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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, 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: 1,034 institutionsQ3 2025: 1,065 institutionsQ4 2025: 1,126 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 20251,126$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 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
Twin Capital Management Inc0$00.00%−4,178−100.0%Sold out
AE Wealth Management LLC0$00.00%−3,670−100.0%Sold out
Van Leeuwen & Company, LLC0$00.00%−3,323−100.0%Sold out
Summit Global Investments0$00.00%−3,303−100.0%Sold out
Symmetry Peak Management LLC0$00.00%−3,300−100.0%Sold out
Strategic Global Advisors, LLC0$00.00%−2,595−100.0%Sold out
Horizon Investment Services, LLC0$00.00%−2,217−100.0%Sold out
AustralianSuper Pty Ltd0$00.00%−2,162−100.0%Sold out
Perpetual Ltd0$00.00%−1,947−100.0%Sold out
Cypress Capital Group0$00.00%−1,810−100.0%Sold out
VELA Investment Management, LLC0$00.00%−1,615−100.0%Sold out
Oak Thistle LLC0$00.00%−1,458−100.0%Sold out
Cetera Advisors LLC0$00.00%−1,372−100.0%Sold out
CFO4Life Group, LLC0$00.00%−1,292−100.0%Sold out
FJ Investments, LLC0$00.00%−1,200−100.0%Sold out
LRT Capital Management, LLC0$00.00%−1,183−100.0%Sold out
DoubleLine ETF Adviser LP0$00.00%−1,183−100.0%Sold out
Eaton Financial Holdings Company, LLC0$00.00%−1,149−100.0%Sold out
Granite Bay Wealth Management, LLC0$00.00%−1,323−100.0%Sold out
Thoroughbred Financial Services, LLC0$00.00%−1,104−100.0%Sold out
Concorde Asset Management, LLC0$00.00%−1,065−100.0%Sold out
Charles Schwab Trust Co0$00.00%−1,000−100.0%Sold out
XR Securities LLC0$00.00%−889−100.0%Sold out
Pzena Investment Management LLC0$00.00%−884−100.0%Sold out
Dohj, LLC0$00.00%−856−100.0%Sold out
Tactive Advisors, LLC0$00.00%−813−100.0%Sold out
Raub Brock Capital Management LP0$00.00%−800−100.0%Sold out
B&D White Capital Company, LLC0$00.00%−800−100.0%Sold out
MMBG Investment Advisors Co.0$00.00%−730−100.0%Sold out
FDx Advisors, Inc.0$00.00%−684−100.0%Sold out
IFG Advisory, LLC0$00.00%−672−100.0%Sold out
Aviso Wealth Management0$00.00%−660−100.0%Sold out
Lewis Asset Management, LLC0$00.00%−630−100.0%Sold out
Pekin Hardy Strauss, Inc.0$00.00%−625−100.0%Sold out
Kickstand Ventures, LLC.0$00.00%−577−100.0%Sold out
Moore Capital Management, LP0$00.00%−564−100.0%Sold out
Power Corp of Canada0$00.00%−495−100.0%Sold out
Roman Butler Fullerton & Co0$00.00%−472−100.0%Sold out
InterOcean Capital Group, LLC0$00.00%−460−100.0%Sold out
Fidelis Capital Partners, LLC0$00.00%−456−100.0%Sold out
Sheaff Brock Investment Advisors, LLC0$00.00%−427−100.0%Sold out
Consilium Wealth Advisory, LLC0$00.00%−418−100.0%Sold out
Pinnacle Wealth Planning Services, Inc.0$00.00%−414−100.0%Sold out
ORG Partners LLC0$00.00%−300−100.0%Sold out
Chilton Capital Management LLC0$00.00%−250−100.0%Sold out
AXS Investments LLC0$00.00%−235−100.0%Sold out
Nkcfo LLC0$00.00%−183−100.0%Sold out
O'Dell Group, LLC0$00.00%−140−100.0%Sold out
Greenwood Gearhart Inc0$00.00%−95−100.0%Sold out
EdgeRock Capital LLC0$00.00%−80−100.0%Sold out
Point72 Europe (London) LLP0$00.00%−78−100.0%Sold out
Glassman Wealth Services0$00.00%−70−100.0%Sold out
Turtle Creek Wealth Advisors, LLC0$00.00%−51−100.0%Sold out
Global Wealth Management Investment Advisory, Inc.0$00.00%−50−100.0%Sold out
Tradition Wealth Management, LLC0$00.00%−44−100.0%Sold out
Distillate Capital Partners LLC0$00.00%−30−100.0%Sold out
Carolinas Wealth Consulting LLC0$00.00%−18−100.0%Sold out
Rakuten Securities, Inc.0$00.00%−9−100.0%Sold out
Arlington Trust Co LLC0$00.00%−6−100.0%Sold out
Lee Financial Co0$00.00%−5−100.0%Sold out
PFS Partners, LLC0$00.00%−5−100.0%Sold out
Long Island Wealth Management, Inc.0$00.00%−4−100.0%Sold out
Fairfield, Bush & Co.0$00.00%−3−100.0%Sold out
Focused Wealth Management, Inc0$00.00%−3−100.0%Sold out
American National Bank0$00.00%−2−100.0%Sold out
Tfo-TDC, LLC0$00.00%−2−100.0%Sold out
Bruce G. Allen Investments, LLC0$00.00%−2−100.0%Sold out
Colonial Trust Advisors0$00.00%−1−100.0%Sold out
Clear Street Markets LLC0$00.00%−1−100.0%Sold out
Aware Super Pty Ltd as trustee of Aware Super––––Not filed
Putnam Investments LLC––––Not filed
Bartlett & Co. LLC––––Not filed
Strategic Investment Solutions, Inc.––––Not filed
Vahanian & Associates Financial Planning Inc.––––Not filed
Wealthsource Partners, LLC––––Not filed
Sawtooth Solutions, LLC––––Not filed
Desjardins Global Asset Management Inc.––––Not filed
Coppell Advisory Solutions LLC––––Not filed
Hobbs Group Advisors, LLC––––Not filed
Live Oak Investment Partners––––Not filed
Fairfield Financial Advisors, LTD––––Not filed
Nalls Sherbakoff Group, LLC––––Not filed