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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 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: 1,034 institutionsQ3 2025: 1,065 institutionsQ4 2025: 1,126 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 20251,126$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 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
Money Concepts Capital Corp722$338.7K0.02%+406+128.5%Added
Pacer Advisors, Inc.711$333.5K0.00%−20,802−96.7%Reduced
Asahi Life Asset Management Co., Ltd.690$323.7K0.11%+690New
Exencial Wealth Advisors, LLC681$319.4K0.02%+681New
Atom Investors LP677$317.6K0.16%+677New
Harbour Capital Advisors, LLC670$316.0K0.11%00.0%Unchanged
Brookstone Capital Management649$315.5K0.01%+98+17.8%Added
Alliance Wealth Advisors, LLC671$314.7K0.14%+671New
Valeo Financial Advisors, LLC663$311.0K0.02%+663New
Westwood Management Corp660$310.0K0.04%00.0%Unchanged
Signaturefd, LLC653$306.3K0.01%+11+1.7%Added
Foundry Partners, LLC648$304.0K0.02%−161−19.9%Reduced
Wahed Invest LLC648$304.0K0.16%+62+10.6%Added
Canandaigua National Corp647$303.0K0.05%+3+0.5%Added
IFG Advisory, LLC642$301.0K0.03%00.0%Unchanged
Sawtooth Solutions, LLC641$300.7K0.04%+14+2.2%Added
C M Bidwell & Associates Ltd640$300.2K0.24%−235−26.9%Reduced
Coldstream Capital Management Inc631$296.0K0.01%+631New
Triasima Portfolio Management inc.630$295.5K0.02%+630New
Cigna Investments Inc627$295.0K0.06%00.0%Unchanged
Kistler-Tiffany Companies, LLC626$293.6K0.06%+396+172.2%Added
Cullen/Frost Bankers, Inc.624$292.7K0.01%−366−37.0%Reduced
AdvisorNet Financial, Inc624$292.7K0.03%−19−3.0%Reduced
MQS Management LLC624$292.7K0.20%+624New
Obermeyer Wood Investment Counsel, LLLP617$289.4K0.02%00.0%Unchanged
Sequoia Financial Advisors, LLC610$286.1K0.01%+610New
Traphagen Investment Advisors LLC605$283.8K0.05%+5+0.8%Added
Howe & Rusling Inc598$280.5K0.04%+8+1.4%Added
Trust Asset Management LLC596$279.6K0.03%00.0%Unchanged
Edmonds Duncan Registered Investment Advisors, LLC591$277.2K0.09%+2+0.3%Added
GWM Advisors LLC1,192$277.0K0.01%−280−19.0%Reduced
EverSource Wealth Advisors, LLC590$276.8K0.04%−1,070−64.5%Reduced
Maverick Capital LtdSuperinvestorMaverick Capital589$276.3K0.01%+589New
Gsa Capital Partners LLP588$276.0K0.03%−374−38.9%Reduced
Atlas Wealth Partners, LLC525$276.0K1.71%+525New
Concentric Capital Strategies, LP587$275.3K0.14%+587New
Mayflower Financial Advisors, LLC583$273.5K0.04%+37+6.8%Added
CFM Wealth Partners LLC582$273.0K0.08%00.0%Unchanged
Smithfield Trust Co583$272.0K0.02%00.0%Unchanged
Lombard Odier Asset Management (USA) Corp579$271.6K0.04%−361−38.4%Reduced
Forum Financial Management, LP579$271.6K0.01%−39−6.3%Reduced
Convergence Investment Partners, LLC579$271.6K0.16%+579New
CWS Financial Advisors, LLC870$269.0K0.12%+870New
Riverwater Partners LLC570$267.4K0.23%00.0%Unchanged
Checchi Capital Advisers, LLC569$266.9K0.03%−4−0.7%Reduced
RDA Financial Network565$265.0K0.13%−1−0.2%Reduced
Balentine LLC564$264.6K0.01%−39−6.5%Reduced
Fund Management at Engine No. 1 LLC564$264.6K0.06%+564New
Meeder Advisory Services, Inc.557$261.3K0.03%+557New
Veriti Management LLC556$260.8K0.03%+22+4.1%Added
Gerber Kawasaki Wealth & Investment Management554$259.9K0.02%−395−41.6%Reduced
Carret Asset Management, LLC552$259.0K0.04%+552New
Successful Portfolios LLC550$258.0K0.17%+550New
Capital CS Group, LLC549$257.5K0.28%+549New
YHB Investment Advisors, Inc.548$257.1K0.03%−6−1.1%Reduced
Regions Financial Corp543$255.0K0.00%−14−2.5%Reduced
Vantage Consulting Group Inc541$253.8K0.15%−71−11.6%Reduced
Syntax Advisors, LLC541$253.8K0.21%−71−11.6%Reduced
NorthRock Partners, LLC533$250.0K0.03%+13+2.5%Added
Tempus Wealth Planning, LLC532$249.5K0.15%−437−45.1%Reduced
Courier Capital LLC525$246.3K0.03%00.0%Unchanged
Larson Financial Group LLC517$242.5K0.03%+60+13.1%Added
Sage Capital Advisors,llc515$241.6K0.11%+2+0.4%Added
Voya Financial Advisors, Inc.519$241.2K0.03%−1−0.2%Reduced
Raub Brock Capital Management LP500$234.5K0.05%00.0%Unchanged
Cresset Asset Management, LLC1,532$233.6K0.00%−151−9.0%Reduced
InterOcean Capital Group, LLC497$233.1K0.01%−269−35.1%Reduced
Power Corp of Canada495$232.2K0.04%00.0%Unchanged
Wallace Advisory Group, LLC493$231.3K0.18%+493New
Wedmont Private Capital471$229.0K0.03%+471New
Green Harvest Asset Management LLC476$223.3K0.01%+476New
Lincoln National Corp470$220.5K0.00%−76−13.9%Reduced
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management470$220.5K0.01%+470New
Wetherby Asset Management Inc468$219.5K0.01%+468New
Mirabella Financial Services LLP468$219.5K0.02%+468New
Fortitude Advisory Group L.L.C.466$218.6K0.19%+466New
Perigon Wealth Management, LLC464$217.6K0.01%+464New
Acrisure Capital Management, LLC463$217.2K0.24%+463New
Summit Trail Advisors, LLC457$214.4K0.01%+457New
Hilltop Holdings Inc.456$213.9K0.03%−257−36.0%Reduced
GSB Wealth Management, LLC455$213.4K0.08%+455New
Level Four Advisory Services, LLC452$212.0K0.02%+452New
Foundations Investment Advisors, LLC452$212.0K0.01%+452New
International Assets Investment Management, LLC444$208.3K0.02%+444New
Verdence Capital Advisors LLC439$205.9K0.03%−95−17.8%Reduced
Ashton Thomas Private Wealth, LLC435$204.0K0.02%+435New
Snowden Capital Advisors LLC433$203.1K0.01%−76−14.9%Reduced
U.S. Capital Wealth Advisors, LLC400$187.6K0.01%+400New
Exos TFP Holdings LLC400$187.6K0.05%+400New
Whittier Trust Co386$181.1K0.00%+78+25.3%Added
Raleigh Capital Management Inc.378$177.4K0.09%+19+5.3%Added
Brown Brothers Harriman & Co372$174.5K0.00%+343+1,182.8%Added
Global Retirement Partners, LLC369$173.1K0.01%−139−27.4%Reduced
Legacy Bridge, LLC365$171.2K0.12%00.0%Unchanged
Healthcare of Ontario Pension Plan Trust Fund363$170.3K0.00%−43−10.6%Reduced
CoreCap Advisors, LLC363$170.3K0.01%+363New
Benjamin F. Edwards & Company, Inc.359$168.0K0.01%−28−7.2%Reduced
ICA Group Wealth Management, LLC338$158.5K0.04%+338New
Creative Financial Designs Inc330$154.8K0.02%−33−9.1%Reduced
Harvest Fund Management Co., Ltd326$152.0K0.04%+172+111.7%Added