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Ulta Beauty, Inc.

ULTA
Exchange
Nasdaq
Industry
Retail-Retail Stores, NEC
SEC CIK
0001403568

In the last 90 days, Ulta Beauty, Inc. insiders filed 0 open-market purchases and 2 sales; 1,030 institutions reported holding it in 13F filings for Q2 2026, worth $19.1B in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in Ulta Beauty, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
777
No complete 13F data for Q4 2020
Shares held
50.0M
No complete 13F data for Q4 2020
Total value
$15.5B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting ULTA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 777 institutions
Q1 2021: 777 institutionsQ2 2021: 809 institutionsQ3 2021: 831 institutionsQ4 2021: 869 institutionsQ1 2022: 866 institutionsQ2 2022: 910 institutionsQ3 2022: 928 institutionsQ4 2022: 972 institutionsQ1 2023: 1,040 institutionsQ2 2023: 1,031 institutionsQ3 2023: 990 institutionsQ4 2023: 1,051 institutionsQ1 2024: 1,072 institutionsQ2 2024: 1,016 institutionsQ3 2024: 977 institutionsQ4 2024: 1,002 institutionsQ1 2025: 954 institutionsQ2 2025: 1,035 institutionsQ3 2025: 1,066 institutionsQ4 2025: 1,127 institutionsQ1 2026: 1,102 institutionsQ2 2026: 1,030 institutions
Value heldQ1 2021: $15.5B
Q1 2021: $15.5BQ2 2021: $17.0BQ3 2021: $17.7BQ4 2021: $19.2BQ1 2022: $18.5BQ2 2022: $17.8BQ3 2022: $18.8BQ4 2022: $21.7BQ1 2023: $25.1BQ2 2023: $22.0BQ3 2023: $17.7BQ4 2023: $21.7BQ1 2024: $23.5BQ2 2024: $17.1BQ3 2024: $16.3BQ4 2024: $18.1BQ1 2025: $15.4BQ2 2025: $20.0BQ3 2025: $23.1BQ4 2025: $25.7BQ1 2026: $21.6BQ2 2026: $19.1B
Institutions holding ULTA and their total value by quarter
QuarterHoldersValue
Q2 20261,030$19.1B
Q1 20261,102$21.6B
Q4 20251,127$25.7B
Q3 20251,066$23.1B
Q2 20251,035$20.0B
Q1 2025954$15.4B
Q4 20241,002$18.1B
Q3 2024977$16.3B
Q2 20241,016$17.1B
Q1 20241,072$23.5B
Q4 20231,051$21.7B
Q3 2023990$17.7B
Q2 20231,031$22.0B
Q1 20231,040$25.1B
Q4 2022972$21.7B
Q3 2022928$18.8B
Q2 2022910$17.8B
Q1 2022866$18.5B
Q4 2021869$19.2B
Q3 2021831$17.7B
Q2 2021809$17.0B
Q1 2021777$15.5B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Ulta Beauty, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding ULTA in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
GPS Wealth Strategies Group, LLC2$00.00%––
Hoover Financial Advisors, Inc.1$00.00%––
Atlas Private Wealth Management1$00.00%––
Sofos Investments, Inc.1$3000.01%––
Sound Income Strategies, LLC2$6180.00%––
Exane Derivatives3$9270.00%––
HM Payson & Co4$1.00K0.00%––
Manchester Capital Management LLC2$1.00K0.00%––
Ancora Advisors, LLC3$1.00K0.00%––
Retirement Group, LLC2$1.00K0.00%––
HHM Wealth Advisors, LLC3$1.00K0.00%––
Raffa Wealth Management, LLC6$1.85K0.00%––
Howe & Rusling Inc7$2.00K0.00%––
Contravisory Investment Management, Inc.5$2.00K0.00%––
Financial Management Professionals, Inc.6$2.00K0.00%––
Stonebridge Capital Advisors LLC6$2.00K0.00%––
FormulaFolio Investments, LLC5$2.00K0.00%––
Certified Advisory Corp8$2.00K0.00%––
Concord Wealth Partners7$2.00K0.00%––
Accel Wealth Management6$2.00K0.00%––
Regency Capital Management Inc.7$2.00K0.00%––
Massmutual Trust Co FSB11$3.00K0.00%––
San Francisco Sentry Investment Group (Ca)10$3.00K0.00%––
JJJ Advisors Inc.10$3.00K0.00%––
Resolute Partners Group16$3.00K0.00%––
Alpha Paradigm Partners, LLC11$3.00K0.00%––
First Horizon Corp15$4.00K0.00%––
Glassman Wealth Services13$4.00K0.00%––
Lindbrook Capital, LLC13$4.00K0.00%––
Savior LLC13$4.00K0.00%––
Hexagon Capital Partners LLC16$4.00K0.00%––
SOA Wealth Advisors, LLC.14$4.00K0.00%––
Enterprise Financial Services Corp17$5.00K0.00%––
Parkside Financial Bank & Trust15$5.00K0.00%––
Berman Capital Advisors, LLC19$5.00K0.00%––
Graves-Light Private Wealth Management, Inc.15$5.00K0.00%––
Coastal Capital Group, Inc.16$5.00K0.00%––
Human Investing LLC15$5.00K0.00%––
Core Wealth Advisors, Inc.16$5.00K0.00%––
International Assets Investment Management, LLC15$5.00K0.00%––
Canton Hathaway, LLC19$6.00K0.00%––
Proequities, Inc.22$7.00K0.00%––
Cordasco Financial Network23$7.00K0.01%––
Private Capital Group, LLC23$7.00K0.00%––
Evolution Wealth Advisors, LLC23$7.00K0.00%––
Earnest Partners LLC26$8.00K0.00%––
Northern Oak Wealth Management Inc25$8.00K0.00%––
Trustcore Financial Services, LLC26$8.00K0.00%––
Meridian Wealth Partners, LLC28$8.00K0.00%––
CVA Family Office, LLC25$8.00K0.00%––
Walled Lake Planning & Wealth Management, LLC26$8.00K0.01%––
Kelly Financial Services LLC29$8.97K0.01%––
Brown Brothers Harriman & Co29$9.00K0.00%––
First Manhattan Co31$9.00K0.00%––
Salem Investment Counselors Inc30$9.00K0.00%––
Farmers & Merchants Investments Inc29$9.00K0.00%––
Center for Financial Planning, Inc.29$9.00K0.00%––
Westside Investment Management, Inc.33$10.0K0.00%––
Sugarloaf Wealth Management, LLC32$10.0K0.00%––
Sun Life Financial INC34$11.0K0.00%––
Permanens Capital L.P.35$11.0K0.00%––
Atlas Private Wealth Advisors37$11.0K0.01%––
TD Private Client Wealth LLC36$11.1K0.00%––
Clearstead Advisors, LLC39$12.0K0.00%––
Hudock, Inc.42$12.0K0.00%––
McIlrath & Eck, LLC38$12.0K0.00%––
PrairieView Partners, LLC38$12.0K0.00%––
Crewe Advisors LLC38$12.0K0.00%––
Fiduciary Planning LLC38$12.0K0.02%––
TSFG, LLC40$12.0K0.01%––
BDO Wealth Advisors, LLC42$13.0K0.00%––
Stephenson National Bank & Trust45$14.0K0.01%––
Plante Moran Financial Advisors, LLC46$14.0K0.00%––
Washington Trust Co48$15.0K0.00%––
Assetmark, Inc47$15.0K0.00%––
Global Wealth Management Investment Advisory, Inc.50$15.0K0.01%––
Advanced Research Investment Solutions, LLC50$15.0K0.02%––
TFC Financial Management50$15.0K0.01%––
Creative Financial Designs Inc52$16.0K0.00%––
Kings Point Capital Management52$16.0K0.00%––
Johnson Financial Group, Inc.53$16.0K0.00%––
American Portfolios Advisors55$17.0K0.00%––
Sargent Bickham Lagudis LLC58$18.0K0.00%––
Atwood & Palmer Inc60$19.0K0.00%––
Cary Street Partner Investment Advisory LLC60$19.0K0.01%––
Wealthcare Advisory Partners LLC65$20.0K0.00%––
Parallel Advisors, LLC68$21.0K0.00%––
Arkadios Wealth Advisors70$21.0K0.00%––
Prestige Wealth Management Group LLC75$23.0K0.01%––
Key Financial Inc76$23.0K0.02%––
CX Institutional79$24.0K0.00%––
Reilly Financial Advisors, LLC87$27.0K0.00%––
Lenox Wealth Advisors, LLC87$27.0K0.00%––
Liberty Wealth Management LLC96$27.0K0.01%––
Rosenberg Matthew Hamilton88$27.0K0.02%––
Wolff Wiese Magana LLC88$27.0K0.02%––
Skylands Capital, LLC90$28.0K0.00%––
Laurel Wealth Advisors LLC90$28.0K0.01%––
Nelson, Van Denburg & Campbell Wealth Management Group, LLC96$29.0K0.00%––
Eudaimonia Partners, LLC93$29.0K0.01%––