Ulta Beauty, Inc.
MX ˙ BMV ˙ US90384S3031
SecurityMX:ULTA / Ulta Beauty, Inc.
InstitutionCX Institutional
Latest Disclosed Ownership404 shares
Latest Disclosed Value $ 211
CX Institutional reports 7.13% decrease in ownership of ULTA / Ulta Beauty, Inc.

On April 6, 2026 - CX Institutional filed a 13F-HR form disclosing ownership of 404 shares of Ulta Beauty, Inc. (MX:ULTA) valued at $211 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 435 shares of Ulta Beauty, Inc..

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)
2026-04-06 2026-03-31 13F ULTA BEAUTY COM 90384S303 404 -31 -7.13 0 0.0064
2026-02-02 2025-12-31 13F ULTA BEAUTY COM 90384S303 435 17 4.07 0 0.0078
2025-10-23 2025-09-30 13F ULTA BEAUTY COM 90384S303 418 -6 -1.42 0 0.0070
2025-07-16 2025-06-30 13F/A-1 ULTA BEAUTY COM 90384S303 424 32 8.16 0 0.0069
2025-07-11 2025-06-30 13F ULTA BEAUTY COM 90384S303 424 32 0 0.0069
2025-04-15 2025-03-31 13F ULTA BEAUTY COM 90384S303 392 -286 -42.18 0 -100.00 0.0054
2025-01-21 2024-12-31 13F ULTA BEAUTY COM 90384S303 678 -205 -23.22 295 -14.29 0.0117
2024-10-11 2024-09-30 13F ULTA BEAUTY COM 90384S303 883 16 1.85 344 2.69 0.0153
2024-07-11 2024-06-30 13F ULTA BEAUTY COM 90384S303 867 450 107.91 335 53.21 0.0157
2024-04-15 2024-03-31 13F Ulta Beauty COM 90384S303 417 68 19.48 218 27.49 0.0105
2024-01-12 2023-12-31 13F ULTA BEAUTY COM 90384S303 349 349 171 0.0091
2022-11-04 2022-09-30 13F ULTA BEAUTY COM 90384S303 0 -145 -100.00 0 -100.00
2022-08-02 2022-06-30 13F ULTA BEAUTY COM 90384S303 145 145 56 0.0042
2022-01-18 2021-12-31 13F ULTA BEAUTY COM 90384S303 0 -118 -100.00 0 -100.00
2021-11-10 2021-09-30 13F ULTA BEAUTY COM 90384S303 118 11 10.28 43 16.22 0.0035
2021-08-04 2021-06-30 13F ULTA BEAUTY COM 90384S303 107 28 35.44 37 54.17 0.0030
2021-04-15 2021-03-31 13F ULTA BEAUTY COM 90384S303 79 14 21.54 24 26.32 0.0021
2021-01-12 2020-12-31 13F ULTA BEAUTY COM 90384S303 65 11 20.37 19 58.33 0.0018
2020-10-13 2020-09-30 13F ULTA BEAUTY COM 90384S303 54 33 157.14 12 200.00 0.0013
2020-08-06 2020-06-30 13F ULTA BEAUTY COM 90384S303 21 17 425.00 4 300.00 0.0005
2020-04-29 2020-03-31 13F ULTA BEAUTY COM 90384S303 4 -15 -78.95 1 -80.00 0.0002
2020-01-21 2019-12-31 13F ULTA BEAUTY COM 90384S303 19 12 171.43 5 150.00 0.0009
2019-10-10 2019-09-30 13F ULTA BEAUTY COM 90384S303 7 -10 -58.82 2 -66.67 0.0003
2019-07-17 2019-06-30 13F ULTA BEAUTY COM 90384S303 17 5 41.67 6 50.00 0.0010
2019-04-03 2019-03-31 13F ULTA BEAUTY COM 90384S303 12 12 4 0.0007
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.