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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, Q4 2021

Institutional positions in Ulta Beauty, Inc. as of Dec 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
869
+54 vs. Q3 2021
Shares held
46.8M
−1.92M (−3.9%) vs. Q3 2021
Total value
$19.2B
+$1.64B (+9.3%) vs. Q3 2021
New holders
140
315 more added
Sold out
86
283 more reduced

16 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2021: 869 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: 1,034 institutionsQ3 2025: 1,065 institutionsQ4 2025: 1,126 institutionsQ1 2026: 1,102 institutionsQ2 2026: 1,030 institutions
Value heldQ4 2021: $19.2B
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 20251,126$25.7B
Q3 20251,065$23.1B
Q2 20251,034$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, Q4 2021

Shares, value and share of portfolio for each institution holding Ulta Beauty, Inc.; share changes are against Q3 2021.

Institutions holding ULTA in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Reilly Financial Advisors, LLC34$14.0K0.00%+4+13.3%Added
Sugarloaf Wealth Management, LLC32$13.0K0.00%00.0%Unchanged
Laurel Wealth Planning LLC32$13.0K0.01%00.0%Unchanged
Westside Investment Management, Inc.33$13.0K0.00%00.0%Unchanged
Core Wealth Advisors, Inc.31$13.0K0.01%+15+93.8%Added
Umb Bank N A31$13.0K0.00%+31New
Mach-1 Financial Group, Inc.33$13.0K0.01%+33New
Motco30$12.0K0.00%−30−50.0%Reduced
First Manhattan Co31$12.0K0.00%00.0%Unchanged
TFC Financial Management30$12.0K0.00%00.0%Unchanged
Strategic Asset Management, LLC30$12.0K0.02%00.0%Unchanged
Brown Brothers Harriman & Co29$12.0K0.00%00.0%Unchanged
Motley Fool Asset Management LLC30$12.0K0.00%+30New
Kelly Financial Services LLC29$12.0K0.01%00.0%Unchanged
Eagle Bay Advisors LLC27$11.0K0.01%−24−47.1%Reduced
Earnest Partners LLC26$11.0K0.00%00.0%Unchanged
Amplius Wealth Advisors, LLC28$11.0K0.00%+28New
Lake Point Wealth Management25$10.0K0.00%00.0%Unchanged
Cordasco Financial Network23$9.00K0.01%00.0%Unchanged
Massmutual Trust Co FSB22$9.00K0.00%+2+10.0%Added
Private Capital Group, LLC20$8.00K0.00%00.0%Unchanged
Ten Capital Wealth Advisors, LLC20$8.00K0.00%+20New
Sargent Bickham Lagudis LLC16$7.00K0.00%−100−86.2%Reduced
Hexagon Capital Partners LLC16$7.00K0.00%00.0%Unchanged
MV Capital Management, Inc.17$7.00K0.00%+2+13.3%Added
Bell Investment Advisors, Inc18$7.00K0.00%+5+38.5%Added
Ossiam15$6.00K0.00%−56−78.9%Reduced
PrairieView Partners, LLC15$6.00K0.00%00.0%Unchanged
Graves-Light Private Wealth Management, Inc.15$6.00K0.00%00.0%Unchanged
Stuart Chaussee & Associates, Inc.14$6.00K0.00%+14New
Vigilant Capital Management, LLC13$5.00K0.00%00.0%Unchanged
SOA Wealth Advisors, LLC.14$5.00K0.00%00.0%Unchanged
Stonebridge Capital Advisors LLC12$5.00K0.00%00.0%Unchanged
Disciplined Investments, LLC11$5.00K0.00%00.0%Unchanged
Newbridge Financial Services Group, Inc.11$5.00K0.00%+9+450.0%Added
Core Alternative Capital12$5.00K0.00%+12New
Asset Dedication, LLC9$4.00K0.00%00.0%Unchanged
Edge Wealth Management LLC9$4.00K0.00%00.0%Unchanged
Barnett & Company, Inc.10$4.00K0.00%+10New
CoreCap Advisors, LLC10$4.00K0.00%+10New
Ci Investments Inc.7$3.00K0.00%00.0%Unchanged
Sandy Spring Bank8$3.00K0.00%00.0%Unchanged
Retirement Group, LLC7$3.00K0.00%00.0%Unchanged
Concord Wealth Partners7$3.00K0.00%00.0%Unchanged
Focused Wealth Management, Inc7$3.00K0.00%+4+133.3%Added
Raffa Wealth Management, LLC6$2.47K0.00%00.0%Unchanged
Country Trust Bank6$2.00K0.00%00.0%Unchanged
Financial Management Professionals, Inc.6$2.00K0.00%00.0%Unchanged
O'Dell Group, LLC5$2.00K0.00%00.0%Unchanged
HM Payson & Co4$2.00K0.00%00.0%Unchanged
JFS Wealth Advisors, LLC6$2.00K0.00%+6New
JNBA Financial Advisors4$2.00K0.00%+4New
Schubert & Co5$2.00K0.00%+5New
Confluence Wealth Services, Inc.7$2.00K0.00%+7New
Tyler-Stone Wealth Management4$2.00K0.00%+4New
Stephens Consulting, LLC4$1.65K0.00%+4New
Psagot Value Holdings Ltd. / (Israel)3$1.00K0.00%−2−40.0%Reduced
Global Trust Asset Management, LLC2$1.00K0.00%00.0%Unchanged
GPS Wealth Strategies Group, LLC2$1.00K0.00%00.0%Unchanged
Clearview Wealth Advisors LLC2$1.00K0.00%00.0%Unchanged
Rather & Kittrell, Inc.3$1.00K0.00%+3New
Capital Advisors, Ltd. LLC2$1.00K0.00%+2New
Castle Financial & Retirement Planning Associates, Inc.3$1.00K0.00%+3New
First Bank & Trust3$1.00K0.00%+3New
EverSource Wealth Advisors, LLC3$1.00K0.00%+3New
Addison Advisors LLC3$1.00K0.00%+3New
Trustcore Financial Services, LLC1$00.00%−25−96.2%Reduced
Nelson, Van Denburg & Campbell Wealth Management Group, LLC1$00.00%−1−50.0%Reduced
Surevest, LLC1$00.00%+1New
CastleArk Alternatives, LLC0$00.00%−163,985−100.0%Sold out
Mondrian Investment Partners LTD0$00.00%−148,968−100.0%Sold out
Soros Capital Management LLC0$00.00%−85,600−100.0%Sold out
Holocene Advisors, LP0$00.00%−60,434−100.0%Sold out
Kettle Hill Capital Management, LLC0$00.00%−58,576−100.0%Sold out
Laurion Capital Management LP0$00.00%−45,554−100.0%Sold out
AMS Capital Ltda0$00.00%−40,000−100.0%Sold out
Renaissance Technologies LLC0$00.00%−33,400−100.0%Sold out
Cambiar Investors LLC0$00.00%−32,604−100.0%Sold out
AMP Capital Investors Ltd0$00.00%−24,715−100.0%Sold out
MIK Capital, LP0$00.00%−22,454−100.0%Sold out
C Partners Holding GmbH0$00.00%−15,603−100.0%Sold out
Achmea Investment Management B.V.0$00.00%−11,928−100.0%Sold out
Point72 Asset Management, L.P.0$00.00%−11,205−100.0%Sold out
Capula Management Ltd0$00.00%−9,882−100.0%Sold out
Trexquant Investment LP0$00.00%−8,525−100.0%Sold out
Accuvest Global Advisors0$00.00%−7,390−100.0%Sold out
Rational Advisors LLC0$00.00%−7,350−100.0%Sold out
Cinctive Capital Management LP0$00.00%−6,616−100.0%Sold out
Connors Investor Services Inc0$00.00%−6,116−100.0%Sold out
Harbert Fund Advisors, Inc.0$00.00%−6,000−100.0%Sold out
Friess Associates LLC0$00.00%−5,465−100.0%Sold out
Two Sigma Investments, LP0$00.00%−4,867−100.0%Sold out
Jacobsen Capital Management0$00.00%−4,827−100.0%Sold out
Vantis Investment Advisers L.P.0$00.00%−4,410−100.0%Sold out
Mount Yale Investment Advisors, LLC0$00.00%−4,375−100.0%Sold out
Prelude Capital Management, LLC0$00.00%−4,314−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−4,257−100.0%Sold out
Worldquant Millennium Advisors LLC0$00.00%−4,247−100.0%Sold out
Sumitomo Life Insurance Co0$00.00%−4,230−100.0%Sold out
PCJ Investment Counsel Ltd.0$00.00%−3,530−100.0%Sold out