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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, 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
Lloyd Advisory Services, LLC.0$00.00%−956−100.0%Sold out
Parnassus Investments0$00.00%−912−100.0%Sold out
Mirabella Financial Services LLP0$00.00%−907−100.0%Sold out
Bessemer Securities LLC0$00.00%−896−100.0%Sold out
Echo Street Capital Management LLC0$00.00%−856−100.0%Sold out
Hillsdale Investment Management Inc.0$00.00%−845−100.0%Sold out
Global Assets Advisory, LLC0$00.00%−779−100.0%Sold out
Kapitalo Investimentos Ltda0$00.00%−772−100.0%Sold out
Affinity Investment Advisors, LLC0$00.00%−758−100.0%Sold out
Sigma Planning Corp0$00.00%−738−100.0%Sold out
Edgestream Partners, L.P.0$00.00%−717−100.0%Sold out
Fund Management at Engine No. 1 LLC0$00.00%−712−100.0%Sold out
Prospera Financial Services Inc0$00.00%−684−100.0%Sold out
Westwood Management Corp0$00.00%−660−100.0%Sold out
Axxcess Wealth Management, LLC0$00.00%−623−100.0%Sold out
Tevis Investment Management0$00.00%−614−100.0%Sold out
QCM Cayman, Ltd.0$00.00%−608−100.0%Sold out
Lombard Odier Asset Management (USA) Corp0$00.00%−607−100.0%Sold out
Vantage Consulting Group Inc0$00.00%−598−100.0%Sold out
Wallace Advisory Group, LLC0$00.00%−488−100.0%Sold out
Voya Financial Advisors, Inc.0$00.00%−572−100.0%Sold out
Riverwater Partners LLC0$00.00%−570−100.0%Sold out
Ballentine Partners, LLC0$00.00%−538−100.0%Sold out
Gitterman Wealth Management, LLC0$00.00%−537−100.0%Sold out
YHB Investment Advisors, Inc.0$00.00%−501−100.0%Sold out
PFG Private Wealth Management, LLC0$00.00%−262−100.0%Sold out
Bay Harbor Wealth Management, LLC0$00.00%−191−100.0%Sold out
Indiana Trust & Investment Management CO0$00.00%−157−100.0%Sold out
AllSquare Wealth Management LLC0$00.00%−127−100.0%Sold out
Kempen Capital Management N.V.0$00.00%−81−100.0%Sold out
GeoWealth Management, LLC0$00.00%−80−100.0%Sold out
Loomis Sayles & Co L P0$00.00%−65−100.0%Sold out
Ofi Invest Asset Management0$00.00%−64−100.0%Sold out
Riverview Trust Co0$00.00%−57−100.0%Sold out
Hibernia Wealth Partners, LLC0$00.00%−26−100.0%Sold out
Antipodes Partners Ltd0$00.00%−27−100.0%Sold out
WR Wealth Planners, LLC0$00.00%−22−100.0%Sold out
West Tower Group, LLC0$00.00%−20−100.0%Sold out
Front Row Advisors LLC0$00.00%−16−100.0%Sold out
Flaharty Asset Management, LLC0$00.00%−15−100.0%Sold out
Baker Avenue Asset Management, LP0$00.00%−11−100.0%Sold out
Rock Creek Group, LP0$00.00%−11−100.0%Sold out
HWG Holdings LP0$00.00%−9−100.0%Sold out
Cassady Schiller Wealth Management, LLC0$00.00%−9−100.0%Sold out
Concord Wealth Partners0$00.00%−7−100.0%Sold out
Arlington Partners LLC0$00.00%−6−100.0%Sold out
Stonebridge Capital Advisors LLC0$00.00%−6−100.0%Sold out
Carmel Capital Partners, LLC0$00.00%−5−100.0%Sold out
HM Payson & Co0$00.00%−4−100.0%Sold out
WFA Asset Management Corp0$00.00%−4−100.0%Sold out
Toth Financial Advisory Corp0$00.00%−3−100.0%Sold out
Moisand Fitzgerald Tamayo, LLC0$00.00%−3−100.0%Sold out
Capital Analysts, LLC0$00.00%−3−100.0%Sold out
Perkins Coie Trust Co0$00.00%−2−100.0%Sold out
Macroview Investment Management LLC0$00.00%−1−100.0%Sold out
Versant Capital Management, Inc0$00.00%−1−100.0%Sold out
Impact Partnership Wealth, LLC0$00.00%−1−100.0%Sold out
MRP Capital Investments, LLC0$00.00%−140−100.0%Sold out
First Republic Investment Management, Inc.––––Not filed
Virginia Retirement Systems Et Al––––Not filed
Cyrus J. Lawrence, LLC––––Not filed
Mastrapasqua Asset Management Inc––––Not filed
Comerica Securities,inc.––––Not filed
Scott Investment Partners LLP––––Not filed
Pathstone Family Office, LLC––––Not filed
Advisor Partners II, LLC––––Not filed
J2 Capital Management Inc––––Not filed
Ropes Wealth Advisors LLC––––Not filed
Syntax Advisors, LLC––––Not filed
V Wealth Advisors LLC––––Not filed
KB Financial Partners, LLC––––Not filed
Column Capital Advisors, LLC––––Not filed
Steward Financial Group LLC––––Not filed
Sutton Wealth Advisors Inc.––––Not filed
Foster Dykema Cabot & Co Inc––––Not filed