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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, Q2 2023

Institutional positions in Ulta Beauty, Inc. as of Jun 30, 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
1,031
−1 vs. Q1 2023
Shares held
46.7M
−1.71M (−3.5%) vs. Q1 2023
Total value
$22.0B
−$3.16B (−12.6%) vs. Q1 2023
New holders
134
365 more added
Sold out
135
398 more reduced

8 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2023: 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 holdersQ2 2023: 1,031 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 heldQ2 2023: $22.0B
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, Q2 2023

Shares, value and share of portfolio for each institution holding Ulta Beauty, Inc.; share changes are against Q1 2023.

Institutions holding ULTA in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Arete Wealth Advisors, LLC0$00.00%−18,042−100.0%Sold out
Moors & Cabot, Inc.0$00.00%−897−100.0%Sold out
Aigen Investment Management, LP0$00.00%−893−100.0%Sold out
Ritholtz Wealth Management0$00.00%−859−100.0%Sold out
Lombard Odier Asset Management (Switzerland) SA0$00.00%−851−100.0%Sold out
Private Advisory Group LLC0$00.00%−813−100.0%Sold out
Benedetti & Gucer, Inc.0$00.00%−754−100.0%Sold out
IFG Advisory, LLC0$00.00%−724−100.0%Sold out
Petrus Trust Company, LTA0$00.00%−705−100.0%Sold out
Prosperity Wealth Management, Inc.0$00.00%−700−100.0%Sold out
Capital CS Group, LLC0$00.00%−636−100.0%Sold out
Bulltick Wealth Management, LLC0$00.00%−625−100.0%Sold out
Convergence Investment Partners, LLC0$00.00%−623−100.0%Sold out
XTX Topco Ltd0$00.00%−610−100.0%Sold out
Successful Portfolios LLC0$00.00%−578−100.0%Sold out
Edmonds Duncan Registered Investment Advisors, LLC0$00.00%−566−100.0%Sold out
Nicholas Hoffman & Company, LLC.0$00.00%−550−100.0%Sold out
Qsemble Capital Management, LP0$00.00%−550−100.0%Sold out
C M Bidwell & Associates Ltd0$00.00%−542−100.0%Sold out
Cyndeo Wealth Partners, LLC0$00.00%−534−100.0%Sold out
HB Wealth Management, LLC0$00.00%−506−100.0%Sold out
Conway Capital Management, Inc.0$00.00%−500−100.0%Sold out
Seven Eight Capital, LP0$00.00%−498−100.0%Sold out
Jump Financial, LLC0$00.00%−493−100.0%Sold out
Green Harvest Asset Management LLC0$00.00%−466−100.0%Sold out
Fortitude Advisory Group L.L.C.0$00.00%−462−100.0%Sold out
Atlas Wealth Partners, LLC0$00.00%−425−100.0%Sold out
NorthRock Partners, LLC0$00.00%−418−100.0%Sold out
Nicolet Bankshares Inc0$00.00%−414−100.0%Sold out
Gallacher Capital Management LLC0$00.00%−410−100.0%Sold out
Arkadios Wealth Advisors0$00.00%−409−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−406−100.0%Sold out
Pacific Global Investment Management CO0$00.00%−401−100.0%Sold out
Marble Harbor Investment Counsel, LLC0$00.00%−400−100.0%Sold out
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management0$00.00%−395−100.0%Sold out
Canal Capital Management, LLC0$00.00%−395−100.0%Sold out
FSM Wealth Advisors, LLC0$00.00%−387−100.0%Sold out
Northwest Bancshares, Inc.0$00.00%−384−100.0%Sold out
DHJJ Financial Advisors, Ltd.0$00.00%−381−100.0%Sold out
Total Clarity Wealth Management, Inc.0$00.00%−379−100.0%Sold out
Verdence Capital Advisors LLC0$00.00%−378−100.0%Sold out
HBW Advisory Services LLC0$00.00%−375−100.0%Sold out
Bennett Selby Investments LP0$00.00%−375−100.0%Sold out
Sowell Financial Services LLC0$00.00%−372−100.0%Sold out
M Holdings Securities, Inc.0$00.00%−371−100.0%Sold out
Globeflex Capital L P0$00.00%−275−100.0%Sold out
Healthcare of Ontario Pension Plan Trust Fund0$00.00%−195−100.0%Sold out
Altshuler Shaham Ltd0$00.00%−159−100.0%Sold out
TCI Wealth Advisors, Inc.0$00.00%−155−100.0%Sold out
Grandeur Peak Global Advisors, LLC0$00.00%−107−100.0%Sold out
MCF Advisors LLC0$00.00%−104−100.0%Sold out
Quarry LP0$00.00%−80−100.0%Sold out
Ancora Advisors, LLC0$00.00%−57−100.0%Sold out
Fortis Capital Advisors, LLC0$00.00%−57−100.0%Sold out
Grey Fox Wealth Advisors, LLC0$00.00%−56−100.0%Sold out
Castleview Partners, LLC0$00.00%−38−100.0%Sold out
Schubert & Co0$00.00%−27−100.0%Sold out
Steward Financial Group LLC0$00.00%−26−100.0%Sold out
Bellwether Advisors, LLC0$00.00%−20−100.0%Sold out
Ten Capital Wealth Advisors, LLC0$00.00%−20−100.0%Sold out
Buck Wealth Strategies, LLC0$00.00%−20−100.0%Sold out
Itau Unibanco Holding S.A.0$00.00%−11−100.0%Sold out
Syverson Strege & Co0$00.00%−6−100.0%Sold out
Optiver Holding B.V.0$00.00%−4−100.0%Sold out
Avion Wealth0$00.00%−2−100.0%Sold out
Summit Wealth Group, LLC0$00.00%−58,387−100.0%Sold out
Investment Management of Virginia LLC––––Not filed
Stonnington Group, LLC––––Not filed
Chimera Capital Management LLC––––Not filed
Kula Investments, LLC––––Not filed
Pathway Financial Advisers, LLC––––Not filed
Ahrens Investment Partners LLC––––Not filed
Householder Group Estate & Retirement Specialist, LLC––––Not filed
Baldrige Asset Management LLC––––Not filed