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Livermore
Livermore
ZHEN

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 2022

Institutional positions in Ulta Beauty, Inc. as of Jun 30, 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
910
+62 vs. Q1 2022
Shares held
46.1M
+468.9K (+1.0%) vs. Q1 2022
Total value
$17.8B
−$354.7M (−2.0%) vs. Q1 2022
New holders
133
326 more added
Sold out
71
336 more reduced

18 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2022: 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 2022: 910 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 2022: $17.8B
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 2022

Shares, value and share of portfolio for each institution holding Ulta Beauty, Inc.; share changes are against Q1 2022.

Institutions holding ULTA in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Wolff Wiese Magana LLC1$00.00%−38−97.4%Reduced
Surevest, LLC1$00.00%00.0%Unchanged
Nelson, Van Denburg & Campbell Wealth Management Group, LLC1$00.00%00.0%Unchanged
Bay Harbor Wealth Management, LLC1$00.00%+1New
Raleigh Capital Management Inc.1$00.00%+1New
Financial Synergies Wealth Advisors, Inc.1$3860.00%+1New
SRS Capital Advisors, Inc.3$1.00K0.00%−7−70.0%Reduced
Newbridge Financial Services Group, Inc.2$1.00K0.00%−2−50.0%Reduced
Proffitt & Goodson Inc3$1.00K0.00%00.0%Unchanged
First Bank & Trust3$1.00K0.00%00.0%Unchanged
First Command Bank3$1.00K0.00%00.0%Unchanged
First Command Financial Services, Inc.3$1.00K0.00%00.0%Unchanged
Psagot Value Holdings Ltd. / (Israel)3$1.00K0.00%00.0%Unchanged
Fairfield, Bush & Co.3$1.00K0.00%+3New
Moisand Fitzgerald Tamayo, LLC2$1.00K0.00%+2New
Ci Investments Inc.6$2.00K0.00%−1−14.3%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
Capital Advisors, Ltd. LLC5$2.00K0.00%+3+150.0%Added
Addison Advisors LLC4$2.00K0.00%+1+33.3%Added
Lee Financial Co6$2.00K0.00%+6New
Burleson & Company, LLC4$2.00K0.00%+4New
Standard Family Office LLC5$2.00K0.02%+5New
Albion Financial Group7$3.00K0.00%−625−98.9%Reduced
Asset Dedication, LLC9$3.00K0.00%00.0%Unchanged
Atlantic Trust, LLC9$3.00K0.00%00.0%Unchanged
Sandy Spring Bank8$3.00K0.00%00.0%Unchanged
Concord Wealth Partners7$3.00K0.00%00.0%Unchanged
Trust Co of Vermont7$3.00K0.00%+7New
Covington Capital Management8$3.00K0.00%+8New
RWM Asset Management, LLC9$3.00K0.00%+9New
GW&K Investment Management, LLC11$4.00K0.00%00.0%Unchanged
Bogart Wealth, LLC10$4.00K0.00%+10New
Crewe Advisors LLC10$4.00K0.00%+10New
Raffa Wealth Management, LLC11$4.24K0.00%+5+83.3%Added
Stuart Chaussee & Associates, Inc.14$5.00K0.01%00.0%Unchanged
Financial Management Professionals, Inc.12$5.00K0.00%00.0%Unchanged
Stonebridge Capital Advisors LLC12$5.00K0.00%00.0%Unchanged
SOA Wealth Advisors, LLC.13$5.00K0.00%−1−7.1%Reduced
Heritage Financial Services, LLC13$5.00K0.00%+13New
Maryland Capital Advisors Inc.13$5.00K0.01%+13New
Steward Financial Group LLC15$5.00K0.00%+15New
Evoke Wealth, LLC15$6.00K0.00%−453−96.8%Reduced
Atticus Wealth Management, LLC15$6.00K0.00%−3−16.7%Reduced
Graves-Light Private Wealth Management, Inc.15$6.00K0.00%00.0%Unchanged
EverSource Wealth Advisors, LLC16$6.00K0.00%+2+14.3%Added
Retirement Group, LLC16$6.00K0.00%+5+45.5%Added
MV Capital Management, Inc.19$7.00K0.00%−1−5.0%Reduced
Hexagon Capital Partners LLC18$7.00K0.00%+2+12.5%Added
Enterprise Trust & Investment Co17$7.00K0.00%+17New
Ten Capital Wealth Advisors, LLC20$8.00K0.00%00.0%Unchanged
Disciplined Investments, LLC20$8.00K0.00%+2+11.1%Added
Schubert & Co21$8.00K0.01%+13+162.5%Added
Evermay Wealth Management LLC20$8.00K0.00%+20New
Cordasco Financial Network23$9.00K0.01%00.0%Unchanged
Advanced Research Investment Solutions, LLC25$10.0K0.01%−50−66.7%Reduced
Earnest Partners LLC26$10.0K0.00%00.0%Unchanged
Trustcore Financial Services, LLC26$10.0K0.00%00.0%Unchanged
Lake Point Wealth Management25$10.0K0.01%00.0%Unchanged
AllSquare Wealth Management LLC26$10.0K0.01%+26New
Eagle Bay Advisors LLC26$10.0K0.01%+26New
McIlrath & Eck, LLC28$11.0K0.00%−10−26.3%Reduced
Brown Brothers Harriman & Co29$11.0K0.00%00.0%Unchanged
First Manhattan Co31$11.0K0.00%00.0%Unchanged
Bell Investment Advisors, Inc28$11.0K0.00%+28New
Kelly Financial Services LLC29$11.2K0.01%00.0%Unchanged
Macroview Investment Management LLC31$12.0K0.02%−4−11.4%Reduced
Westside Investment Management, Inc.33$12.0K0.00%00.0%Unchanged
Sugarloaf Wealth Management, LLC32$12.0K0.00%00.0%Unchanged
Laurel Wealth Planning LLC32$12.0K0.01%00.0%Unchanged
Umb Bank N A31$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
North Star Investment Management Corp.33$13.0K0.00%00.0%Unchanged
ACG Wealth34$13.0K0.00%+34New
Sargent Bickham Lagudis LLC36$14.0K0.00%+20+125.0%Added
Cambridge Trust Co39$15.0K0.00%−50−56.2%Reduced
Atwood & Palmer Inc40$15.0K0.00%−20−33.3%Reduced
Massmutual Trust Co FSB39$15.0K0.00%+12+44.4%Added
Blue Bell Private Wealth Management, LLC41$16.0K0.01%−19−31.7%Reduced
Hudock, Inc.42$16.0K0.01%00.0%Unchanged
TSFG, LLC47$18.0K0.01%00.0%Unchanged
JJJ Advisors Inc.45$18.0K0.01%−1−2.2%Reduced
Core Wealth Advisors, Inc.46$18.0K0.01%00.0%Unchanged
Glassman Wealth Services47$18.0K0.00%+8+20.5%Added
GPS Wealth Strategies Group, LLC46$18.0K0.00%+40+666.7%Added
Stephenson National Bank & Trust49$19.0K0.01%00.0%Unchanged
Manchester Capital Management LLC50$19.0K0.00%00.0%Unchanged
Global Wealth Management Investment Advisory, Inc.50$19.0K0.01%00.0%Unchanged
Paloma Partners Management Co50$19.0K0.00%+50New
Zions Bancorporation, N.A.53$20.0K0.00%−3,229−98.4%Reduced
Johnson Financial Group, Inc.53$20.0K0.00%00.0%Unchanged
Plante Moran Financial Advisors, LLC54$21.0K0.00%+27+100.0%Added
Riverview Trust Co57$22.0K0.02%00.0%Unchanged
Ronald Blue Trust, Inc.55$22.0K0.00%+55New
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.60$23.0K0.03%00.0%Unchanged
Grayhawk Investment Strategies Inc.46$23.0K0.01%+46New
Core Alternative Capital65$25.0K0.01%+15+30.0%Added