Ulta Beauty, Inc.
MX ˙ BMV ˙ US90384S3031
SecurityMX:ULTA / Ulta Beauty, Inc.
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership43,913 shares
Latest Disclosed Value $ 22,954
Natixis Advisors, L.p. reports 40.46% decrease in ownership of ULTA / Ulta Beauty, Inc.

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 43,913 shares of Ulta Beauty, Inc. (MX:ULTA) valued at $22,954 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 73,757 shares of Ulta Beauty, Inc.. This represents a change in shares of -40.46% 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)
2026-05-13 2026-03-31 13F ULTA SALON COSMETCS & FRAG COM 90384S303 43,913 -29,844 -40.46 23 -50.00 0.0319
2026-02-10 2025-12-31 13F ULTA SALON COSMETCS & FRAG COM 90384S303 73,757 7,898 11.99 45 22.22 0.0632
2025-11-13 2025-09-30 13F ULTA SALON COSMETCS & FRAG INC COM 90384S303 65,859 19,197 41.14 36 71.43 0.0525
2025-08-13 2025-06-30 13F ULTA SALON COSMETCS & FRAG COM 90384S303 46,662 19,543 72.06 22 133.33 0.0346
2025-05-08 2025-03-31 13F ULTA SALON COSMETCS & FRAG COM 90384S303 27,119 3,297 13.84 10 -10.00 0.0184
2025-02-10 2024-12-31 13F ULTA SALON COSMETCS & FRAG COM 90384S303 23,822 -9,827 -29.20 10 -23.08 0.0194
2024-11-06 2024-09-30 13F ULTA SALON COSMETCS & FRAG COM 90384S303 33,649 -1,295 -3.71 13 0.00 0.0255
2024-08-01 2024-06-30 13F ULTA SALON COSMETCS & FRAG COM 90384S303 34,944 -16,282 -31.78 13 -50.00 0.0293
2024-04-25 2024-03-31 13F ULTA SALON COSMETCS & FRAG COM 90384S303 51,226 -19,368 -27.44 27 -23.53 0.0616
2024-02-06 2023-12-31 13F ULTA SALON COSMETCS & FRAG COM 90384S303 70,594 24,608 53.51 35 88.89 0.0910
2023-11-13 2023-09-30 13F ULTA SALON COSMETCS & FRAG COM 90384S303 45,986 -4,873 -9.58 18 -21.74 0.0562
2023-08-15 2023-06-30 13F ULTA SALON COSMETCS & FRAG COM 90384S303 50,859 -369 -0.72 24 -14.81 0.0739
2023-05-11 2023-03-31 13F ULTA SALON COSMETCS & FRAG COM 90384S303 51,228 -2,229 -4.17 28 8.00 0.0962
2023-01-27 2022-12-31 13F ULTA SALON COSMETCS & FRAG COM 90384S303 53,457 2,898 5.73 25 -99.88 0.0948
2022-11-14 2022-09-30 13F ULTA BEAUTY COM 90384S303 50,559 5,267 11.63 20,284 16.18 0.0858
2022-08-12 2022-06-30 13F ULTA SALON COSMETCS & FRAG COM 90384S303 45,292 8,094 21.76 17,459 17.86 0.0768
2022-05-12 2022-03-31 13F ULTA SALON COSMETCS & FRAG COM 90384S303 37,198 11,049 42.25 14,813 37.39 0.0565
2022-02-08 2021-12-31 13F ULTA SALON COSMETCS & FRAG COM 90384S303 26,149 1,565 6.37 10,782 21.51 0.0412
2021-11-15 2021-09-30 13F ULTA SALON COSMETCS & FRAG COM 90384S303 24,584 5,356 27.86 8,873 33.47 0.0365
2021-08-12 2021-06-30 13F ULTA SALON COSMETCS & FRAG COM 90384S303 19,228 2,369 14.05 6,648 27.55 0.0310
2021-05-05 2021-03-31 13F ULTA SALON COSMETCS & FRAG COM 90384S303 16,859 31 0.18 5,212 7.86 0.0272
2021-02-12 2020-12-31 13F ULTA SALON COSMETCS & FRAG COM 90384S303 16,828 1,240 7.95 4,832 38.41 0.0278
2020-11-12 2020-09-30 13F ULTA SALON COSMETCS & FRAG COM 90384S303 15,588 1,856 13.52 3,491 24.99 0.0220
2020-08-11 2020-06-30 13F ULTA SALON COSMETCS & FRAG COM 90384S303 13,732 -11,182 -44.88 2,793 -36.19 0.0185
2020-04-27 2020-03-31 13F ULTA SALON COSMETCS & FRAG COM 90384S303 24,914 24,914 4,377 0.0357
2020-02-07 2019-12-31 13F ULTA BEAUTY COM 90384S303 0 -14,188 -100.00 0 -100.00
2019-11-12 2019-09-30 13F ULTA BEAUTY COM 90384S303 14,188 -14,481 -50.51 3,556 -64.24 0.0282
2019-08-12 2019-06-30 13F ULTA BEAUTY COM 90384S303 28,669 -1,021 -3.44 9,945 -3.95 0.0812
2019-05-15 2019-03-31 13F/A-1 ULTA BEAUTY COM 90384S303 29,690 1,093 3.82 10,354 47.89 0.0906
2019-05-15 2019-03-31 13F ULTA BEAUTY COM 90384S303 29,690 1,093 10,354
2019-02-13 2018-12-31 13F/A-1 ULTA SALON COSMETCS & FRAG COM 90384S303 28,597 2,756 10.67 7,001 -3.96 0.0691
2019-02-13 2018-12-31 13F ULTA SALON COSMETCS & FRAG COM 90384S303 28,597 2,756 7,001
2018-11-13 2018-09-30 13F ULTA SALON COSMETCS & FRAG COM 90384S303 25,841 8,704 50.79 7,290 82.20 0.0642
2018-08-14 2018-06-30 13F/A-1 ULTA SALON COSMETCS & FRAG COM 90384S303 17,137 17,137 4,001 0.0382
2018-08-14 2018-06-30 13F ULTA SALON COSMETCS & FRAG COM 90384S303 17,137 4,001
2016-02-12 2015-12-31 13F ULTA SALON COSMETCS COM 90384S303 0 0 0 0.0000
2015-11-12 2015-09-30 13F ULTA SALON COSMETCS COM 90384S303 0 0 0 0.0000
2014-11-03 2014-09-30 13F ULTA SALON COSMETCS COM 90384S303 0 -5,112 -100.00 0 -100.00
2014-08-13 2014-06-30 13F ULTA SALON COSMETCS COM 90384S303 5,112 340 7.12 467 0.43 0.0067
2014-05-13 2014-03-31 13F ULTA SALON COSMETCS COM 90384S303 4,772 1,678 54.23 465 55.52 0.0072
2014-02-12 2013-12-31 13F ULTA SALON COSMETCS COM 90384S303 3,094 -1,473 -32.25 299 -45.14 0.0049
2013-10-30 2013-09-30 13F ULTA SALON COSMETCS COM 90384S303 4,567 4,567 545 0.0100
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.