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Livermore
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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, Q2 2021

Institutional positions in Ulta Beauty, Inc. as of Jun 30, 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
809
+37 vs. Q1 2021
Shares held
49.0M
+592.2K (+1.2%) vs. Q1 2021
Total value
$17.0B
+$1.99B (+13.3%) vs. Q1 2021
New holders
105
274 more added
Sold out
68
285 more reduced

5 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2021: new holders, sold out and not filed yet

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 holdersQ2 2021: 809 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 heldQ2 2021: $17.0B
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, Q2 2021

Shares, value and share of portfolio for each institution holding Ulta Beauty, Inc.; share changes are against Q1 2021.

Institutions holding ULTA in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Nelson, Van Denburg & Campbell Wealth Management Group, LLC2$00.00%−94−97.9%Reduced
Hoover Financial Advisors, Inc.1$00.00%00.0%Unchanged
Kelly Financial Services LLC10,027$290.00%+9,998+34,475.9%Added
HM Payson & Co4$1.00K0.00%00.0%Unchanged
Manchester Capital Management LLC2$1.00K0.00%00.0%Unchanged
Ancora Advisors, LLC3$1.00K0.00%00.0%Unchanged
Retirement Group, LLC2$1.00K0.00%00.0%Unchanged
HHM Wealth Advisors, LLC3$1.00K0.00%00.0%Unchanged
Sound Income Strategies, LLC2$1.00K0.00%00.0%Unchanged
GPS Wealth Strategies Group, LLC2$1.00K0.00%00.0%Unchanged
Global Trust Asset Management, LLC2$1.00K0.00%+2New
Clearview Wealth Advisors LLC2$1.00K0.00%+2New
PEAK6 Investments LLC5$2.00K0.00%−5,068−99.9%Reduced
Howe & Rusling Inc7$2.00K0.00%00.0%Unchanged
Financial Management Professionals, Inc.6$2.00K0.00%00.0%Unchanged
FormulaFolio Investments, LLC5$2.00K0.00%00.0%Unchanged
Concord Wealth Partners7$2.00K0.00%00.0%Unchanged
Accel Wealth Management6$2.00K0.00%00.0%Unchanged
Regency Capital Management Inc.7$2.00K0.00%00.0%Unchanged
Psagot Investment House Ltd.5$2.00K0.00%+5New
MV Capital Management, Inc.6$2.00K0.00%+6New
Red Door Wealth Management, LLC8$2.00K0.00%+8New
Raffa Wealth Management, LLC6$2.08K0.00%00.0%Unchanged
Evolution Wealth Advisors, LLC10$3.00K0.00%−13−56.5%Reduced
First Horizon Corp11$3.00K0.00%−4−26.7%Reduced
San Francisco Sentry Investment Group (Ca)10$3.00K0.00%00.0%Unchanged
Sandy Spring Bank8$3.00K0.00%+8New
Lindbrook Capital, LLC13$4.00K0.00%00.0%Unchanged
Savior LLC13$4.00K0.00%00.0%Unchanged
SOA Wealth Advisors, LLC.14$4.00K0.00%00.0%Unchanged
Stonebridge Capital Advisors LLC12$4.00K0.00%+6+100.0%Added
MUFG Americas Holdings Corp11$4.00K0.00%+11New
Disciplined Investments, LLC11$4.00K0.00%+11New
PrairieView Partners, LLC15$5.00K0.00%−23−60.5%Reduced
Graves-Light Private Wealth Management, Inc.15$5.00K0.00%00.0%Unchanged
Sonora Investment Management, LLC15$5.00K0.00%+15New
Strategic Blueprint, LLC15$5.00K0.00%+15New
Sargent Bickham Lagudis LLC16$6.00K0.00%−42−72.4%Reduced
Enterprise Financial Services Corp17$6.00K0.00%00.0%Unchanged
Parkside Financial Bank & Trust18$6.00K0.00%+3+20.0%Added
Core Wealth Advisors, Inc.16$6.00K0.00%00.0%Unchanged
Hexagon Capital Partners LLC16$6.00K0.00%00.0%Unchanged
Resolute Partners Group16$6.00K0.00%00.0%Unchanged
Atlas Private Wealth Advisors20$7.00K0.00%−17−45.9%Reduced
Glassman Wealth Services20$7.00K0.00%+7+53.8%Added
Massmutual Trust Co FSB20$7.00K0.00%+9+81.8%Added
Cordasco Financial Network23$8.00K0.01%00.0%Unchanged
Private Capital Group, LLC23$8.00K0.00%00.0%Unchanged
Plante Moran Financial Advisors, LLC27$9.00K0.00%−19−41.3%Reduced
Earnest Partners LLC26$9.00K0.00%00.0%Unchanged
Trustcore Financial Services, LLC26$9.00K0.00%00.0%Unchanged
Walled Lake Planning & Wealth Management, LLC26$9.00K0.01%00.0%Unchanged
Lake Point Wealth Management25$9.00K0.00%+25New
TFC Financial Management30$10.0K0.00%−20−40.0%Reduced
Brown Brothers Harriman & Co29$10.0K0.00%00.0%Unchanged
First Manhattan Co31$10.0K0.00%00.0%Unchanged
Salem Investment Counselors Inc30$10.0K0.00%00.0%Unchanged
Farmers & Merchants Investments Inc29$10.0K0.00%00.0%Unchanged
JJJ Advisors Inc.30$10.0K0.00%+20+200.0%Added
Westside Investment Management, Inc.33$11.0K0.00%00.0%Unchanged
Sugarloaf Wealth Management, LLC32$11.0K0.00%00.0%Unchanged
Permanens Capital L.P.35$12.0K0.00%00.0%Unchanged
McIlrath & Eck, LLC38$13.0K0.00%00.0%Unchanged
Crewe Advisors LLC38$13.0K0.00%00.0%Unchanged
Hudock, Inc.42$14.0K0.00%00.0%Unchanged
TSFG, LLC40$14.0K0.01%00.0%Unchanged
Evermay Wealth Management LLC40$14.0K0.00%+40New
TD Private Client Wealth LLC43$14.9K0.00%+7+19.4%Added
Assetmark, Inc42$15.0K0.00%−5−10.6%Reduced
Eagle Bay Advisors LLC36$15.0K0.01%+36New
American Portfolios Advisors45$15.6K0.00%−10−18.2%Reduced
Washington Trust Co46$16.0K0.00%−2−4.2%Reduced
Stephenson National Bank & Trust45$16.0K0.01%00.0%Unchanged
Clearstead Advisors, LLC45$16.0K0.00%+6+15.4%Added
Global Wealth Management Investment Advisory, Inc.50$17.0K0.01%00.0%Unchanged
Advanced Research Investment Solutions, LLC50$17.0K0.02%00.0%Unchanged
Johnson Financial Group, Inc.53$18.0K0.00%00.0%Unchanged
Altshuler Shaham Ltd54$19.0K0.00%+54New
Atwood & Palmer Inc60$21.0K0.00%00.0%Unchanged
Cary Street Partner Investment Advisory LLC60$21.0K0.01%00.0%Unchanged
Ossiam71$24.0K0.00%+71New
Credit Agricole S A74$26.0K0.00%−278−79.0%Reduced
Prestige Wealth Management Group LLC75$26.0K0.01%00.0%Unchanged
Key Financial Inc76$26.0K0.01%00.0%Unchanged
Bedel Financial Consulting, Inc.75$26.0K0.01%+75New
Arkadios Wealth Advisors80$27.0K0.00%+10+14.3%Added
Fieldpoint Private Securities, LLC79$29.0K0.01%−1,484−94.9%Reduced
Wolff Wiese Magana LLC84$29.0K0.02%−4−4.5%Reduced
Reilly Financial Advisors, LLC87$30.0K0.00%00.0%Unchanged
Rosenberg Matthew Hamilton88$30.0K0.02%00.0%Unchanged
Skylands Capital, LLC90$31.0K0.00%00.0%Unchanged
Laurel Wealth Advisors LLC90$31.0K0.01%00.0%Unchanged
Anchor Investment Management, LLC100$34.6K0.00%00.0%Unchanged
Quadrant Capital Group LLC101$35.0K0.01%−25−19.8%Reduced
Sterling Investment Advisors, Ltd.100$35.0K0.01%00.0%Unchanged
First National Bank of South Miami100$35.0K0.02%00.0%Unchanged
Investment Research & Advisory Group, Inc.100$35.0K0.02%00.0%Unchanged
BDO Wealth Advisors, LLC102$35.0K0.00%+60+142.9%Added
CX Institutional107$37.0K0.00%+28+35.4%Added
Institutional & Family Asset Management, LLC111$38.0K0.01%00.0%Unchanged