Ulta Beauty, Inc.
MX ˙ BMV ˙ US90384S3031
SecurityMX:ULTA / Ulta Beauty, Inc.
InstitutionRegions Financial Corp
Latest Disclosed Ownership5,590 shares
Latest Disclosed Value $ 2,921,949
Regions Financial Corp reports 10.00% decrease in ownership of ULTA / Ulta Beauty, Inc.

On May 5, 2026 - Regions Financial Corp filed a 13F-HR form disclosing ownership of 5,590 shares of Ulta Beauty, Inc. (MX:ULTA) valued at $2,921,949 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 6,211 shares of Ulta Beauty, Inc.. This represents a change in shares of -10.00% 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)
2026-05-05 2026-03-31 13F ULTA BEAUTY COM 90384S303 5,590 -621 -10.00 2,922 -22.25 0.0190
2026-01-27 2025-12-31 13F ULTA BEAUTY COM 90384S303 6,211 -863 -12.20 3,758 -2.84 0.0241
2025-11-19 2025-09-30 13F/A-1 ULTA BEAUTY COM 90384S303 7,074 142 2.05 3,868 19.28 0.0252
2025-11-19 2025-09-30 13F ULTA BEAUTY COM 90384S303 7,074 142 3,868 0.0223
2025-07-29 2025-06-30 13F ULTA BEAUTY COM 90384S303 6,932 2,514 56.90 3,243 100.25 0.0223
2025-05-08 2025-03-31 13F ULTA BEAUTY COM 90384S303 4,418 80 1.84 1,619 -14.16 0.0121
2025-02-14 2024-12-31 13F Ulta Beauty COM 90384S303 4,338 -169 -3.75 1,887 7.59 0.0139
2024-11-14 2024-09-30 13F Ulta Beauty COM 90384S303 4,507 586 14.95 1,754 15.94 0.0126
2024-07-31 2024-06-30 13F Ulta Beauty COM 90384S303 3,921 -326 -7.68 1,513 -31.89 0.0115
2024-04-23 2024-03-31 13F Ulta Beauty COM 90384S303 4,247 306 7.76 2,221 14.97 0.0169
2024-02-06 2023-12-31 13F Ulta Beauty COM 90384S303 3,941 3,177 415.84 1,931 533.11 0.0159
2023-11-01 2023-09-30 13F Ulta Beauty COM 90384S303 764 -599 -43.95 305 -52.42 0.0027
2023-08-09 2023-06-30 13F Ulta Beauty COM 90384S303 1,363 491 56.31 641 0.0055
2023-05-12 2023-03-31 13F Ulta Beauty COM 90384S303 872 329 60.59 0 0.0043
2023-02-06 2022-12-31 13F Ulta Beauty COM 90384S303 543 -14 -2.51 0 -100.00 0.0023
2022-11-03 2022-09-30 13F Ulta Beauty COM 90384S303 557 -5 -0.89 223 2.76 0.0022
2022-07-25 2022-06-30 13F Ulta Beauty COM 90384S303 562 -211 -27.30 217 -29.55 0.0021
2022-04-25 2022-03-31 13F Ulta Beauty COM 90384S303 773 -177 -18.63 308 -21.43 0.0025
2022-01-31 2021-12-31 13F Ulta Beauty COM 90384S303 950 4 0.42 392 14.96 0.0031
2021-11-04 2021-09-30 13F Ulta Beauty COM 90384S303 946 -29 -2.97 341 1.19 0.0029
2021-07-27 2021-06-30 13F Ulta Beauty COM 90384S303 975 -106 -9.81 337 0.90 0.0029
2021-06-02 2021-03-31 13F Ulta Beauty COM 90384S303 1,081 58 5.67 334 13.61 0.0030
2021-02-05 2020-12-31 13F Ulta Beauty COM 90384S303 1,023 30 3.02 294 32.43 0.0028
2020-10-15 2020-09-30 13F Ulta Beauty COM 90384S303 993 -2,997 -75.11 222 -72.66 0.0024
2020-07-27 2020-06-30 13F Ulta Beauty COM 90384S303 3,990 2,345 142.55 812 180.97 0.0094
2020-04-29 2020-03-31 13F Ulta Beauty COM 90384S303 1,645 766 87.14 289 29.60 0.0038
2020-02-03 2019-12-31 13F Ulta Beauty COM 90384S303 879 -1,419 -61.75 223 -61.28 0.0023
2019-10-24 2019-09-30 13F Ulta Beauty COM 90384S303 2,298 -718 -23.81 576 -44.93 0.0064
2019-07-19 2019-06-30 13F Ulta Beauty COM 90384S303 3,016 46 1.55 1,046 0.97 0.0118
2019-04-19 2019-03-31 13F Ulta Beauty COM 90384S303 2,970 977 49.02 1,036 112.30 0.0119
2019-01-28 2018-12-31 13F Ulta Beauty COM 90384S303 1,993 245 14.02 488 -1.01 0.0061
2018-10-22 2018-09-30 13F Ulta Beauty COM 90384S303 1,748 1,151 192.80 493 254.68 0.0053
2018-07-26 2018-06-30 13F Ulta Beauty COM 90384S303 597 31 5.48 139 19.83 0.0016
2018-04-18 2018-03-31 13F Ulta Beauty COM 90384S303 566 -74 -11.56 116 -18.88 0.0013
2018-01-18 2017-12-31 13F Ulta Beauty COM 90384S303 640 640 143 0.0015
2017-10-23 2017-09-30 13F ULTA BEAUTY COMMON STOCK 90384S303 0 -730 -100.00 0 -100.00
2017-07-31 2017-06-30 13F ULTA BEAUTY COMMON STOCK 90384S303 730 -3,650 -83.33 209 -83.28 0.0025
2017-05-02 2017-03-31 13F ULTA BEAUTY COMMON STOCK 90384S303 4,380 1,139 35.14 1,250 51.33 0.0148
2017-02-03 2016-12-31 13F ULTA BEAUTY COMMON STOCK 90384S303 3,241 967 42.52 826 52.68 0.0101
2016-10-28 2016-09-30 13F ULTA SALON COSMETICS & FRAGR COMMON STOCK 90384S303 2,274 -14,701 -86.60 541 -67.29 0.0070
2014-04-17 2014-03-31 13F ULTA SALON COSMETICS & FRAGR COMMON STOCK 90384S303 16,975 -5,565 -24.69 1,654 -23.99 0.0210
2014-01-27 2013-12-31 13F ULTA SALON COSMETICS & FRAGR COMMON STOCK 90384S303 22,540 -1,459 -6.08 2,176 -24.10 0.0269
2013-10-18 2013-09-30 13F ULTA SALON COSMETICS & FRAGR COMMON STOCK 90384S303 23,999 -2,237 -8.53 2,867 9.14 0.0379
2013-08-02 2013-06-30 13F ULTA SALON COSMETICS & FRAGR COM 90384S303 26,236 26,236 2,627 0.0358
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.