Ulta Beauty, Inc.
MX ˙ BMV ˙ US90384S3031
SecurityMX:ULTA / Ulta Beauty, Inc.
InstitutionIntrust Bank Na
Latest Disclosed Ownership1,507 shares
Latest Disclosed Value $ 787,723
Intrust Bank Na reports 1.55% increase in ownership of ULTA / Ulta Beauty, Inc.

On May 6, 2026 - Intrust Bank Na filed a 13F-HR form disclosing ownership of 1,507 shares of Ulta Beauty, Inc. (MX:ULTA) valued at $787,723 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,484 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)
2026-05-06 2026-03-31 13F ULTA BEAUTY COM 90384S303 1,507 23 1.55 788 -12.26 0.0642
2026-02-06 2025-12-31 13F ULTA BEAUTY COM 90384S303 1,484 32 2.20 898 13.11 0.0744
2025-11-10 2025-09-30 13F ULTA BEAUTY COM 90384S303 1,452 73 5.29 794 22.95 0.0660
2025-08-11 2025-06-30 13F ULTA BEAUTY COM 90384S303 1,379 236 20.65 645 54.31 0.0572
2025-05-09 2025-03-31 13F ULTA BEAUTY COM 90384S303 1,143 -121 -9.57 419 -23.86 0.0414
2025-02-12 2024-12-31 13F ULTA BEAUTY COM 90384S303 1,264 -283 -18.29 550 -8.65 0.0557
2024-11-12 2024-09-30 13F ULTA BEAUTY COM 90384S303 1,547 -427 -21.63 602 -21.02 0.0602
2024-08-08 2024-06-30 13F ULTA BEAUTY COM 90384S303 1,974 -522 -20.91 762 -41.69 0.0810
2024-05-09 2024-03-31 13F ULTA BEAUTY COM 90384S303 2,496 106 4.44 1,305 11.44 0.1398
2024-02-05 2023-12-31 13F ULTA BEAUTY COM 90384S303 2,390 -64 -2.61 1,171 19.49 0.1359
2023-11-13 2023-09-30 13F ULTA BEAUTY COM 90384S303 2,454 -326 -11.73 980 -25.08 0.1250
2023-08-10 2023-06-30 13F ULTA BEAUTY COM 90384S303 2,780 -70 -2.46 1,308 -15.88 0.1586
2023-05-04 2023-03-31 13F ULTA BEAUTY COM 90384S303 2,850 236 9.03 1,555 26.84 0.1992
2023-02-10 2022-12-31 13F ULTA BEAUTY COM 90384S303 2,614 155 6.30 1,226 24.34 0.1701
2022-11-09 2022-09-30 13F ULTA BEAUTY COM 90384S303 2,459 552 28.95 986 34.15 0.1520
2022-08-16 2022-06-30 13F ULTA BEAUTY COM 90384S303 1,907 1,889 10,494.44 735 10,400.00 0.1062
2022-05-10 2022-03-31 13F ULTA BEAUTY COM 90384S303 18 -1,594 -98.88 7 -98.95 0.0006
2022-05-10 2022-03-31 13F ULTA BEAUTY COM 90384S303 1,723 686
2022-02-03 2021-12-31 13F ULTA BEAUTY COM 90384S303 1,612 52 3.33 664 17.94 0.0799
2021-11-04 2021-09-30 13F ULTA BEAUTY COM 90384S303 1,560 91 6.19 563 10.83 0.0746
2021-08-05 2021-06-30 13F ULTA BEAUTY COM 90384S303 1,469 11 0.75 508 12.64 0.0686
2021-06-02 2021-03-31 13F ULTA BEAUTY COM 90384S303 1,458 -290 -16.59 451 -10.16 0.0649
2021-02-10 2020-12-31 13F ULTA BEAUTY COM 90384S303 1,748 -259 -12.90 502 11.80 0.0761
2020-11-05 2020-09-30 13F ULTA BEAUTY COM 90384S303 2,007 -66 -3.18 449 6.65 0.0798
2020-08-05 2020-06-30 13F ULTA BEAUTY COM 90384S303 2,073 -169 -7.54 421 6.85 0.0837
2020-05-06 2020-03-31 13F ULTA BEAUTY COM 90384S303 2,242 187 9.10 394 -24.23 0.1099
2020-02-07 2019-12-31 13F ULTA BEAUTY COM 90384S303 2,055 -46 -2.19 520 -1.33 0.1186
2019-11-12 2019-09-30 13F ULTA BEAUTY COM 90384S303 2,101 -87 -3.98 527 -30.57 0.1319
2019-08-12 2019-06-30 13F ULTA BEAUTY COM 90384S303 2,188 -131 -5.65 759 -6.18 0.1849
2019-05-10 2019-03-31 13F ULTA BEAUTY COM 90384S303 2,319 120 5.46 809 50.09 0.2060
2019-02-06 2018-12-31 13F ULTA BEAUTY COM 90384S303 2,199 -13 -0.59 539 -13.62 0.1565
2018-11-09 2018-09-30 13F ULTA BEAUTY COM 90384S303 2,212 -269 -10.84 624 7.77 0.1584
2018-08-08 2018-06-30 13F ULTA BEAUTY COM 90384S303 2,481 18 0.73 579 15.11 0.1602
2018-05-03 2018-03-31 13F ULTA BEAUTY COM 90384S303 2,463 -353 -12.54 503 -20.16 0.1450
2018-02-08 2017-12-31 13F ULTA BEAUTY COM 90384S303 2,816 -114 -3.89 630 -4.83 0.1877
2017-11-06 2017-09-30 13F ULTA BEAUTY COM 90384S303 2,930 -224 -7.10 662 -26.93 0.2164
2017-08-07 2017-06-30 13F ULTA BEAUTY COM 90384S303 3,154 -84 -2.59 906 -1.84 0.3089
2017-05-04 2017-03-31 13F ULTA BEAUTY COM 90384S303 3,238 -315 -8.87 923 1.99 0.3263
2017-02-08 2016-12-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 3,553 -439 -11.00 905 -4.74 0.3430
2016-11-07 2016-09-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 3,992 -351 -8.08 950 -10.21 0.3784
2016-08-03 2016-06-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 4,343 -2,046 -32.02 1,058 -14.54 0.4270
2016-05-04 2016-03-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 6,389 1,531 31.52 1,238 37.71 0.4436
2016-02-08 2015-12-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 4,858 10 0.21 899 13.51 0.3367
2015-11-04 2015-09-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 4,848 1,600 49.26 792 57.77 0.3012
2015-08-04 2015-06-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 3,248 3,248 502 0.1746
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.