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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, Q4 2022

Institutional positions in Ulta Beauty, Inc. as of Dec 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
972
+63 vs. Q3 2022
Shares held
46.4M
+738.1K (+1.6%) vs. Q3 2022
Total value
$21.7B
+$3.38B (+18.5%) vs. Q3 2022
New holders
133
323 more added
Sold out
70
386 more reduced

19 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2022: 972 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 heldQ4 2022: $21.7B
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, Q4 2022

Shares, value and share of portfolio for each institution holding Ulta Beauty, Inc.; share changes are against Q3 2022.

Institutions holding ULTA in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Tfo-TDC, LLC2$490.00%+2New
State of Wyoming1$4690.00%−761−99.9%Reduced
WestEnd Advisors, LLC1$4690.00%00.0%Unchanged
Nelson, Van Denburg & Campbell Wealth Management Group, LLC1$4690.00%00.0%Unchanged
Colonial Trust Advisors1$4690.00%+1New
EWG Elevate Inc.1$4690.00%+1New
True Wealth Design, LLC1$4690.00%+1New
PFS Partners, LLC1$4700.00%00.0%Unchanged
Financial Synergies Wealth Advisors, Inc.1$4700.00%00.0%Unchanged
Level Financial Advisors, Inc.2$1.00K0.00%+2New
Moisand Fitzgerald Tamayo, LLC3$1.41K0.00%−1−25.0%Reduced
Addison Advisors LLC3$1.41K0.00%−2−40.0%Reduced
Proffitt & Goodson Inc3$1.41K0.00%00.0%Unchanged
Toth Financial Advisory Corp3$1.41K0.00%+3New
HM Payson & Co4$1.88K0.00%00.0%Unchanged
Abound Wealth Management4$1.88K0.00%00.0%Unchanged
Capital Advisors, Ltd. LLC4$2.00K0.00%−1−20.0%Reduced
Tyler-Stone Wealth Management4$2.00K0.00%00.0%Unchanged
Lee Financial Co5$2.35K0.00%00.0%Unchanged
Sofos Investments, Inc.469$2.47K0.03%+469New
Raffa Wealth Management, LLC6$2.81K0.00%00.0%Unchanged
Country Trust Bank6$2.81K0.00%00.0%Unchanged
Stonebridge Capital Advisors LLC6$2.81K0.00%00.0%Unchanged
Concord Wealth Partners7$3.28K0.00%+7New
Beaird Harris Wealth Management, LLC7$3.28K0.00%+7New
McElhenny Sheffield Capital Management, LLC8$3.75K0.00%+8New
Asset Dedication, LLC9$4.00K0.00%00.0%Unchanged
Atlantic Trust, LLC9$4.00K0.00%00.0%Unchanged
SRS Capital Advisors, Inc.9$4.22K0.00%00.0%Unchanged
RWM Asset Management, LLC9$4.22K0.00%00.0%Unchanged
SJS Investment Consulting Inc.10$4.69K0.00%+4+66.7%Added
Boulder Wealth Advisors, LLC10$5.00K0.00%+10New
Steward Financial Group LLC11$5.00K0.00%+11New
Allworth Financial LP12$5.63K0.00%−5−29.4%Reduced
Activest Wealth Management12$5.63K0.00%+4+50.0%Added
Financial Management Professionals, Inc.12$6.00K0.00%00.0%Unchanged
Retirement Group, LLC12$6.00K0.00%+11+1,100.0%Added
VitalStone Financial, LLC12$6.00K0.00%+12New
SOA Wealth Advisors, LLC.13$6.10K0.00%00.0%Unchanged
Stuart Chaussee & Associates, Inc.14$6.57K0.00%00.0%Unchanged
Piershale Financial Group, Inc.15$7.04K0.01%+15New
Sargent Bickham Lagudis LLC16$7.50K0.00%00.0%Unchanged
Core Wealth Advisors, Inc.16$7.50K0.00%00.0%Unchanged
Heritage Wealth Management, LLC16$7.50K0.00%+8+100.0%Added
Arcus Capital Partners, LLC17$7.97K0.00%+17New
Disciplined Investments, LLC18$8.44K0.00%−2−10.0%Reduced
Bellwether Advisors, LLC20$9.38K0.00%00.0%Unchanged
Ten Capital Wealth Advisors, LLC20$9.38K0.00%00.0%Unchanged
Benjamin Edwards Inc22$10.0K0.00%−109−83.2%Reduced
Macroview Investment Management LLC22$10.3K0.02%+4+22.2%Added
MV Capital Management, Inc.23$10.8K0.00%−2−8.0%Reduced
Hexagon Capital Partners LLC24$11.3K0.00%00.0%Unchanged
Fairfield Financial Advisors, LTD24$11.3K0.01%+15+166.7%Added
Live Oak Investment Partners–$11.7K0.01%–New
Riggs Asset Managment Co. Inc.25$11.7K0.00%00.0%Unchanged
Atticus Wealth Management, LLC25$11.7K0.00%+10+66.7%Added
Earnest Partners LLC26$12.2K0.00%00.0%Unchanged
Trustcore Financial Services, LLC26$12.2K0.00%00.0%Unchanged
Montag A & Associates Inc26$12.2K0.00%+26New
Plante Moran Financial Advisors, LLC27$12.7K0.00%00.0%Unchanged
Schubert & Co27$12.7K0.01%−1−3.6%Reduced
Bell Investment Advisors, Inc27$12.7K0.00%+3+12.5%Added
Householder Group Estate & Retirement Specialist, LLC29$13.0K0.02%+16+123.1%Added
McIlrath & Eck, LLC28$13.1K0.00%00.0%Unchanged
Eagle Bay Advisors LLC28$13.1K0.01%+1+3.7%Added
Kelly Financial Services LLC29$13.6K0.01%00.0%Unchanged
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.30$14.0K0.12%−30−50.0%Reduced
TFC Financial Management30$14.1K0.00%00.0%Unchanged
Crewe Advisors LLC30$14.1K0.00%+20+200.0%Added
Carolinas Wealth Consulting LLC30$14.1K0.00%+30New
Magellan Asset Management Ltd31$14.5K0.00%+31New
Cambridge Trust Co31$15.0K0.00%−3−8.8%Reduced
Westside Investment Management, Inc.33$15.0K0.00%00.0%Unchanged
Sugarloaf Wealth Management, LLC32$15.0K0.00%00.0%Unchanged
Laurel Wealth Planning LLC32$15.0K0.01%00.0%Unchanged
Global Wealth Strategies & Associates32$15.0K0.01%+32New
Motco33$15.5K0.00%00.0%Unchanged
North Star Investment Management Corp.33$15.5K0.00%00.0%Unchanged
Colonial Trust Co33$15.5K0.00%+33New
Covestor Ltd34$16.0K0.01%−1−2.9%Reduced
Armstrong Advisory Group, Inc35$16.4K0.00%+35New
West Paces Advisors Inc.35$16.4K0.01%+35New
Castleview Partners, LLC38$17.8K0.02%00.0%Unchanged
Newbridge Financial Services Group, Inc.39$18.3K0.01%+17+77.3%Added
Atwood & Palmer Inc40$18.8K0.00%00.0%Unchanged
Massmutual Trust Co FSB40$19.0K0.00%+1+2.6%Added
Pathway Financial Advisers, LLC41$19.2K0.01%+41New
Blue Bell Private Wealth Management, LLC41$19.2K0.01%00.0%Unchanged
Zions Bancorporation, N.A.44$20.6K0.00%+2+4.8%Added
Grayhawk Investment Strategies Inc.46$21.6K0.02%00.0%Unchanged
Leonteq Securities AG47$22.0K0.00%+47New
Stephenson National Bank & Trust49$23.0K0.01%00.0%Unchanged
Core Alternative Capital50$23.5K0.00%−25−33.3%Reduced
Manchester Capital Management LLC50$23.5K0.00%00.0%Unchanged
Dark Forest Capital Management LP51$23.9K0.01%+51New
GeoWealth Management, LLC52$24.0K0.00%−1,835−97.2%Reduced
Vigilant Capital Management, LLC51$24.0K0.00%−108−67.9%Reduced
Clear Street Markets LLC51$24.0K0.00%−10−16.4%Reduced
Okabena Investment Services Inc503$25.3K0.02%−657−56.6%Reduced
Farther Finance Advisors, LLC55$25.8K0.01%+55New