Ulta Beauty, Inc.
US ˙ NasdaqGS ˙ US90384S3031

SecurityULTA / Ulta Beauty, Inc.
InstitutionEastern Bank
Latest Disclosed Ownership367 shares
Latest Disclosed Value $ 191,834
Eastern Bank reports 20.04% decrease in ownership of ULTA / Ulta Beauty, Inc.

On April 7, 2026 - Eastern Bank filed a 13F-HR form disclosing ownership of 367 shares of Ulta Beauty, Inc. (US:ULTA) valued at $191,835 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 459 shares of Ulta Beauty, Inc.. This represents a change in shares of -20.04% during the quarter. The current value of the position is $172,934 USD.

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)
2026-04-07 2026-03-31 13F ULTA BEAUTY COM 90384S303 367 -92 -20.04 192 -31.05 0.0030
2026-01-14 2025-12-31 13F ULTA BEAUTY COM 90384S303 459 -25 -5.17 278 4.92 0.0048
2025-10-27 2025-09-30 13F ULTA BEAUTY COM 90384S303 484 -104 -17.69 265 -4.00 0.0047
2025-07-24 2025-06-30 13F ULTA BEAUTY COM 90384S303 588 -203 -25.66 275 -4.84 0.0052
2025-05-08 2025-03-31 13F ULTA BEAUTY COM 90384S303 791 -348 -30.55 290 -41.62 0.0057
2025-01-13 2024-12-31 13F Ulta Beauty COM 90384S303 1,139 -1,258 -52.48 495 -46.89 0.0092
2024-10-21 2024-09-30 13F Ulta Beauty COM 90384S303 2,397 -16,700 -87.45 933 -87.35 0.0167
2024-07-23 2024-06-30 13F ULTA BEAUTY COMMON STOCKS 90384S303 19,097 -135 -0.70 7,369 -26.73 0.2976
2024-05-09 2024-03-31 13F ULTA BEAUTY COMMON STOCKS 90384S303 19,232 -3,167 -14.14 10,056 -8.37 0.4186
2024-01-25 2023-12-31 13F ULTA BEAUTY COMMON STOCKS 90384S303 22,399 550 2.52 10,975 25.76 0.4983
2023-10-17 2023-09-30 13F ULTA BEAUTY COMMON STOCKS 90384S303 21,849 -38 -0.17 8,728 -15.26 0.4336
2023-07-19 2023-06-30 13F ULTA BEAUTY COMMON STOCKS 90384S303 21,887 -127 -0.58 10,300 -14.26 0.4897
2023-04-19 2023-03-31 13F ULTA BEAUTY COMMON STOCKS 90384S303 22,014 -2,257 -9.30 12,012 5.52 0.6035
2023-01-24 2022-12-31 13F ULTA BEAUTY COMMON STOCKS 90384S303 24,271 -159 -0.65 11,385 16.15 0.6076
2022-10-19 2022-09-30 13F ULTA BEAUTY COMMON STOCKS 90384S303 24,430 -331 -1.34 9,801 2.68 0.5595
2022-07-20 2022-06-30 13F ULTA BEAUTY COMMON STOCKS 90384S303 24,761 -404 -1.61 9,545 -4.75 0.5078
2022-04-21 2022-03-31 13F ULTA BEAUTY COMMON STOCKS 90384S303 25,165 -7,145 -22.11 10,021 -24.78 0.4646
2022-01-26 2021-12-31 13F ULTA BEAUTY COMMON STOCKS 90384S303 32,310 -10,907 -25.24 13,323 -14.59 0.5811
2021-10-19 2021-09-30 13F ULTA BEAUTY COMMON STOCKS 90384S303 43,217 93 0.22 15,598 4.61 0.7534
2021-07-20 2021-06-30 13F ULTA BEAUTY COMMON STOCKS 90384S303 43,124 150 0.35 14,911 12.22 0.7311
2021-04-27 2021-03-31 13F ULTA BEAUTY COMMON STOCKS 90384S303 42,974 -1,769 -3.95 13,287 3.41 0.7179
2021-01-20 2020-12-31 13F ULTA BEAUTY COMMON STOCKS 90384S303 44,743 297 0.67 12,849 29.07 0.7194
2020-10-30 2020-09-30 13F ULTA BEAUTY COMMON STOCKS 90384S303 44,446 499 1.14 9,955 11.35 0.6095
2020-09-01 2020-06-30 13F/A-1 ULTA BEAUTY COMMON STOCKS 90384S303 43,947 11,488 35.39 8,940 56.76 0.5815
2020-07-21 2020-06-30 13F ULTA BEAUTY COMMON STOCKS 90384S303 43,947 11,488 8,940 219,532.8224
2020-04-27 2020-03-31 13F ULTA BEAUTY COMMON STOCKS 90384S303 32,459 32,459 5,703 0.4246
2018-04-09 2018-03-31 13F ULTA SALON, COSM AND FRAG COMMON STOCKS 90384S303 0 -900 -100.00 0 -100.00
2018-01-22 2017-12-31 13F ULTA SALON, COSM AND FRAG COMMON STOCKS 90384S303 900 -900 -50.00 201 -50.61 0.0135
2017-10-24 2017-09-30 13F ULTA SALON, COSM AND FRAG COMMON STOCKS 90384S303 1,800 0 0.00 407 -21.28 0.0288
2017-07-26 2017-06-30 13F ULTA SALON, COSM AND FRAG COMMON STOCKS 90384S303 1,800 0 0.00 517 0.78 0.0381
2017-04-17 2017-03-31 13F ULTA SALON, COSM AND FRAG COMMON STOCKS 90384S303 1,800 0 0.00 513 11.76 0.0387
2017-01-18 2016-12-31 13F ULTA SALON, COSM AND FRAG COMMON STOCKS 90384S303 1,800 0 0.00 459 7.24 0.0357
2016-10-17 2016-09-30 13F ULTA SALON, COSM AND FRAG COMMON STOCKS 90384S303 1,800 0 0.00 428 -2.51 0.0344
2016-07-15 2016-06-30 13F ULTA SALON, COSM AND FRAG COMMON STOCKS 90384S303 1,800 0 0.00 439 25.79 0.0355
2016-04-14 2016-03-31 13F ULTA SALON, COSM AND FRAG COMMON STOCKS 90384S303 1,800 0 0.00 349 4.80 0.0285
2016-01-20 2015-12-31 13F ULTA SALON, COSM AND FRAG COMMON STOCKS 90384S303 1,800 1,800 333 0.0277
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.