34.85 0.0048
2021-11-09 2021-09-30 13F ULTA BEAUTY COM 90384S303 1,519 86 6.00 548 10.71 0.0039
2021-08-09 2021-06-30 13F ULTA BEAUTY COM 90384S303 1,433 -362 -20.17 495 -10.81 0.0035
2021-05-05 2021-03-31 13F ULTA BEAUTY COM 90384S303 1,795 143 8.66 555 17.09 0.0042
2021-02-09 2020-12-31 13F ULTA BEAUTY COM 90384S303 1,652 491 42.29 474 82.31 0.0038
2020-11-06 2020-09-30 13F ULTA BEAUTY COM 90384S303 1,161 156 15.52 260 27.45 0.0024
2020-08-07 2020-06-30 13F ULTA BEAUTY COM 90384S303 1,005 -738 -42.34 204 -33.33 0.0020
2020-05-08 2020-03-31 13F ULTA BEAUTY COM 90384S303 1,743 506 40.91 306 -2.24 0.0037
2020-02-14 2019-12-31 13F ULTA BEAUTY COM 90384S303 1,237 1,237 313 0.0030
2019-11-12 2019-09-30 13F ULTA BEAUTY COM 90384S303 0 -882 -100.00 0 -100.00
2019-08-07 2019-06-30 13F ULTA BEAUTY COM 90384S303 882 882 306 0.0034
2018-11-02 2018-09-30 13F ULTA BEAUTY COM 90384S303 0 -914 -100.00 0 -100.00
2018-08-08 2018-06-30 13F ULTA BEAUTY COM 90384S303 914 914 214 0.0027
2018-02-12 2017-12-31 13F ULTA BEAUTY COM 90384S303 0 -1,108 -100.00 0 -100.00
2017-11-07 2017-09-30 13F/A-1 ULTA BEAUTY COM 90384S303 1,108 -560 -33.57 251 -47.60 0.0034
2017-11-07 2017-09-30 13F ULTA BEAUTY COM 90384S303 1,668 479
2017-08-08 2017-06-30 13F ULTA BEAUTY COM 90384S303 1,668 -574 -25.60 479 -25.04 0.0067
2017-05-05 2017-03-31 13F ULTA BEAUTY COM 90384S303 2,242 159 7.63 639 20.34 0.0091
2017-02-08 2016-12-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 2,083 222 11.93 531 19.86 0.0079
2016-11-03 2016-09-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 1,861 -472 -20.23 443 -22.14 0.0069
2016-08-09 2016-06-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 2,333 -601 -20.48 569 0.00 0.0090
2016-04-27 2016-03-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 2,934 1,184 67.66 569 75.62 0.0094
2016-02-12 2015-12-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 1,750 310 21.53 324 37.29 0.0054
2015-11-10 2015-09-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 1,440 1,440 236 0.0041
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.