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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 2024

Institutional positions in Ulta Beauty, Inc. as of Mar 31, 2024. 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
1,072
+34 vs. Q4 2023
Shares held
45.4M
+1.08M (+2.4%) vs. Q4 2023
Total value
$23.5B
+$1.77B (+8.2%) vs. Q4 2023
New holders
131
392 more added
Sold out
97
393 more reduced

13 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2024: 1,072 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 2024: $23.5B
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 2024

Shares, value and share of portfolio for each institution holding Ulta Beauty, Inc.; share changes are against Q4 2023.

Institutions holding ULTA in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Dogwood Wealth Management LLC0$30.00%0Unchanged
Financial Synergies Wealth Advisors, Inc.1$5230.00%00.0%Unchanged
Mine & Arao Wealth Creation & Management, LLC.1$5230.00%+1New
Global Assets Advisory, LLC338,037$6390.03%+338,037New
Valley National Advisers Inc2$1.00K0.00%+2New
Provenance Wealth Advisors, LLC2$1.05K0.00%−3−60.0%Reduced
Caldwell Sutter Capital, Inc.2$1.05K0.00%−1−33.3%Reduced
Cherry Tree Wealth Management, LLC2$1.05K0.00%00.0%Unchanged
TFC Financial Management2$1.05K0.00%+1+100.0%Added
True Wealth Design, LLC2$1.05K0.00%+1+100.0%Added
West Paces Advisors Inc.2$1.05K0.00%+1+100.0%Added
Tortoise Investment Management, LLC2$1.05K0.00%+2New
Versant Capital Management, Inc2$1.05K0.00%+2New
Activest Wealth Management2$1.05K0.00%+2New
Sachetta, LLC3$1.47K0.00%00.0%Unchanged
McIlrath & Eck, LLC3$1.57K0.00%00.0%Unchanged
Frank, Rimerman Advisors LLC3$1.57K0.00%+3New
Sofos Investments, Inc.3$1.65K0.00%+3Added
Winthrop Capital Management, LLC3$2.00K0.00%+3New
State of Wyoming4$2.09K0.00%−72−94.7%Reduced
Tyler-Stone Wealth Management4$2.09K0.00%00.0%Unchanged
Dunhill Financial, LLC4$2.34K0.00%00.0%Unchanged
Wetzel Investment Advisors, Inc.6$2.55K0.00%00.0%Unchanged
Contravisory Investment Management, Inc.5$2.61K0.00%00.0%Unchanged
Morton Brown Family Wealth, LLC5$2.61K0.00%00.0%Unchanged
Field & Main Bank5$2.61K0.00%+5New
DiNuzzo Private Wealth, Inc.5$2.62K0.00%00.0%Unchanged
Financial Management Professionals, Inc.6$3.00K0.00%−6−50.0%Reduced
Webster Bank, N. A.6$3.14K0.00%−62−91.2%Reduced
Country Trust Bank6$3.14K0.00%00.0%Unchanged
Raffa Wealth Management, LLC6$3.14K0.00%00.0%Unchanged
GPS Wealth Strategies Group, LLC6$3.14K0.00%00.0%Unchanged
ICA Group Wealth Management, LLC6$3.14K0.00%00.0%Unchanged
Bogart Wealth, LLC7$3.66K0.00%00.0%Unchanged
Altshuler Shaham Ltd7$3.66K0.00%+7New
Proffitt & Goodson Inc7$3.66K0.00%00.0%Unchanged
WealthCollab, LLC7$3.66K0.00%00.0%Unchanged
Avion Wealth6$4.00K0.00%+4+200.0%Added
Redmont Wealth Advisors LLC8$4.18K0.01%+8New
Valued Wealth Advisors LLC8$4.18K0.00%−2−20.0%Reduced
Ogorek Anthony Joseph10$5.00K0.00%00.0%Unchanged
Retirement Group, LLC10$5.23K0.00%+3+42.9%Added
Alaska Permanent Fund Corp10$5.23K0.00%+10New
Raleigh Capital Management Inc.11$5.75K0.00%−46−80.7%Reduced
Fortitude Family Office, LLC11$5.75K0.00%00.0%Unchanged
Aspect Partners, LLC11$5.75K0.00%00.0%Unchanged
Frazier Financial Advisors, LLC11$5.75K0.00%00.0%Unchanged
Voisard Asset Management Group, Inc.11$5.75K0.00%00.0%Unchanged
Castleview Partners, LLC11$5.75K0.00%+4+57.1%Added
Albion Financial Group11$5.75K0.00%+11New
Richardson Financial Services Inc.12$6.28K0.00%−8−40.0%Reduced
Abound Wealth Management12$6.28K0.00%+1+9.1%Added
Bullock Wealth Management Group12$6.35K0.00%+12New
Bangor Savings Bank13$6.80K0.00%00.0%Unchanged
SOA Wealth Advisors, LLC.13$6.80K0.00%00.0%Unchanged
Atlantic Edge Private Wealth Management, LLC13$6.80K0.00%00.0%Unchanged
Stuart Chaussee & Associates, Inc.14$7.32K0.00%00.0%Unchanged
Pinnacle Bancorp, Inc.14$7.32K0.00%00.0%Unchanged
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna15$7.52K0.00%−460−96.8%Reduced
Brown, Lisle/Cummings, Inc.15$7.84K0.00%00.0%Unchanged
Pier Capital, LLC15$7.84K0.00%00.0%Unchanged
Kelly Financial Services LLC15$7.84K0.00%00.0%Unchanged
Cornerstone Planning Group LLC21$8.35K0.00%−1−4.5%Reduced
SRS Capital Advisors, Inc.16$8.37K0.00%00.0%Unchanged
Core Wealth Advisors, Inc.16$8.37K0.00%00.0%Unchanged
Private Wealth Management Group, LLC16$8.37K0.00%+3+23.1%Added
Pacific Center for Financial Services16$8.37K0.00%+16New
Union Savings Bank17$8.89K0.00%00.0%Unchanged
VitalStone Financial, LLC17$9.00K0.01%00.0%Unchanged
Key Financial Inc18$9.41K0.00%−76−80.9%Reduced
Front Row Advisors LLC18$9.41K0.00%+18New
Bell Investment Advisors, Inc19$9.94K0.00%+1+5.6%Added
Pathway Financial Advisers, LLC20$10.5K0.00%00.0%Unchanged
Hartford Financial Management Inc.20$10.5K0.00%00.0%Unchanged
PSI Advisors, LLC20$10.5K0.00%00.0%Unchanged
Hilltop National Bank20$10.5K0.00%+20New
Venturi Wealth Management, LLC20$10.5K0.00%+17+566.7%Added
Asset Dedication, LLC22$12.0K0.00%00.0%Unchanged
First Financial Corp23$12.0K0.01%+23New
WR Wealth Planners, LLC23$12.0K0.00%+23New
FRG Family Wealth Advisors LLC30$12.1K0.00%+30New
Semmax Financial Advisors Inc.31$12.5K0.00%00.0%Unchanged
Global Wealth Strategies & Associates24$12.5K0.00%−8−25.0%Reduced
Covestor Ltd25$13.0K0.01%00.0%Unchanged
Atwood & Palmer Inc25$13.1K0.00%00.0%Unchanged
Riggs Asset Managment Co. Inc.25$13.1K0.00%00.0%Unchanged
Bokf, NA25$13.2K0.00%+24+2,400.0%Added
Smartleaf Asset Management LLC26$13.4K0.00%+11+73.3%Added
Ronald Blue Trust, Inc.26$13.6K0.00%−118−81.9%Reduced
Hexagon Capital Partners LLC26$13.6K0.00%+3+13.0%Added
GW&K Investment Management, LLC27$14.0K0.00%+6+28.6%Added
Plante Moran Financial Advisors, LLC27$14.1K0.00%00.0%Unchanged
Jackson, Grant Investment Advisers, Inc.29$15.2K0.01%00.0%Unchanged
Rise Advisors, LLC29$15.2K0.01%+29New
Orion Capital Management LLC30$15.7K0.01%00.0%Unchanged
Opal Wealth Advisors, LLC30$15.7K0.01%+30New
Prestige Wealth Management Group LLC30$15.7K0.00%00.0%Unchanged
Meeder Asset Management Inc31$16.2K0.00%+31New
Sugarloaf Wealth Management, LLC32$16.7K0.00%00.0%Unchanged
Core Alternative Capital32$16.7K0.00%00.0%Unchanged