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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, Q1 2022

Institutional positions in Ulta Beauty, Inc. as of Mar 31, 2022. 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
866
+5 vs. Q4 2021
Shares held
46.5M
−316.9K (−0.7%) vs. Q4 2021
Total value
$18.5B
−$754.2M (−3.9%) vs. Q4 2021
New holders
95
290 more added
Sold out
90
343 more reduced

8 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2022: 866 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 2022: $18.5B
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 2022

Shares, value and share of portfolio for each institution holding Ulta Beauty, Inc.; share changes are against Q4 2021.

Institutions holding ULTA in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Surevest, LLC1$00.00%00.0%Unchanged
Nelson, Van Denburg & Campbell Wealth Management Group, LLC1$00.00%00.0%Unchanged
Cribstone Capital Management, LLC1$00.00%+1New
GoalVest Advisory LLC1$00.00%+1New
Ossiam3$1.00K0.00%−12−80.0%Reduced
Focused Wealth Management, Inc3$1.00K0.00%−4−57.1%Reduced
Capital Advisors, Ltd. LLC2$1.00K0.00%00.0%Unchanged
First Bank & Trust3$1.00K0.00%00.0%Unchanged
Global Trust Asset Management, LLC2$1.00K0.00%00.0%Unchanged
Addison Advisors LLC3$1.00K0.00%00.0%Unchanged
Psagot Value Holdings Ltd. / (Israel)3$1.00K0.00%00.0%Unchanged
Proffitt & Goodson Inc3$1.00K0.00%+3New
First Command Bank3$1.00K0.00%+3New
First Command Financial Services, Inc.3$1.00K0.00%+3New
Howe & Rusling Inc4$2.00K0.00%−210−98.1%Reduced
Newbridge Financial Services Group, Inc.4$2.00K0.00%−7−63.6%Reduced
HM Payson & Co4$2.00K0.00%00.0%Unchanged
Country Trust Bank6$2.00K0.00%00.0%Unchanged
Tyler-Stone Wealth Management4$2.00K0.00%00.0%Unchanged
GPS Wealth Strategies Group, LLC6$2.00K0.00%+4+200.0%Added
Raffa Wealth Management, LLC6$2.39K0.00%00.0%Unchanged
Ci Investments Inc.7$3.00K0.00%00.0%Unchanged
Sandy Spring Bank8$3.00K0.00%00.0%Unchanged
Concord Wealth Partners7$3.00K0.00%00.0%Unchanged
Schubert & Co8$3.00K0.00%+3+60.0%Added
Heritage Wealth Management, LLC7$3.00K0.00%+7New
Bellwether Advisors, LLC11$4.00K0.00%−113−91.1%Reduced
Asset Dedication, LLC9$4.00K0.00%00.0%Unchanged
Retirement Group, LLC11$4.00K0.00%+4+57.1%Added
GW&K Investment Management, LLC11$4.00K0.00%+11New
SRS Capital Advisors, Inc.10$4.00K0.00%+10New
Atlantic Trust, LLC9$4.00K0.00%+9New
Stonebridge Capital Advisors LLC12$5.00K0.00%00.0%Unchanged
SOA Wealth Advisors, LLC.14$5.00K0.00%00.0%Unchanged
Financial Management Professionals, Inc.12$5.00K0.00%+6+100.0%Added
EverSource Wealth Advisors, LLC14$5.00K0.00%+11+366.7%Added
Cordant, Inc.13$5.00K0.00%+13New
TCWP LLC13$5.00K0.00%+13New
Sargent Bickham Lagudis LLC16$6.00K0.00%00.0%Unchanged
Hexagon Capital Partners LLC16$6.00K0.00%00.0%Unchanged
Stuart Chaussee & Associates, Inc.14$6.00K0.00%00.0%Unchanged
Graves-Light Private Wealth Management, Inc.15$6.00K0.00%00.0%Unchanged
Disciplined Investments, LLC18$7.00K0.00%+7+63.6%Added
Atticus Wealth Management, LLC18$7.00K0.00%+18New
Private Capital Group, LLC20$8.00K0.00%00.0%Unchanged
Ten Capital Wealth Advisors, LLC20$8.00K0.00%00.0%Unchanged
MV Capital Management, Inc.20$8.00K0.00%+3+17.6%Added
Cordasco Financial Network23$9.00K0.01%00.0%Unchanged
Clear Street Markets LLC22$9.00K0.00%+22New
Washington Trust Co25$10.0K0.00%−12−32.4%Reduced
Earnest Partners LLC26$10.0K0.00%00.0%Unchanged
Lake Point Wealth Management25$10.0K0.00%00.0%Unchanged
Trustcore Financial Services, LLC26$10.0K0.00%+25+2,500.0%Added
Plante Moran Financial Advisors, LLC27$11.0K0.00%−29−51.8%Reduced
Massmutual Trust Co FSB27$11.0K0.00%+5+22.7%Added
Kelly Financial Services LLC29$11.5K0.01%00.0%Unchanged
Assetmark, Inc31$12.0K0.00%−11−26.2%Reduced
Umb Bank N A31$12.0K0.00%00.0%Unchanged
Brown Brothers Harriman & Co29$12.0K0.00%00.0%Unchanged
First Manhattan Co31$12.0K0.00%00.0%Unchanged
Motco30$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
Selective Wealth Management, Inc.31$12.0K0.00%+31New
North Star Investment Management Corp.33$13.0K0.00%−33−50.0%Reduced
Westside Investment Management, Inc.33$13.0K0.00%00.0%Unchanged
Sugarloaf Wealth Management, LLC32$13.0K0.00%00.0%Unchanged
Laurel Wealth Planning LLC32$13.0K0.01%00.0%Unchanged
TD Private Client Wealth LLC33$13.1K0.00%−13−28.3%Reduced
Macroview Investment Management LLC35$14.0K0.02%−6−14.6%Reduced
McIlrath & Eck, LLC38$15.0K0.00%00.0%Unchanged
Wolff Wiese Magana LLC39$16.0K0.01%−19−32.8%Reduced
Hudock, Inc.42$16.0K0.00%00.0%Unchanged
Glassman Wealth Services39$16.0K0.00%+1+2.6%Added
JJJ Advisors Inc.46$18.0K0.00%+13+39.4%Added
Core Wealth Advisors, Inc.46$18.0K0.01%+15+48.4%Added
Power Corp of Canada46$18.0K0.00%+46New
Whittier Trust Co of Nevada Inc47$19.0K0.00%−28−37.3%Reduced
TSFG, LLC47$19.0K0.01%+7+17.5%Added
Manchester Capital Management LLC50$20.0K0.00%00.0%Unchanged
Global Wealth Management Investment Advisory, Inc.50$20.0K0.01%00.0%Unchanged
Stephenson National Bank & Trust49$20.0K0.01%00.0%Unchanged
SJS Investment Consulting Inc.50$20.0K0.01%+1+2.0%Added
Core Alternative Capital50$20.0K0.01%+38+316.7%Added
Johnson Financial Group, Inc.53$21.0K0.00%00.0%Unchanged
JFS Wealth Advisors, LLC58$23.0K0.00%+52+866.7%Added
Riverview Trust Co57$23.0K0.02%+57New
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.60$24.0K0.02%−210−77.8%Reduced
Salem Investment Counselors Inc60$24.0K0.00%−203−77.2%Reduced
Blue Bell Private Wealth Management, LLC60$24.0K0.01%−15−20.0%Reduced
Atwood & Palmer Inc60$24.0K0.00%00.0%Unchanged
Dixon Hughes Goodman Wealth Advisors LLC60$24.0K0.01%00.0%Unchanged
Allworth Financial LP60$24.0K0.00%+5+9.1%Added
Farmers & Merchants Investments Inc65$26.0K0.00%−21−24.4%Reduced
Institutional & Family Asset Management, LLC71$28.0K0.00%−26−26.8%Reduced
MUFG Americas Holdings Corp70$28.0K0.00%00.0%Unchanged
Parkside Financial Bank & Trust70$28.0K0.01%+26+59.1%Added
Bank of New Hampshire74$29.0K0.01%+74New
Fieldpoint Private Securities, LLC76$30.0K0.01%00.0%Unchanged
Bedel Financial Consulting, Inc.75$30.0K0.01%00.0%Unchanged