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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, Q1 2023

Institutional positions in Ulta Beauty, Inc. as of Mar 31, 2023. 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
1,040
+87 vs. Q4 2022
Shares held
48.4M
+2.05M (+4.4%) vs. Q4 2022
Total value
$25.1B
+$3.46B (+15.9%) vs. Q4 2022
New holders
137
342 more added
Sold out
50
418 more reduced

19 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2023: 1,040 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 2023: $25.1B
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 2023

Shares, value and share of portfolio for each institution holding Ulta Beauty, Inc.; share changes are against Q4 2022.

Institutions holding ULTA in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Avion Wealth2$00.00%+2New
Summit Wealth Group, LLC58,387$00.00%+58,387New
Sofos Investments, Inc.546$10.00%+77+16.4%Added
PFS Partners, LLC1$5460.00%00.0%Unchanged
Financial Synergies Wealth Advisors, Inc.1$5460.00%00.0%Unchanged
Colonial Trust Advisors1$5460.00%00.0%Unchanged
State of Wyoming1$5460.00%00.0%Unchanged
True Wealth Design, LLC1$5460.00%00.0%Unchanged
Penserra Capital Management LLC2$1.00K0.00%−3,251−99.9%Reduced
GW&K Investment Management, LLC1$1.00K0.00%+1New
Baldrige Asset Management LLC2$1.00K0.00%+2New
Proffitt & Goodson Inc3$1.64K0.00%00.0%Unchanged
Capital Advisors, Ltd. LLC4$2.00K0.00%00.0%Unchanged
Nalls Sherbakoff Group, LLC4$2.15K0.00%+4New
Abound Wealth Management4$2.18K0.00%00.0%Unchanged
HM Payson & Co4$2.18K0.00%00.0%Unchanged
Versant Capital Management, Inc4$2.18K0.00%+4New
Optiver Holding B.V.4$2.18K0.00%+4New
Lee Financial Co5$2.73K0.00%00.0%Unchanged
Moisand Fitzgerald Tamayo, LLC5$2.73K0.00%+2+66.7%Added
Country Trust Bank6$3.27K0.00%00.0%Unchanged
Stonebridge Capital Advisors LLC6$3.27K0.00%00.0%Unchanged
Raffa Wealth Management, LLC6$3.27K0.00%00.0%Unchanged
Syverson Strege & Co6$3.27K0.00%+6New
Toth Financial Advisory Corp6$3.27K0.00%+3+100.0%Added
Concord Wealth Partners7$3.82K0.00%00.0%Unchanged
Bogart Wealth, LLC7$3.82K0.00%+7New
Nelson, Van Denburg & Campbell Wealth Management Group, LLC8$4.37K0.00%+7+700.0%Added
Atlantic Trust, LLC9$4.91K0.00%00.0%Unchanged
SRS Capital Advisors, Inc.9$4.91K0.00%00.0%Unchanged
VitalStone Financial, LLC12$5.00K0.00%00.0%Unchanged
Asset Dedication, LLC9$5.00K0.00%00.0%Unchanged
Ogorek Anthony Joseph10$5.00K0.00%+10New
Sutton Wealth Advisors Inc.10$5.46K0.00%−112−91.8%Reduced
Itau Unibanco Holding S.A.11$6.00K0.00%+11New
SJS Investment Consulting Inc.11$6.00K0.00%+1+10.0%Added
Retirement Group, LLC12$7.00K0.00%00.0%Unchanged
SOA Wealth Advisors, LLC.13$7.09K0.00%00.0%Unchanged
Stuart Chaussee & Associates, Inc.14$7.64K0.00%00.0%Unchanged
Financial Management Professionals, Inc.15$8.00K0.00%+3+25.0%Added
Piershale Financial Group, Inc.15$8.19K0.01%00.0%Unchanged
Core Wealth Advisors, Inc.16$8.73K0.00%00.0%Unchanged
Disciplined Investments, LLC18$9.82K0.00%00.0%Unchanged
Bellwether Advisors, LLC20$10.9K0.00%00.0%Unchanged
Ten Capital Wealth Advisors, LLC20$10.9K0.00%00.0%Unchanged
Buck Wealth Strategies, LLC20$10.9K0.01%+20New
WR Wealth Planners, LLC20$10.9K0.00%+20New
Central Bank & Trust Co21$11.5K0.00%+21New
RFP Financial Group LLC21$11.5K0.01%−46−68.7%Reduced
Eagle Bay Advisors LLC21$11.5K0.01%−7−25.0%Reduced
Hexagon Capital Partners LLC21$11.5K0.00%−3−12.5%Reduced
Benjamin Edwards Inc22$12.0K0.00%00.0%Unchanged
Macroview Investment Management LLC22$12.0K0.02%00.0%Unchanged
Fairfield Financial Advisors, LTD24$12.9K0.01%00.0%Unchanged
Live Oak Investment Partners–$13.6K0.01%––
Optimum Investment Advisors25$13.6K0.01%−130−83.9%Reduced
Atwood & Palmer Inc25$13.6K0.00%−15−37.5%Reduced
Riggs Asset Managment Co. Inc.25$13.6K0.01%00.0%Unchanged
Steward Financial Group LLC26$14.0K0.00%+15+136.4%Added
Earnest Partners LLC26$14.2K0.00%00.0%Unchanged
Montag A & Associates Inc26$14.2K0.00%00.0%Unchanged
Plante Moran Financial Advisors, LLC27$14.7K0.00%00.0%Unchanged
Bell Investment Advisors, Inc27$14.7K0.00%00.0%Unchanged
Schubert & Co27$14.7K0.01%00.0%Unchanged
MV Capital Management, Inc.27$14.7K0.00%+4+17.4%Added
McIlrath & Eck, LLC28$15.3K0.00%00.0%Unchanged
Allworth Financial LP28$15.3K0.00%+16+133.3%Added
Kelly Financial Services LLC29$15.8K0.01%00.0%Unchanged
Jackson, Grant Investment Advisers, Inc.29$15.8K0.01%+29New
Crewe Advisors LLC30$16.4K0.00%00.0%Unchanged
TFC Financial Management30$16.4K0.00%00.0%Unchanged
Cambridge Trust Co31$16.9K0.00%00.0%Unchanged
Magellan Asset Management Ltd31$16.9K0.00%00.0%Unchanged
Sugarloaf Wealth Management, LLC32$17.5K0.00%00.0%Unchanged
Global Wealth Strategies & Associates32$17.5K0.01%00.0%Unchanged
Motco33$18.0K0.00%00.0%Unchanged
Colonial Trust Co33$18.0K0.00%00.0%Unchanged
Westside Investment Management, Inc.33$18.0K0.01%00.0%Unchanged
Covestor Ltd34$19.0K0.02%00.0%Unchanged
Core Alternative Capital35$19.1K0.00%−15−30.0%Reduced
West Paces Advisors Inc.35$19.1K0.01%00.0%Unchanged
Capstone Investment Advisors, LLC35$19.1K0.00%+35New
Armstrong Advisory Group, Inc35$19.1K0.00%00.0%Unchanged
Zions Bancorporation, N.A.37$20.2K0.00%−7−15.9%Reduced
Castleview Partners, LLC38$20.7K0.02%00.0%Unchanged
CarsonAllaria Wealth Management, Ltd.38$20.7K0.02%+38New
Householder Group Estate & Retirement Specialist, LLC39$21.0K0.01%+10+34.5%Added
Blue Bell Private Wealth Management, LLC41$22.4K0.01%00.0%Unchanged
Coastal Capital Group, Inc.42$22.9K0.01%+42New
Arlington Partners LLC43$23.5K0.00%+43New
Stephenson National Bank & Trust45$24.6K0.02%−4−8.2%Reduced
GeoWealth Management, LLC46$26.0K0.00%−6−11.5%Reduced
Manchester Capital Management LLC50$27.3K0.00%00.0%Unchanged
Ahrens Investment Partners LLC50$27.3K0.01%+50New
Vigilant Capital Management, LLC51$28.0K0.00%00.0%Unchanged
Pathway Financial Advisers, LLC54$29.5K0.01%+13+31.7%Added
Bokf, NA55$30.0K0.00%+55New
Grey Fox Wealth Advisors, LLC56$30.6K0.02%00.0%Unchanged
Farther Finance Advisors, LLC56$30.6K0.01%+1+1.8%Added
Riverview Trust Co57$31.1K0.03%00.0%Unchanged