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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, 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
Eagle Bay Advisors LLC39$15.0K0.01%00.0%Unchanged
Sunbelt Securities, Inc.38$14.7K0.00%−176−82.2%Reduced
Private Wealth Management Group, LLC36$13.9K0.01%+20+125.0%Added
Brown Brothers Harriman & Co36$13.9K0.00%00.0%Unchanged
Farmers & Merchants Investments Inc36$13.9K0.00%00.0%Unchanged
Versant Capital Management, Inc34$13.1K0.00%+32+1,600.0%Added
Westside Investment Management, Inc.33$12.7K0.00%00.0%Unchanged
Operose Advisors LLC33$12.7K0.00%00.0%Unchanged
Colonial Trust Co33$12.7K0.00%00.0%Unchanged
WR Wealth Planners, LLC33$12.7K0.00%+10+43.5%Added
Sugarloaf Wealth Management, LLC32$12.3K0.00%00.0%Unchanged
GW&K Investment Management, LLC32$12.0K0.00%+5+18.5%Added
Iron Horse Wealth Management, LLC30$11.6K0.00%+30New
DSM Capital Partners LLC29$11.2K0.00%−13,694−99.8%Reduced
Rise Advisors, LLC29$11.2K0.01%00.0%Unchanged
Prestige Wealth Management Group LLC28$10.8K0.00%−2−6.7%Reduced
Atwood & Palmer Inc28$10.8K0.00%+3+12.0%Added
Quarry LP27$10.4K0.00%−83−75.5%Reduced
Plante Moran Financial Advisors, LLC27$10.4K0.00%00.0%Unchanged
Semmax Financial Advisors Inc.31$10.3K0.00%00.0%Unchanged
Criterion Capital Advisors, LLC26$10.0K0.01%−7−21.2%Reduced
Capital Advisors, Ltd. LLC27$10.0K0.00%+27New
Aspire Private Capital, LLC25$9.65K0.00%−10−28.6%Reduced
Live Oak Investment Partners–$9.65K0.01%–New
Global Wealth Strategies & Associates24$9.26K0.00%00.0%Unchanged
Bell Investment Advisors, Inc24$9.26K0.00%+5+26.3%Added
Front Row Advisors LLC24$9.26K0.00%+6+33.3%Added
Fairfield Financial Advisors, LTD24$9.26K0.00%+24New
First Financial Corp23$8.87K0.00%00.0%Unchanged
Opal Wealth Advisors, LLC21$8.10K0.00%−9−30.0%Reduced
Hexagon Capital Partners LLC21$8.10K0.00%−5−19.2%Reduced
Hartford Financial Management Inc.20$7.72K0.00%00.0%Unchanged
Hilltop National Bank20$7.72K0.00%00.0%Unchanged
Pathway Financial Advisers, LLC20$7.72K0.00%00.0%Unchanged
PSI Advisors, LLC20$7.72K0.00%00.0%Unchanged
Bruce G. Allen Investments, LLC20$7.72K0.01%+20New
Key Financial Inc19$7.33K0.00%+1+5.6%Added
St Germain D J Co Inc18$6.95K0.00%+18New
Cornerstone Planning Group LLC21$6.87K0.00%00.0%Unchanged
VitalStone Financial, LLC17$6.56K0.00%00.0%Unchanged
Glen Eagle Advisors, LLC17$6.56K0.00%+17New
Nelson, Van Denburg & Campbell Wealth Management Group, LLC17$6.56K0.00%−58−77.3%Reduced
Union Savings Bank17$6.56K0.00%00.0%Unchanged
Pacific Center for Financial Services16$6.18K0.00%00.0%Unchanged
Pacific Capital Wealth Advisors, Inc16$6.17K0.00%+16New
Brown, Lisle/Cummings, Inc.15$5.79K0.00%00.0%Unchanged
Pier Capital, LLC15$5.79K0.00%00.0%Unchanged
Kelly Financial Services LLC15$5.79K0.00%00.0%Unchanged
Family Firm, Inc.15$5.79K0.00%+15New
Register Financial Advisors LLC14$5.40K0.00%−191−93.2%Reduced
Stuart Chaussee & Associates, Inc.14$5.40K0.00%00.0%Unchanged
Pinnacle Bancorp, Inc.14$5.40K0.00%00.0%Unchanged
Asset Dedication, LLC13$5.02K0.00%−9−40.9%Reduced
Atlantic Edge Private Wealth Management, LLC13$5.02K0.00%00.0%Unchanged
Bangor Savings Bank13$5.02K0.00%00.0%Unchanged
SOA Wealth Advisors, LLC.13$5.02K0.00%00.0%Unchanged
Gilliland Jeter Wealth Management LLC13$5.02K0.00%+13New
Alaska Permanent Fund Corp13$4.74K0.00%+3+30.0%Added
Core Alternative Capital12$4.63K0.00%−20−62.5%Reduced
Bokf, NA12$4.63K0.00%−13−52.0%Reduced
Raleigh Capital Management Inc.12$4.63K0.00%+1+9.1%Added
Rakuten Securities, Inc.12$4.63K0.00%+12New
Albion Financial Group11$4.25K0.00%00.0%Unchanged
Fortitude Family Office, LLC11$4.25K0.00%00.0%Unchanged
Aspect Partners, LLC11$4.25K0.00%00.0%Unchanged
Frazier Financial Advisors, LLC11$4.25K0.00%00.0%Unchanged
Valued Wealth Advisors LLC11$4.25K0.00%+3+37.5%Added
VisionPoint Advisory Group, LLC10$3.86K0.00%−73−88.0%Reduced
McIlrath & Eck, LLC10$3.86K0.00%+7+233.3%Added
Estabrook Capital Management10$3.86K0.00%+10New
Sachetta, LLC10$3.68K0.00%+7+233.3%Added
Altshuler Shaham Ltd9$3.47K0.00%+2+28.6%Added
ZRC Wealth Management, LLC9$3.47K0.00%+9New
Wetzel Investment Advisors, Inc.6$3.14K0.00%00.0%Unchanged
SJS Investment Consulting Inc.8$3.09K0.00%−33−80.5%Reduced
Continuum Advisory, LLC8$3.09K0.00%−6,569−99.9%Reduced
Abound Wealth Management8$3.09K0.00%−4−33.3%Reduced
Redmont Wealth Advisors LLC8$3.09K0.00%00.0%Unchanged
Ogorek Anthony Joseph10$3.00K0.00%00.0%Unchanged
Proffitt & Goodson Inc7$2.70K0.00%00.0%Unchanged
WealthCollab, LLC7$2.70K0.00%00.0%Unchanged
Bogart Wealth, LLC7$2.70K0.00%00.0%Unchanged
Ruedi Wealth Management, Inc.7$2.70K0.00%+7New
DiNuzzo Private Wealth, Inc.6$2.32K0.00%+1+20.0%Added
Country Trust Bank6$2.31K0.00%00.0%Unchanged
Raffa Wealth Management, LLC6$2.31K0.00%00.0%Unchanged
Globeflex Capital L P6$2.31K0.00%+6New
Dunhill Financial, LLC6$2.14K0.00%+2+50.0%Added
Financial Management Professionals, Inc.6$2.00K0.00%00.0%Unchanged
Morton Brown Family Wealth, LLC5$1.97K0.00%00.0%Unchanged
Chilton Capital Management LLC5$1.93K0.00%+5New
Contravisory Investment Management, Inc.5$1.93K0.00%00.0%Unchanged
Field & Main Bank5$1.93K0.00%00.0%Unchanged
Trust Co of Vermont5$1.93K0.00%+5New
Voisard Asset Management Group, Inc.4$1.54K0.00%−7−63.6%Reduced
Tyler-Stone Wealth Management4$1.54K0.00%00.0%Unchanged
Atticus Wealth Management, LLC3$1.16K0.00%−125−97.7%Reduced
Castleview Partners, LLC3$1.16K0.00%−8−72.7%Reduced
Thomas J. Herzfeld Advisors, Inc.3$1.16K0.00%+3New
Unique Wealth Strategies, LLC2$1.05K0.00%+2New