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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
David Loasby422$219.8K0.03%+422New
Gsa Capital Partners LLP406$222.0K0.02%−182−31.0%Reduced
Arkadios Wealth Advisors409$223.2K0.03%+409New
Gallacher Capital Management LLC410$223.7K0.13%+410New
Nicolet Bankshares Inc414$225.9K0.07%+414New
Fisher Asset Management, LLC414$226.1K0.00%+414New
NorthRock Partners, LLC418$228.1K0.02%−115−21.6%Reduced
Ashton Thomas Private Wealth, LLC418$228.1K0.02%−17−3.9%Reduced
Raleigh Capital Management Inc.419$228.8K0.11%+41+10.8%Added
Atlas Wealth Partners, LLC425$230.0K1.60%−100−19.0%Reduced
Whittier Trust Co432$235.7K0.00%+46+11.9%Added
Harvest Fund Management Co., Ltd432$236.0K0.05%+106+32.5%Added
International Assets Investment Management, LLC443$241.7K0.04%−1−0.2%Reduced
Sequoia Financial Advisors, LLC448$244.5K0.01%−162−26.6%Reduced
Brown Brothers Harriman & Co452$246.6K0.00%+80+21.5%Added
GSB Wealth Management, LLC455$248.3K0.08%00.0%Unchanged
Hallmark Capital Management Inc456$248.8K0.02%+456New
EP Wealth Advisors, LLC4,802$249.3K0.00%+3,932+452.0%Added
Kula Investments, LLC457$249.4K0.06%−902−66.4%Reduced
Riverwater Partners LLC458$249.9K0.23%−112−19.6%Reduced
Fortitude Advisory Group L.L.C.462$252.1K0.20%−4−0.9%Reduced
Green Harvest Asset Management LLC466$254.3K0.01%−10−2.1%Reduced
Power Corp of Canada495$254.4K0.03%00.0%Unchanged
Courier Capital LLC469$255.9K0.03%−56−10.7%Reduced
Foundations Investment Advisors, LLC469$255.9K0.01%+17+3.8%Added
PFG Investments, LLC469$255.9K0.05%+469New
U.S. Capital Wealth Advisors, LLC471$257.0K0.01%+71+17.8%Added
Hilltop Holdings Inc.478$260.8K0.04%+22+4.8%Added
Vantage Consulting Group Inc490$267.4K0.15%−51−9.4%Reduced
Syntax Advisors, LLC490$267.4K0.20%−51−9.4%Reduced
Wetherby Asset Management Inc491$267.9K0.02%+23+4.9%Added
Smithfield Trust Co492$268.0K0.02%−91−15.6%Reduced
Jump Financial, LLC493$269.0K0.01%+493New
Prospera Financial Services Inc497$271.2K0.01%+497New
InterOcean Capital Group, LLC497$271.2K0.01%00.0%Unchanged
Wallace Advisory Group, LLC497$271.2K0.21%+4+0.8%Added
Seven Eight Capital, LP498$271.7K0.06%+498New
Raub Brock Capital Management LP500$272.8K0.05%00.0%Unchanged
Conway Capital Management, Inc.500$272.8K0.22%+500New
Perigon Wealth Management, LLC502$273.9K0.02%+38+8.2%Added
HB Wealth Management, LLC506$276.1K0.00%+506New
Summit Trail Advisors, LLC508$277.2K0.01%+51+11.2%Added
Gerber Kawasaki Wealth & Investment Management511$278.8K0.02%−43−7.8%Reduced
Perpetual Ltd514$280.5K0.00%+514New
Sage Capital Advisors,llc517$282.1K0.11%+2+0.4%Added
Lincoln National Corp518$282.7K0.01%+48+10.2%Added
Valeo Financial Advisors, LLC522$284.8K0.01%−141−21.3%Reduced
CFM Wealth Partners LLC534$291.4K0.08%−48−8.2%Reduced
Cyndeo Wealth Partners, LLC534$291.4K0.03%+534New
C M Bidwell & Associates Ltd542$295.8K0.22%−98−15.3%Reduced
Tevis Investment Management548$299.0K0.30%+548New
South Dakota Investment Council550$300.0K0.01%−200−26.7%Reduced
Nicholas Hoffman & Company, LLC.550$300.1K0.03%+550New
Qsemble Capital Management, LP550$300.1K0.20%+550New
Checchi Capital Advisers, LLC551$300.7K0.03%−18−3.2%Reduced
Wedmont Private Capital568$300.7K0.04%+97+20.6%Added
Carret Asset Management, LLC552$301.0K0.04%00.0%Unchanged
RDA Financial Network564$307.8K0.14%−1−0.2%Reduced
Edmonds Duncan Registered Investment Advisors, LLC566$308.8K0.10%−25−4.2%Reduced
YHB Investment Advisors, Inc.568$309.9K0.03%+20+3.6%Added
Meeder Advisory Services, Inc.570$311.0K0.04%+13+2.3%Added
Regal Investment Advisors LLC572$312.1K0.03%−167−22.6%Reduced
Veriti Management LLC575$313.8K0.04%+19+3.4%Added
Balentine LLC578$315.4K0.01%+14+2.5%Added
Successful Portfolios LLC578$315.4K0.20%+28+5.1%Added
Forum Financial Management, LP579$315.9K0.01%00.0%Unchanged
Exencial Wealth Advisors, LLC580$316.5K0.02%−101−14.8%Reduced
Trust Asset Management LLC581$317.0K0.04%−15−2.5%Reduced
Banque Pictet & Cie SA589$321.4K0.00%+589New
Oarsman Capital, Inc.592$323.0K0.15%+592New
Mayflower Financial Advisors, LLC593$323.6K0.04%+10+1.7%Added
EverSource Wealth Advisors, LLC594$324.1K0.04%+4+0.7%Added
AdvisorNet Financial, Inc595$324.7K0.03%−29−4.6%Reduced
Great Valley Advisor Group, Inc.598$326.0K0.02%+598New
Howe & Rusling Inc598$326.3K0.04%00.0%Unchanged
Traphagen Investment Advisors LLC600$327.4K0.05%−5−0.8%Reduced
Alps Advisors Inc601$327.9K0.00%−128−17.6%Reduced
Cullen/Frost Bankers, Inc.605$330.1K0.01%−19−3.0%Reduced
J2 Capital Management Inc607$331.2K0.51%−246−28.8%Reduced
XTX Topco Ltd610$332.9K0.07%−2,644−81.3%Reduced
Harel Insurance Investments & Financial Services Ltd.622$336.0K0.01%−679−52.2%Reduced
Obermeyer Wood Investment Counsel, LLLP617$336.7K0.03%00.0%Unchanged
Fund Management at Engine No. 1 LLC617$336.7K0.07%+53+9.4%Added
Cigna Investments Inc619$338.0K0.07%−8−1.3%Reduced
Convergence Investment Partners, LLC623$340.0K0.20%+44+7.6%Added
Bulltick Wealth Management, LLC625$341.0K0.09%+625New
Wahed Invest LLC630$343.8K0.15%−18−2.8%Reduced
Larson Financial Group LLC634$346.0K0.04%+117+22.6%Added
Cornerstone Wealth Management, LLC634$346.0K0.03%+634New
Berkshire Bank635$346.5K0.10%−154−19.5%Reduced
Capital CS Group, LLC636$347.0K0.33%+87+15.8%Added
Harbour Capital Advisors, LLC645$352.0K0.11%−25−3.7%Reduced
Foundry Partners, LLC648$353.6K0.02%00.0%Unchanged
Coldstream Capital Management Inc653$356.3K0.01%+22+3.5%Added
Westwood Management Corp660$360.0K0.05%00.0%Unchanged
Canandaigua National Bank & Trust Co667$364.0K0.06%+667New
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna680$364.7K0.21%+460+209.1%Added
Hillsdale Investment Management Inc.670$365.6K0.03%−380−36.2%Reduced
Ameritas Investment Partners, Inc.679$370.5K0.01%−20−2.9%Reduced
Signaturefd, LLC691$377.1K0.01%+38+5.8%Added