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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, Q4 2023

Institutional positions in Ulta Beauty, Inc. as of Dec 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
1,051
+78 vs. Q3 2023
Shares held
44.3M
+172.5K (+0.4%) vs. Q3 2023
Total value
$21.7B
+$4.06B (+23.0%) vs. Q3 2023
New holders
185
351 more added
Sold out
107
384 more reduced

17 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2023: 1,051 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 heldQ4 2023: $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 20251,127$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, Q4 2023

Shares, value and share of portfolio for each institution holding Ulta Beauty, Inc.; share changes are against Q3 2023.

Institutions holding ULTA in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Clear Street Markets LLC1$00.00%+1New
Dogwood Wealth Management LLC0$40.00%0New
Sofos Investments, Inc.0$860.00%0Unchanged
Financial Synergies Wealth Advisors, Inc.1$4700.00%00.0%Unchanged
Bokf, NA1$4890.00%00.0%Unchanged
True Wealth Design, LLC1$4900.00%00.0%Unchanged
Colonial Trust Advisors1$4900.00%00.0%Unchanged
TFC Financial Management1$4900.00%+1New
West Paces Advisors Inc.1$4900.00%+1New
PEAK6 Investments LLC2$7640.00%−32,786−100.0%Reduced
American National Bank2$9800.00%−14−87.5%Reduced
Tfo-TDC, LLC2$9800.00%00.0%Unchanged
Cherry Tree Wealth Management, LLC2$9800.00%00.0%Unchanged
Bruce G. Allen Investments, LLC2$9800.00%+2New
Avion Wealth2$1.00K0.00%+2New
Focused Wealth Management, Inc3$1.47K0.00%−206−98.6%Reduced
Venturi Wealth Management, LLC3$1.47K0.00%−7−70.0%Reduced
McIlrath & Eck, LLC3$1.47K0.00%00.0%Unchanged
Caldwell Sutter Capital, Inc.3$1.47K0.00%+3New
Fairfield, Bush & Co.3$1.47K0.00%+3New
Sachetta, LLC3$1.47K0.00%+3New
Dunhill Financial, LLC4$1.84K0.00%+4New
Tyler-Stone Wealth Management4$1.96K0.00%00.0%Unchanged
Nalls Sherbakoff Group, LLC4$1.96K0.00%00.0%Unchanged
Long Island Wealth Management, Inc.4$2.00K0.00%+4New
PFS Partners, LLC5$2.45K0.00%−14−73.7%Reduced
Lee Financial Co5$2.45K0.00%00.0%Unchanged
Contravisory Investment Management, Inc.5$2.45K0.00%00.0%Unchanged
Morton Brown Family Wealth, LLC5$2.45K0.00%00.0%Unchanged
Provenance Wealth Advisors, LLC5$2.45K0.00%+3+150.0%Added
DiNuzzo Private Wealth, Inc.5$2.45K0.00%+5New
Country Trust Bank6$2.94K0.00%00.0%Unchanged
Raffa Wealth Management, LLC6$2.94K0.00%00.0%Unchanged
GPS Wealth Strategies Group, LLC6$2.94K0.00%00.0%Unchanged
Arlington Trust Co LLC6$2.94K0.00%00.0%Unchanged
ICA Group Wealth Management, LLC6$2.94K0.00%+6New
Wetzel Investment Advisors, Inc.6$3.00K0.00%+6New
Bogart Wealth, LLC7$3.43K0.00%00.0%Unchanged
Retirement Group, LLC7$3.43K0.00%00.0%Unchanged
Proffitt & Goodson Inc7$3.43K0.00%+2+40.0%Added
Castleview Partners, LLC7$3.43K0.00%+7New
WealthCollab, LLC7$3.43K0.00%+7New
Nelson, Van Denburg & Campbell Wealth Management Group, LLC8$3.92K0.00%00.0%Unchanged
SJS Investment Consulting Inc.8$3.92K0.00%+1+14.3%Added
Valued Wealth Advisors LLC10$4.00K0.00%+10New
Ogorek Anthony Joseph10$4.00K0.00%00.0%Unchanged
Rakuten Securities, Inc.9$4.41K0.00%+9New
Sound Income Strategies, LLC10$4.90K0.00%+10New
Abound Wealth Management11$5.39K0.00%+2+22.2%Added
Fortitude Family Office, LLC11$5.39K0.00%+11New
Aspect Partners, LLC11$5.39K0.00%+11New
Frazier Financial Advisors, LLC11$5.39K0.00%+11New
Voisard Asset Management Group, Inc.11$5.39K0.00%+11New
Financial Management Professionals, Inc.12$6.00K0.00%00.0%Unchanged
Bangor Savings Bank13$6.37K0.00%00.0%Unchanged
SOA Wealth Advisors, LLC.13$6.37K0.00%00.0%Unchanged
Atlantic Edge Private Wealth Management, LLC13$6.37K0.00%+13New
Private Wealth Management Group, LLC13$6.37K0.00%+13New
Stuart Chaussee & Associates, Inc.14$6.86K0.00%00.0%Unchanged
Pinnacle Bancorp, Inc.14$6.86K0.00%+14New
Smartleaf Asset Management LLC15$7.30K0.00%+15New
Kelly Financial Services LLC15$7.35K0.00%−14−48.3%Reduced
Newbridge Financial Services Group, Inc.15$7.35K0.00%00.0%Unchanged
Brown, Lisle/Cummings, Inc.15$7.35K0.00%+15New
Pier Capital, LLC15$7.35K0.00%+15New
Core Wealth Advisors, Inc.16$7.84K0.00%00.0%Unchanged
SRS Capital Advisors, Inc.16$7.84K0.00%+11+220.0%Added
VitalStone Financial, LLC17$8.00K0.01%00.0%Unchanged
Union Savings Bank17$8.32K0.00%00.0%Unchanged
Bell Investment Advisors, Inc18$8.82K0.00%−4−18.2%Reduced
Carolinas Wealth Consulting LLC18$8.82K0.00%00.0%Unchanged
Eagle Bay Advisors LLC20$9.80K0.01%−2−9.1%Reduced
Pathway Financial Advisers, LLC20$9.80K0.00%00.0%Unchanged
PSI Advisors, LLC20$9.80K0.00%+2+11.1%Added
Hartford Financial Management Inc.20$9.80K0.00%+20New
Richardson Financial Services Inc.20$9.80K0.01%+20New
Asset Dedication, LLC22$10.0K0.00%00.0%Unchanged
GW&K Investment Management, LLC21$10.0K0.00%+7+50.0%Added
Cornerstone Planning Group LLC22$10.8K0.00%+22New
Hexagon Capital Partners LLC23$11.3K0.00%+4+21.1%Added
Fairfield Financial Advisors, LTD24$11.8K0.00%00.0%Unchanged
Atwood & Palmer Inc25$12.3K0.00%00.0%Unchanged
Riggs Asset Managment Co. Inc.25$12.3K0.00%00.0%Unchanged
Live Oak Investment Partners–$12.3K0.01%––
Covestor Ltd25$13.0K0.01%00.0%Unchanged
Plante Moran Financial Advisors, LLC27$13.2K0.00%00.0%Unchanged
Jackson, Grant Investment Advisers, Inc.29$14.2K0.01%00.0%Unchanged
DSM Capital Partners LLC29$14.2K0.00%+29New
Prestige Wealth Management Group LLC30$14.7K0.00%−6−16.7%Reduced
Distillate Capital Partners LLC30$14.7K3.20%00.0%Unchanged
Orion Capital Management LLC30$14.7K0.01%+10+50.0%Added
Core Alternative Capital32$15.7K0.00%−70−68.6%Reduced
Sugarloaf Wealth Management, LLC32$15.7K0.00%00.0%Unchanged
Global Wealth Strategies & Associates32$15.7K0.01%00.0%Unchanged
Operose Advisors LLC33$16.2K0.01%−269−89.1%Reduced
Westside Investment Management, Inc.33$16.2K0.00%00.0%Unchanged
Colonial Trust Co33$16.2K0.00%00.0%Unchanged
Criterion Capital Advisors, LLC33$16.2K0.01%+33New
Semmax Financial Advisors Inc.31$16.5K0.01%00.0%Unchanged
Armstrong Advisory Group, Inc35$17.1K0.00%00.0%Unchanged