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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, Q3 2024

Institutional positions in Ulta Beauty, Inc. as of Sep 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
977
−29 vs. Q2 2024
Shares held
43.0M
+3.40M (+8.6%) vs. Q2 2024
Total value
$16.3B
+$962.4M (+6.3%) vs. Q2 2024
New holders
123
336 more added
Sold out
152
378 more reduced

10 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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 holdersQ3 2024: 977 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 heldQ3 2024: $16.3B
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, Q3 2024

Shares, value and share of portfolio for each institution holding Ulta Beauty, Inc.; share changes are against Q2 2024.

Institutions holding ULTA in Q3 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Blue Bell Private Wealth Management, LLC0$00.00%−41−100.0%Sold out
Orion Capital Management LLC0$00.00%−40−100.0%Sold out
WR Wealth Planners, LLC0$00.00%−33−100.0%Sold out
DSM Capital Partners LLC0$00.00%−29−100.0%Sold out
Opal Wealth Advisors, LLC0$00.00%−21−100.0%Sold out
Glen Eagle Advisors, LLC0$00.00%−17−100.0%Sold out
Pacific Capital Wealth Advisors, Inc0$00.00%−16−100.0%Sold out
Family Firm, Inc.0$00.00%−15−100.0%Sold out
Kelly Financial Services LLC0$00.00%−15−100.0%Sold out
Register Financial Advisors LLC0$00.00%−14−100.0%Sold out
Atlantic Edge Private Wealth Management, LLC0$00.00%−13−100.0%Sold out
Bokf, NA0$00.00%−12−100.0%Sold out
Valued Wealth Advisors LLC0$00.00%−11−100.0%Sold out
VisionPoint Advisory Group, LLC0$00.00%−10−100.0%Sold out
Altshuler Shaham Ltd0$00.00%−9−100.0%Sold out
ZRC Wealth Management, LLC0$00.00%−9−100.0%Sold out
Wetzel Investment Advisors, Inc.0$00.00%−6−100.0%Sold out
Continuum Advisory, LLC0$00.00%−8−100.0%Sold out
WealthCollab, LLC0$00.00%−7−100.0%Sold out
Ruedi Wealth Management, Inc.0$00.00%−7−100.0%Sold out
Tyler-Stone Wealth Management0$00.00%−4−100.0%Sold out
Thomas J. Herzfeld Advisors, Inc.0$00.00%−3−100.0%Sold out
Castleview Partners, LLC0$00.00%−3−100.0%Sold out
Atticus Wealth Management, LLC0$00.00%−3−100.0%Sold out
Unique Wealth Strategies, LLC0$00.00%−2−100.0%Sold out
West Paces Advisors Inc.0$00.00%−2−100.0%Sold out
Triad Wealth Partners, LLC0$00.00%−2−100.0%Sold out
Riggs Asset Managment Co. Inc.0$00.00%−1−100.0%Sold out
Abich Financial Wealth Management LLC0$00.00%−1−100.0%Sold out
BlackRock Inc.––––Not filed
Susquehanna Fundamental Investments, LLC––––Not filed
Ofi Invest Asset Management––––Not filed
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)––––Not filed
Relative Value Partners Group, LLC––––Not filed
Girard Partners Ltd.––––Not filed
Hoylecohen, LLC––––Not filed
Vantage Financial Partners Ltd., Inc.––––Not filed
Benjamin F. Edwards & Company, Inc.––––Not filed
JJJ Advisors Inc.––––Not filed