Ulta Beauty, Inc.
MX ˙ BMV ˙ US90384S3031
SecurityMX:ULTA / Ulta Beauty, Inc.
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership4,078 shares
Latest Disclosed Value $ 2,131,611
Crossmark Global Holdings, Inc. reports 14.31% decrease in ownership of ULTA / Ulta Beauty, Inc.

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 4,078 shares of Ulta Beauty, Inc. (MX:ULTA) valued at $2,131,611 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 4,759 shares of Ulta Beauty, Inc.. This represents a change in shares of -14.31% 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 4,078 -681 -14.31 2,132 -25.98 0.0311
2026-02-03 2025-12-31 13F ULTA BEAUTY COM 90384S303 4,759 -321 -6.32 2,879 3.67 0.0411
2025-11-12 2025-09-30 13F ULTA BEAUTY COM 90384S303 5,080 3,640 252.78 2,777 312.63 0.0416
2025-08-08 2025-06-30 13F ULTA BEAUTY COM 90384S303 1,440 -1,216 -45.78 674 -30.83 0.0109
2025-04-30 2025-03-31 13F ULTA BEAUTY COM 90384S303 2,656 460 20.95 974 0.0172
2025-01-16 2024-12-31 13F ULTA SALON COSMETCS & FRAG ICO COM 90384S303 2,196 764 53.35 1 0.0174
2024-11-04 2024-09-30 13F ULTA SALON COSMETCS & FRAG ICO COM 90384S303 1,432 -548 -27.68 1 0.0099
2024-07-29 2024-06-30 13F ULTA SALON COSMETCS & FRAG ICO COM 90384S303 1,980 -469 -19.15 1 -100.00 0.0146
2024-05-13 2024-03-31 13F ULTA SALON COSMETCS & FRAG ICO COM 90384S303 2,449 -45 -1.80 1 0.00 0.0245
2024-02-13 2023-12-31 13F ULTA SALON COSMETCS & FRAG ICO COM 90384S303 2,494 -756 -23.26 1 0.00 0.0254
2023-11-08 2023-09-30 13F ULTA SALON COSMETCS & FRAG ICO COM 90384S303 3,250 288 9.72 1 0.00 0.0290
2023-07-31 2023-06-30 13F ULTA SALON COSMETCS & FRAG ICO COM 90384S303 2,962 -4,747 -61.58 1 -75.00 0.0284
2023-05-12 2023-03-31 13F ULTA SALON COSMETCS & FRAG ICO COM 90384S303 7,709 286 3.85 4 33.33 0.0990
2023-01-19 2022-12-31 13F ULTA SALON COSMETCS & FRAG ICO COM 90384S303 7,423 336 4.74 3 -99.89 0.0868
2022-11-01 2022-09-30 13F ULTA SALON COSMETCS & FRAG ICO COM 90384S303 7,087 173 2.50 2,844 6.72 0.0789
2022-07-29 2022-06-30 13F ULTA SALON COSMETCS & FRAG ICO COM 90384S303 6,914 760 12.35 2,665 8.78 0.0691
2022-05-11 2022-03-31 13F ULTA SALON COSMETCS & FRAG ICO COM 90384S303 6,154 10 0.16 2,450 -3.28 0.0546
2022-01-10 2021-12-31 13F ULTA SALON COSMETCS & FRAG ICO COM 90384S303 6,144 3,500 132.38 2,533 165.51 0.0550
2021-10-21 2021-09-30 13F/A-1 ULTA SALON COSMETCS & FRAG ICO COM 90384S303 2,644 -16 -0.60 954 3.70 0.0224
2021-07-21 2021-06-30 13F ULTA SALON COSMETCS & FRAG ICO COM 90384S303 2,660 -198 -6.93 920 4.07 0.0216
2021-04-15 2021-03-31 13F ULTA SALON COSMETCS & FRAG ICO COM 90384S303 2,858 -20 -0.69 884 7.02 0.0219
2021-01-14 2020-12-31 13F ULTA SALON COSMETCS & FRAG ICO COM 90384S303 2,878 -148 -4.89 826 21.83 0.0209
2020-10-08 2020-09-30 13F ULTA SALON COSMETCS & FRAG ICO COM 90384S303 3,026 -80 -2.58 678 7.28 0.0190
2020-08-14 2020-06-30 13F ULTA SALON COSMETCS & FRAG ICO COM 90384S303 3,106 -126 -3.90 632 11.27 0.0184
2020-04-28 2020-03-31 13F ULTA SALON COSMETCS & FRAG ICO COM 90384S303 3,232 -290 -8.23 568 -36.32 0.0203
2020-02-06 2019-12-31 13F ULTA SALON COSMETCS & FRAG ICO COM 90384S303 3,522 -5,658 -61.63 892 -61.23 0.0245
2019-10-09 2019-09-30 13F ULTA SALON COSMETCS & FRAG ICO COM 90384S303 9,180 82 0.90 2,301 -27.09 0.0672
2019-07-09 2019-06-30 13F ULTA SALON COSMETCS & FRAG ICO COM 90384S303 9,098 -526 -5.47 3,156 -5.96 0.0885
2019-05-02 2019-03-31 13F ULTA SALON COSMETCS & FRAG ICO COM 90384S303 9,624 -260 -2.63 3,356 38.68 0.0953
2019-01-31 2018-12-31 13F ULTA SALON COSMETCS & FRAG ICO COM 90384S303 9,884 5,878 146.73 2,420 114.16 0.0750
2018-11-08 2018-09-30 13F/A-1 ULTA SALON COSMETCS & FRAG ICO COM 90384S303 4,006 -650 -13.96 1,130 3.96 0.0287
2018-11-06 2018-09-30 13F ULTA SALON COSMETCS & FRAG ICO COM 90384S303 4,656 0 1,087
2018-07-31 2018-06-30 13F ULTA SALON COSMETCS & FRAG ICO COM 90384S303 4,656 -247 -5.04 1,087 8.48 0.0292
2018-04-16 2018-03-31 13F ULTA SALON COSMETCS & FRAG ICO COM 90384S303 4,903 -389 -7.35 1,002 -15.37 0.0259
2018-02-05 2017-12-31 13F ULTA SALON COSMETCS & FRAG ICO COM 90384S303 5,292 -4,341 -45.06 1,184 -45.64 0.0285
2017-10-27 2017-09-30 13F ULTA SALON COSMETCS & FRAG ICO COM 90384S303 9,633 0 0.00 2,178 0.00 0.0561
2017-10-25 2016-09-30 13F ULTA SALON COSMETCS & FRAG ICO COM 90384S303 9,633 9,633 2,178 0.0561
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.