Ulta Beauty, Inc.
MX ˙ BMV ˙ US90384S3031
SecurityMX:ULTA / Ulta Beauty, Inc.
InstitutionLegacy Bridge, LLC
Latest Disclosed Ownership240 shares
Latest Disclosed Value $ 125,451
Legacy Bridge, LLC reports 9.43% decrease in ownership of ULTA / Ulta Beauty, Inc.

On May 14, 2026 - Legacy Bridge, LLC filed a 13F-HR form disclosing ownership of 240 shares of Ulta Beauty, Inc. (MX:ULTA) valued at $125,451 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 265 shares of Ulta Beauty, Inc.. This represents a change in shares of -9.43% 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)
2026-05-14 2026-03-31 13F ULTA BEAUTY COM 90384S303 240 -25 -9.43 125 -21.87 0.0478
2026-01-23 2025-12-31 13F ULTA BEAUTY COM 90384S303 265 0 0.00 160 11.11 0.0651
2025-11-12 2025-09-30 13F ULTA BEAUTY COM 90384S303 265 0 0.00 145 17.07 0.0603
2025-08-06 2025-06-30 13F ULTA BEAUTY COM 90384S303 265 -30 -10.17 124 13.89 0.0588
2025-05-08 2025-03-31 13F ULTA BEAUTY COM 90384S303 295 0 0.00 108 -15.62 0.0603
2025-01-22 2024-12-31 13F ULTA BEAUTY COM 90384S303 295 0 0.00 128 12.28 0.0669
2024-11-07 2024-09-30 13F ULTA BEAUTY COM 90384S303 295 -25 -7.81 115 -7.32 0.0618
2024-08-06 2024-06-30 13F ULTA BEAUTY COM 90384S303 320 -45 -12.33 123 -35.26 0.0728
2024-04-25 2024-03-31 13F ULTA BEAUTY COM 90384S303 365 0 0.00 191 6.74 0.1117
2024-01-17 2023-12-31 13F ULTA BEAUTY COM 90384S303 365 0 0.00 179 22.76 0.1159
2023-10-11 2023-09-30 13F ULTA BEAUTY COM 90384S303 365 0 0.00 146 -15.20 0.1039
2023-07-11 2023-06-30 13F ULTA BEAUTY COM 90384S303 365 0 0.00 172 -14.07 0.1147
2023-04-24 2023-03-31 13F ULTA BEAUTY COM 90384S303 365 0 0.00 199 16.37 0.1389
2023-01-11 2022-12-31 13F ULTA BEAUTY COM 90384S303 365 0 0.00 171 17.12 0.1217
2022-11-02 2022-09-30 13F ULTA BEAUTY COM 90384S303 365 0 0.00 146 3.55 0.1165
2022-07-21 2022-06-30 13F ULTA BEAUTY COM 90384S303 365 0 0.00 141 -2.76 0.1041
2022-04-28 2022-03-31 13F ULTA BEAUTY COM 90384S303 365 0 0.00 145 -3.97 0.0847
2022-01-18 2021-12-31 13F ULTA BEAUTY COM 90384S303 365 0 0.00 151 14.39 0.0787
2021-10-26 2021-09-30 13F ULTA BEAUTY COM 90384S303 365 0 0.00 132 4.76 0.0761
2021-08-03 2021-06-30 13F ULTA BEAUTY COM 90384S303 365 0 0.00 126 11.50 0.0713
2021-04-29 2021-03-31 13F ULTA BEAUTY COM 90384S303 365 -25 -6.41 113 0.89 0.0731
2021-02-02 2020-12-31 13F ULTA BEAUTY COM 90384S303 390 0 0.00 112 28.74 0.0812
2020-10-19 2020-09-30 13F ULTA BEAUTY COM 90384S303 390 0 0.00 87 10.13 0.0794
2020-08-04 2020-06-30 13F ULTA BEAUTY COM 90384S303 390 25 6.85 79 23.44 0.0869
2020-05-01 2020-03-31 13F/A-1 ULTA BEAUTY COM 90384S303 365 -595 -61.98 64 -73.66 0.0806
2020-04-09 2020-03-31 13F ULTA BEAUTY COM 90384S303 365 -595 64 81,179.1268
2020-02-04 2019-12-31 13F ULTA BEAUTY COM 90384S303 960 0 0.00 243 0.83 0.2018
2019-10-15 2019-09-30 13F ULTA BEAUTY COM 90384S303 960 100 11.63 241 -19.13 0.2301
2019-07-11 2019-06-30 13F ULTA BEAUTY COM 90384S303 860 0 0.00 298 -0.67 0.2874
2019-04-26 2019-03-31 13F ULTA BEAUTY COM 90384S303 860 50 6.17 300 51.52 0.3093
2019-01-25 2018-12-31 13F ULTA BEAUTY COM 90384S303 810 810 198 0.2450
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.