Skip to main content
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: 1,034 institutionsQ3 2025: 1,065 institutionsQ4 2025: 1,126 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 20251,126$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, 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
Financial Management Professionals, Inc.15$8.00K0.00%+3+25.0%Added
Stuart Chaussee & Associates, Inc.14$7.64K0.00%00.0%Unchanged
SOA Wealth Advisors, LLC.13$7.09K0.00%00.0%Unchanged
Retirement Group, LLC12$7.00K0.00%00.0%Unchanged
SJS Investment Consulting Inc.11$6.00K0.00%+1+10.0%Added
Itau Unibanco Holding S.A.11$6.00K0.00%+11New
Sutton Wealth Advisors Inc.10$5.46K0.00%−112−91.8%Reduced
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
SRS Capital Advisors, Inc.9$4.91K0.00%00.0%Unchanged
Atlantic Trust, LLC9$4.91K0.00%00.0%Unchanged
Nelson, Van Denburg & Campbell Wealth Management Group, LLC8$4.37K0.00%+7+700.0%Added
Concord Wealth Partners7$3.82K0.00%00.0%Unchanged
Bogart Wealth, LLC7$3.82K0.00%+7New
Toth Financial Advisory Corp6$3.27K0.00%+3+100.0%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
Lee Financial Co5$2.73K0.00%00.0%Unchanged
Moisand Fitzgerald Tamayo, LLC5$2.73K0.00%+2+66.7%Added
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
Nalls Sherbakoff Group, LLC4$2.15K0.00%+4New
Capital Advisors, Ltd. LLC4$2.00K0.00%00.0%Unchanged
Proffitt & Goodson Inc3$1.64K0.00%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
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
Sofos Investments, Inc.546$10.00%+77+16.4%Added
Avion Wealth2$00.00%+2New
Summit Wealth Group, LLC58,387$00.00%+58,387New
Quadrature Capital Ltd0$00.00%−49,657−100.0%Sold out
Adams Diversified Equity Fund, Inc.0$00.00%−44,600−100.0%Sold out
Mizuho Markets Americas LLC0$00.00%−23,920−100.0%Sold out
Kiwi Wealth Investments Limited Partnership0$00.00%−10,628−100.0%Sold out
Factory Mutual Insurance Co0$00.00%−8,300−100.0%Sold out
Occudo Quantitative Strategies LP0$00.00%−7,745−100.0%Sold out
Arabesque Asset Management Ltd0$00.00%−5,638−100.0%Sold out
Silphium Asset Management Ltd0$00.00%−4,400−100.0%Sold out
Lee Capital Holdings LLC0$00.00%−3,500−100.0%Sold out
PCJ Investment Counsel Ltd.0$00.00%−2,500−100.0%Sold out
Portman Square Capital LLP0$00.00%−2,464−100.0%Sold out
Park Avenue Securities LLC0$00.00%−2,262−100.0%Sold out
Strategy Asset Managers LLC0$00.00%−2,136−100.0%Sold out
Allstate Corp0$00.00%−2,105−100.0%Sold out
Yarbrough Capital, LLC0$00.00%−1,893−100.0%Sold out
Motley Fool Asset Management LLC0$00.00%−1,091−100.0%Sold out
Sherbrooke Park Advisers LLC0$00.00%−1,000−100.0%Sold out
Great Lakes Advisors, LLC0$00.00%−917−100.0%Sold out
LGT Financial Advisors LLC0$00.00%−752−100.0%Sold out
HBK Sorce Advisory LLC0$00.00%−748−100.0%Sold out
Money Concepts Capital Corp0$00.00%−722−100.0%Sold out
Asahi Life Asset Management Co., Ltd.0$00.00%−690−100.0%Sold out
Atom Investors LP0$00.00%−677−100.0%Sold out
MQS Management LLC0$00.00%−624−100.0%Sold out
Maverick Capital LtdSuperinvestorMaverick Capital0$00.00%−589−100.0%Sold out
Concentric Capital Strategies, LP0$00.00%−587−100.0%Sold out
Lombard Odier Asset Management (USA) Corp0$00.00%−579−100.0%Sold out
CWS Financial Advisors, LLC0$00.00%−870−100.0%Sold out
Tempus Wealth Planning, LLC0$00.00%−532−100.0%Sold out
Acrisure Capital Management, LLC0$00.00%−463−100.0%Sold out
Counterpoint Mutual Funds LLC0$00.00%−210−100.0%Sold out
High Net Worth Advisory Group LLC0$00.00%−200−100.0%Sold out
Comerica Securities,inc.0$00.00%−174−100.0%Sold out
Coppell Advisory Solutions LLC0$00.00%−147−100.0%Sold out
Coppell Advisory Solutions Corp.0$00.00%−147−100.0%Sold out
One Wealth Advisors, LLC0$00.00%−126−100.0%Sold out
Okabena Investment Services Inc0$00.00%−503−100.0%Sold out
North Star Investment Management Corp.0$00.00%−33−100.0%Sold out
Laurel Wealth Planning LLC0$00.00%−32−100.0%Sold out
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.0$00.00%−30−100.0%Sold out
Arcus Capital Partners, LLC0$00.00%−17−100.0%Sold out
Activest Wealth Management0$00.00%−12−100.0%Sold out
RWM Asset Management, LLC0$00.00%−9−100.0%Sold out
McElhenny Sheffield Capital Management, LLC0$00.00%−8−100.0%Sold out
Beaird Harris Wealth Management, LLC0$00.00%−7−100.0%Sold out
Addison Advisors LLC0$00.00%−3−100.0%Sold out
Level Financial Advisors, Inc.0$00.00%−2−100.0%Sold out
WestEnd Advisors, LLC0$00.00%−1−100.0%Sold out
EWG Elevate Inc.0$00.00%−1−100.0%Sold out
Tfo-TDC, LLC0$00.00%−2−100.0%Sold out
True Signal LP––––Not filed
Comerica Bank––––Not filed
Bank of the West––––Not filed
Graticule Asia Macro Advisors LLC––––Not filed
Neo Ivy Capital Management––––Not filed
Seeyond––––Not filed
Alpha Paradigm Partners, LLC––––Not filed
Allstate Investment Management Co––––Not filed
Regent Investment Management LLC––––Not filed
CFO4Life, L.P.––––Not filed