Ulta Beauty, Inc.
MX ˙ BMV ˙ US90384S3031
SecurityMX:ULTA / Ulta Beauty, Inc.
InstitutionTobam
Latest Disclosed Ownership2,018 shares
Latest Disclosed Value $ 1,055
Tobam reports 103.63% increase in ownership of ULTA / Ulta Beauty, Inc.

On May 12, 2026 - Tobam filed a 13F-HR form disclosing ownership of 2,018 shares of Ulta Beauty, Inc. (MX:ULTA) valued at $1,055 USD as of March 31, 2026. The entity filed a previous 13F-HR on March 2, 2026 disclosing 991 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)
2026-05-12 2026-03-31 13F ULTA SALON COSMETICS & FRAGR COM 90384S303 2,018 1,027 103.63 1 0.2746
2026-03-02 2025-12-31 13F ULTA SALON COSMETICS & FRAGR COM 90384S303 991 913 1,170.51 1 0.1474
2025-11-07 2025-09-30 13F ULTA SALON COSMETICS & FRAGR COM 90384S303 78 78 0 0.0156
2025-04-16 2025-03-31 13F ULTA SALON COSMETICS & FRAGR COM 90384S303 0 -267 -100.00 0 0.0000
2025-01-28 2024-12-31 13F ULTA SALON COSMETICS & FRAGR COM 90384S303 267 -1,434 -84.30 0 0.0354
2024-10-09 2024-09-30 13F ULTA SALON COSMETICS & FRAGR COM 90384S303 1,701 -2,375 -58.27 1 -100.00 0.1207
2024-08-01 2024-06-30 13F/A-1 ULTA SALON COSMETICS & FRAGR COM 90384S303 4,076 3,441 541.89 2 0.2466
2024-07-29 2024-06-30 13F ULTA SALON COSMETICS & FRAGR COM 90384S303 4,076 3,441 2 0.2466
2024-05-02 2024-03-31 13F ULTA SALON COSMETICS & FRAGR COM 90384S303 635 0 0.00 0 0.0298
2024-01-26 2023-12-31 13F ULTA SALON COSMETICS & FRAGR COM 90384S303 635 -60 -8.63 0 0.0272
2023-10-31 2023-09-30 13F ULTA SALON COSMETICS & FRAGR COM 90384S303 695 80 13.01 0 0.0223
2023-07-31 2023-06-30 13F ULTA SALON COSMETICS & FRAGR COM 90384S303 615 276 81.42 0 0.0218
2023-05-03 2023-03-31 13F ULTA SALON COSMETICS & FRAGR COM 90384S303 339 64 23.27 0 0.0122
2023-02-02 2022-12-31 13F ULTA SALON COSMETICS & FRAGR COM 90384S303 275 128 87.07 0 -100.00 0.0085
2022-11-02 2022-09-30 13F ULTA SALON COSMETICS & FRAGR COM 90384S303 147 147 59 0.0041
2022-04-25 2022-03-31 13F ULTA SALON COSMETICS & FRAGR COM 90384S303 0 -112 -100.00 0 -100.00
2022-02-15 2021-12-31 13F ULTA SALON COSMETICS & FRAGR COM 90384S303 112 -102 -47.66 46 -40.26 0.0021
2021-11-12 2021-09-30 13F ULTA SALON COSMETICS & FRAGR COM 90384S303 214 0 0.00 77 4.05 0.0033
2021-08-11 2021-06-30 13F ULTA SALON COSMETICS & FRAGR COM 90384S303 214 -598 -73.65 74 -70.52 0.0030
2021-05-11 2021-03-31 13F ULTA SALON COSMETICS & FRAGR COM 90384S303 812 -911 -52.87 251 -49.29 0.0107
2021-02-03 2020-12-31 13F ULTA SALON COSMETICS & FRAGR COM 90384S303 1,723 -666 -27.88 495 -7.48 0.0220
2020-11-12 2020-09-30 13F ULTA SALON COSMETICS & FRAGR COM 90384S303 2,389 -28,644 -92.30 535 -91.53 0.0268
2020-08-17 2020-06-30 13F ULTA SALON COSMETICS & FRAGR COM 90384S303 31,033 -97,181 -75.80 6,313 -71.98 0.4063
2020-05-07 2020-03-31 13F ULTA SALON COSMETICS & FRAGR COM 90384S303 128,214 -73 -0.06 22,527 -30.63 1.7817
2020-02-10 2019-12-31 13F ULTA SALON COSMETICS & FRAGR COM 90384S303 128,287 102,452 396.56 32,475 401.47 1.9901
2019-11-12 2019-09-30 13F ULTA SALON COSMETICS & FRAGR COM 90384S303 25,835 -18,139 -41.25 6,476 -57.55 0.4180
2019-08-13 2019-06-30 13F ULTA SALON COSMETICS & FRAGR COM 90384S303 43,974 -81,215 -64.87 15,254 -65.06 0.8481
2019-05-15 2019-03-31 13F ULTA SALON COSMETICS & FRAGR COM 90384S303 125,189 -98,740 -44.09 43,657 -20.37 2.2076
2019-02-11 2018-12-31 13F ULTA SALON COSMETICS & FRAGR COM 90384S303 223,929 14,759 7.06 54,827 -7.09 2.6387
2018-11-08 2018-09-30 13F ULTA SALON COSMETICS & FRAGR COM 90384S303 209,170 -613 -0.29 59,011 20.49 2.5179
2018-08-03 2018-06-30 13F ULTA SALON COSMETICS & FRAGR COM 90384S303 209,783 62,431 42.37 48,976 62.71 2.0170
2018-05-14 2018-03-31 13F ULTA SALON COSMETICS & FRAGR COM 90384S303 147,352 138,567 1,577.31 30,100 1,431.81 1.2366
2018-02-14 2017-12-31 13F ULTA SALON COSMETICS & FRAGR COM 90384S303 8,785 8,785 1,965 0.0850
2017-05-09 2017-03-31 13F ULTA SALON COSMETICS & FRAGR COM 90384S303 0 -14,410 -100.00 0 -100.00
2017-02-15 2016-12-31 13F ULTA SALON COSMETICS & FRAGR COM 90384S303 14,410 -8,185 -36.22 3,674 -31.67 0.1496
2016-12-01 2016-09-30 13F ULTA SALON COSMETICS & FRAGR COM 90384S303 22,595 -36 -0.16 5,377 -2.48 0.1936
2016-08-25 2016-06-30 13F ULTA SALON COSMETICS & FRAGR COM 90384S303 22,631 -6,084 -21.19 5,514 -0.88 0.2207
2016-05-10 2016-03-31 13F ULTA SALON COSMETICS & FRAGR COM 90384S303 28,715 -98,234 -77.38 5,563 -76.31 0.2192
2016-02-16 2015-12-31 13F ULTA SALON COSMETICS & FRAGR COM 90384S303 126,949 -305,307 -70.63 23,485 -66.74 1.0150
2015-11-20 2015-09-30 13F ULTA SALON COSMETICS & FRAGR COM 90384S303 432,256 -156,300 -26.56 70,609 -22.32 2.7561
2015-08-14 2015-06-30 13F ULTA SALON COSMETICS & FRAGR COM 90384S303 588,556 -89,114 -13.15 90,902 -11.08 3.3156
2015-05-13 2015-03-31 13F ULTA SALON COSMETICS & FRAGR COM 90384S303 677,670 90,632 15.44 102,227 36.22 3.1144
2015-02-20 2014-12-31 13F ULTA SALON COSMETICS & FRAGR COM 90384S303 587,038 -50,917 -7.98 75,047 -0.45 2.4856
2014-11-19 2014-09-30 13F ULTA SALON COSMETICS & FRAGR COM 90384S303 637,955 143,745 29.09 75,387 66.87 2.1317
2014-08-12 2014-06-30 13F ULTA SALON COSMETICS & FRAGR COM 90384S303 494,210 -3,983 -0.80 45,176 -6.97 2.0024
2014-06-06 2014-03-31 13F ULTA SALON COSMETICS & FRAGR COM 90384S303 498,193 43,145 9.48 48,563 10.57 2.4204
2014-02-14 2013-12-31 13F ULTA SALON COSMETICS & FRAGR COM 90384S303 455,048 125,598 38.12 43,921 11.60 2.2501
2013-10-31 2013-09-30 13F ULTA SALON COSMETICS & FRAGR COM 90384S303 329,450 258,485 364.24 39,355 453.67 2.2018
2013-08-12 2013-06-30 13F ULTA SALON COSMETICS & FRAGR COM 90384S303 70,965 70,965 7,108 0.4669
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.