Ulta Beauty, Inc.
MX ˙ BMV ˙ US90384S3031
SecurityMX:ULTA / Ulta Beauty, Inc.
InstitutionNatixis
Latest Disclosed Ownership10,135 shares
Latest Disclosed Value $ 5,297,666
Natixis reports 0.50% decrease in ownership of ULTA / Ulta Beauty, Inc.

On May 14, 2026 - Natixis filed a 13F-HR form disclosing ownership of 10,135 shares of Ulta Beauty, Inc. (MX:ULTA) valued at $5,297,666 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 10,186 shares of Ulta Beauty, Inc.. This represents a change in shares of -0.50% 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 10,135 -51 -0.50 5,298 -14.04 0.0171
2026-02-13 2025-12-31 13F ULTA BEAUTY COM 90384S303 10,186 5,677 125.90 6,163 149.98 0.0219
2025-11-14 2025-09-30 13F ULTA BEAUTY COM 90384S303 4,509 -531 -10.54 2,465 4.58 0.0114
2025-08-13 2025-06-30 13F ULTA BEAUTY COM 90384S303 5,040 2,749 119.99 2,358 183.29 0.0105
2025-07-18 2025-03-31 13F/A-1 ULTA BEAUTY COM 90384S303 2,291 -9,070 -79.83 832 -83.16 0.0045
2025-05-14 2025-03-31 13F ULTA BEAUTY COM 90384S303 2,291 -9,070 832 0.0046
2025-02-13 2024-12-31 13F ULTA BEAUTY COM 90384S303 11,361 7,840 222.66 4,941 260.66 0.0302
2024-11-13 2024-09-30 13F ULTA BEAUTY COM 90384S303 3,521 -10,992 -75.74 1,370 -75.54 0.0077
2024-08-13 2024-06-30 13F ULTA BEAUTY COM 90384S303 14,513 -8,813 -37.78 5,600 -54.08 0.0321
2024-05-13 2024-03-31 13F ULTA BEAUTY COM 90384S303 23,326 20,460 713.89 12,197 768.66 0.0634
2024-02-13 2023-12-31 13F ULTA BEAUTY COM 90384S303 2,866 2,354 459.77 1,404 588.24 0.0102
2023-11-14 2023-09-30 13F ULTA BEAUTY COM 90384S303 512 -396 -43.61 205 -52.22 0.0016
2023-08-11 2023-06-30 13F ULTA BEAUTY COM 90384S303 908 -8,468 -90.32 427 -91.65 0.0035
2023-05-12 2023-03-31 13F ULTA BEAUTY COM 90384S303 9,376 2,259 31.74 5,116 53.27 0.0461
2023-02-24 2022-12-31 13F/A-1 ULTA BEAUTY COM 90384S303 7,117 -8,391 -54.11 3,338 -46.37 0.0187
2023-02-13 2022-12-31 13F Ulta Beauty COM 90384S303 12,947 -2,561 6,073 0.0000
2022-11-14 2022-09-30 13F Ulta Beauty COM 90384S303 15,508 12,772 466.81 6,224 489.39 0.0291
2022-08-12 2022-06-30 13F Ulta Beauty COM 90384S303 2,736 2,736 1,056 0.0038
2022-05-13 2022-03-31 13F ULTA BEAUTY COM 90384S303 0 -10,261 -100.00 0 -100.00
2022-02-14 2021-12-31 13F ULTA BEAUTY COM 90384S303 10,261 -74,058 -87.83 4,231 -86.10 0.0144
2021-11-12 2021-09-30 13F ULTA BEAUTY COM 90384S303 84,319 84,319 30,432 0.1052
2021-08-13 2021-06-30 13F ULTA BEAUTY CO 90384S303 0 -7,657 -100.00 0 -100.00
2021-05-14 2021-03-31 13F ULTA BEAUTY CO 90384S303 7,657 3,164 70.42 2,367 83.49 0.0077
2021-02-12 2020-12-31 13F ULTA BEAUTY COM 90384S303 4,493 4,493 1,290 0.0047
2020-11-12 2020-09-30 13F ULTA BEAUTY COM 90384S303 0 -15,123 -100.00 0 -100.00
2020-08-13 2020-06-30 13F ULTA BEAUTY COM 90384S303 15,123 13,584 882.65 3,076 1,039.26 0.0239
2020-05-14 2020-03-31 13F ULTA BEAUTY COM 90384S303 1,539 -586 -27.58 270 -49.44 0.0021
2020-02-14 2019-12-31 13F ULTA BEAUTY COM 90384S303 2,125 2,125 534 0.0033
2019-08-13 2019-06-30 13F ULTA BEAUTY COM 90384S303 0 -44,992 -100.00 0 -100.00
2019-05-15 2019-03-31 13F ULTA BEAUTY COM 90384S303 44,992 44,992 15,533 0.0977
2018-11-14 2018-09-30 13F ULTA BEAUTY COM 90384S303 0 -46,749 -100.00 0 -100.00
2018-08-14 2018-06-30 13F ULTA BEAUTY COM 90384S303 46,749 46,749 10,914 0.0578
2017-11-14 2017-09-30 13F ULTA BEAUTY COM 90384S303 0 -6,165 -100.00 0 -100.00
2017-08-14 2017-06-30 13F ULTA BEAUTY COM 90384S303 6,165 -42,982 -87.46 1,771 -87.37 0.0201
2017-05-15 2017-03-31 13F ULTA BEAUTY COM 90384S303 49,147 47,245 2,483.96 14,018 2,790.31 0.1747
2017-02-14 2016-12-31 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 1,902 6 0.32 485 7.54 0.0050
2016-11-14 2016-09-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 1,896 1,896 0.00 451 0.0052
2016-05-16 2016-03-31 13F ULTA SALON COSMETCS & FRAG I COM COM 90384S303 0 -3,157 -100.00 0 -100.00
2016-02-16 2015-12-31 13F ULTA SALON COSMETCS & FRAG I COM COM 90384S303 3,157 245 8.41 584 22.69 0.0097
2015-11-16 2015-09-30 13F ULTA SALON COSMETCS & FRAG I COM 90384S303 2,912 2,912 476 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.