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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 2024

Institutional positions in Ulta Beauty, Inc. as of Jun 30, 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
1,016
−45 vs. Q1 2024
Shares held
44.2M
−976.5K (−2.2%) vs. Q1 2024
Total value
$17.1B
−$6.32B (−27.0%) vs. Q1 2024
New holders
124
411 more added
Sold out
169
361 more reduced

11 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2024: 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 2024: 1,016 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 heldQ2 2024: $17.1B
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, Q2 2024

Shares, value and share of portfolio for each institution holding Ulta Beauty, Inc.; share changes are against Q1 2024.

Institutions holding ULTA in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Lighthouse Investment Partners, LLC0$00.00%−1,106−100.0%Sold out
Menard Financial Group LLC0$00.00%−1,081−100.0%Sold out
SageView Advisory Group, LLC0$00.00%−6,969−100.0%Sold out
Inceptionr LLC0$00.00%−931−100.0%Sold out
Delap Wealth Advisory, LLC0$00.00%−832−100.0%Sold out
MSH Capital Advisors LLC0$00.00%−811−100.0%Sold out
Emerald Advisers, LLC0$00.00%−807−100.0%Sold out
Occudo Quantitative Strategies LP0$00.00%−807−100.0%Sold out
Main Street Research LLC0$00.00%−806−100.0%Sold out
Csenge Advisory Group0$00.00%−796−100.0%Sold out
Qtron Investments LLC0$00.00%−791−100.0%Sold out
Capula Management Ltd0$00.00%−782−100.0%Sold out
Balentine LLC0$00.00%−781−100.0%Sold out
Legacy Capital Wealth Partners, LLC0$00.00%−728−100.0%Sold out
Machina Capital S.A.S.0$00.00%−751−100.0%Sold out
Aurora Private Wealth, Inc.0$00.00%−725−100.0%Sold out
Summit Trail Advisors, LLC0$00.00%−730−100.0%Sold out
TKG Advisors, LLC0$00.00%−724−100.0%Sold out
Koshinski Asset Management, Inc.0$00.00%−669−100.0%Sold out
Gries Financial LLC0$00.00%−652−100.0%Sold out
David Loasby0$00.00%−729−100.0%Sold out
RMB Capital Management, LLC0$00.00%−625−100.0%Sold out
Algert Global LLC0$00.00%−620−100.0%Sold out
Howe & Rusling Inc0$00.00%−618−100.0%Sold out
HBW Advisory Services LLC0$00.00%−633−100.0%Sold out
Lincoln National Corp0$00.00%−586−100.0%Sold out
Verdad Advisers, LP0$00.00%−576−100.0%Sold out
LMR Partners LLP0$00.00%−575−100.0%Sold out
Maven Securities LTD0$00.00%−564−100.0%Sold out
G&S Capital LLC0$00.00%−553−100.0%Sold out
Gilman Hill Asset Management, LLC0$00.00%−550−100.0%Sold out
Oxford Asset Management LLP0$00.00%−540−100.0%Sold out
Change Path, LLC0$00.00%−536−100.0%Sold out
Barlow Wealth Partners, Inc.0$00.00%−630−100.0%Sold out
Cigna Investments Inc0$00.00%−507−100.0%Sold out
Checchi Capital Advisers, LLC0$00.00%−498−100.0%Sold out
RBA Wealth Management, LLC0$00.00%−485−100.0%Sold out
Peapack Gladstone Financial Corp0$00.00%−479−100.0%Sold out
Morningstar Investment Management LLC0$00.00%−467−100.0%Sold out
Prairie Wealth Advisors, Inc.0$00.00%−465−100.0%Sold out
Baron Wealth Management LLC0$00.00%−464−100.0%Sold out
Foundry Partners, LLC0$00.00%−461−100.0%Sold out
Paradigm Asset Management Co LLC0$00.00%−450−100.0%Sold out
Presidio Capital Management, LLC0$00.00%−440−100.0%Sold out
Wetherby Asset Management Inc0$00.00%−429−100.0%Sold out
SFG Wealth Management, LLC.0$00.00%−427−100.0%Sold out
West Family Investments, Inc.0$00.00%−425−100.0%Sold out
Virtus Investment Advisers, Inc.0$00.00%−420−100.0%Sold out
Hilltop Holdings Inc.0$00.00%−417−100.0%Sold out
Wallace Advisory Group, LLC0$00.00%−440−100.0%Sold out
JBR Co Financial Management Inc0$00.00%−410−100.0%Sold out
Green Harvest Asset Management LLC0$00.00%−408−100.0%Sold out
Fundamentun, LLC0$00.00%−404−100.0%Sold out
Drive Wealth Management, LLC0$00.00%−403−100.0%Sold out
Pitcairn Co0$00.00%−402−100.0%Sold out
Marble Harbor Investment Counsel, LLC0$00.00%−400−100.0%Sold out
Verdence Capital Advisors LLC0$00.00%−400−100.0%Sold out
Catalyst Funds Management Pty Ltd0$00.00%−400−100.0%Sold out
Mission Wealth Management, LP0$00.00%−399−100.0%Sold out
Canal Capital Management, LLC0$00.00%−395−100.0%Sold out
Rehmann Capital Advisory Group0$00.00%−394−100.0%Sold out
Alpha Financial Partners, LLC0$00.00%−391−100.0%Sold out
Pacific Global Investment Management CO0$00.00%−388−100.0%Sold out
Trueblood Wealth Management, LLC0$00.00%−388−100.0%Sold out
Friedenthal Financial0$00.00%−86−100.0%Sold out
Vima LLC0$00.00%−56−100.0%Sold out
Founders Capital Management0$00.00%−50−100.0%Sold out
BKM Wealth Management, LLC0$00.00%−50−100.0%Sold out
Stephenson National Bank & Trust0$00.00%−45−100.0%Sold out
Jackson, Grant Investment Advisers, Inc.0$00.00%−29−100.0%Sold out
FRG Family Wealth Advisors LLC0$00.00%−30−100.0%Sold out
Core Wealth Advisors, Inc.0$00.00%−16−100.0%Sold out
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna0$00.00%−15−100.0%Sold out
Bullock Wealth Management Group0$00.00%−12−100.0%Sold out
Richardson Financial Services Inc.0$00.00%−12−100.0%Sold out
Webster Bank, N. A.0$00.00%−6−100.0%Sold out
GPS Wealth Strategies Group, LLC0$00.00%−6−100.0%Sold out
ICA Group Wealth Management, LLC0$00.00%−6−100.0%Sold out
Sofos Investments, Inc.0$00.00%−3−100.0%Sold out
Frank, Rimerman Advisors LLC0$00.00%−3−100.0%Sold out
TFC Financial Management0$00.00%−2−100.0%Sold out
Valley National Advisers Inc0$00.00%−2−100.0%Sold out
Global Assets Advisory, LLC0$00.00%−338,037−100.0%Sold out
Mine & Arao Wealth Creation & Management, LLC.0$00.00%−1−100.0%Sold out
Financial Synergies Wealth Advisors, Inc.0$00.00%−1−100.0%Sold out
Credit Suisse AG––––Not filed
WS Portfolio Advisory, LLC––––Not filed
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund––––Not filed
Degroof Petercam Asset Management––––Not filed
CWA Asset Management Group, LLC––––Not filed
Ziegler Capital Management, LLC––––Not filed
Shell Asset Management Co––––Not filed
Cipher Capital LP––––Not filed
Eudaimonia Partners, LLC––––Not filed
Cutler Group LP––––Not filed
Retirement Group, LLC––––Not filed