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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, 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: 1,034 institutionsQ3 2025: 1,065 institutionsQ4 2025: 1,126 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 20251,126$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, 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
Hilltop National Bank20$7.78K0.00%00.0%Unchanged
Bangor Savings Bank20$7.78K0.00%+7+53.8%Added
Hexagon Capital Partners LLC19$7.39K0.00%−2−9.5%Reduced
Key Financial Inc19$7.39K0.00%00.0%Unchanged
McIlrath & Eck, LLC19$7.39K0.00%+9+90.0%Added
St Germain D J Co Inc18$7.00K0.00%00.0%Unchanged
Pinnacle Bancorp, Inc.18$7.00K0.00%+4+28.6%Added
VitalStone Financial, LLC17$6.62K0.00%00.0%Unchanged
Whittier Trust Co of Nevada Inc17$6.61K0.00%−2,761−99.4%Reduced
Union Savings Bank17$6.61K0.00%00.0%Unchanged
Pacific Center for Financial Services16$6.24K0.00%00.0%Unchanged
Cornerstone Planning Group LLC16$6.08K0.00%−5−23.8%Reduced
Private Wealth Management Group, LLC15$5.84K0.00%−21−58.3%Reduced
Brown, Lisle/Cummings, Inc.15$5.84K0.00%00.0%Unchanged
Pier Capital, LLC15$5.84K0.00%00.0%Unchanged
Estabrook Capital Management15$5.84K0.00%+5+50.0%Added
Flaharty Asset Management, LLC15$5.84K0.00%+15New
MRP Capital Investments, LLC15$5.84K0.01%+15New
Stuart Chaussee & Associates, Inc.14$5.45K0.00%00.0%Unchanged
Global Financial Private Client, LLC14$5.45K0.00%+14New
Nelson, Van Denburg & Campbell Wealth Management Group, LLC14$5.45K0.00%−3−17.6%Reduced
SOA Wealth Advisors, LLC.13$5.06K0.00%00.0%Unchanged
Gilliland Jeter Wealth Management LLC13$5.06K0.00%00.0%Unchanged
Alaska Permanent Fund Corp13$5.06K0.00%00.0%Unchanged
Asset Dedication, LLC12$4.67K0.00%−1−7.7%Reduced
SJS Investment Consulting Inc.12$4.67K0.00%+4+50.0%Added
Core Alternative Capital12$4.67K0.00%00.0%Unchanged
Dunhill Financial, LLC11$4.38K0.00%+5+83.3%Added
Albion Financial Group11$4.28K0.00%00.0%Unchanged
Frazier Financial Advisors, LLC11$4.28K0.00%00.0%Unchanged
Aspect Partners, LLC11$4.28K0.00%00.0%Unchanged
Abound Wealth Management10$3.89K0.00%+2+25.0%Added
Raffa Wealth Management, LLC10$3.89K0.00%+4+66.7%Added
Colonial Trust Advisors9$3.50K0.00%+9New
China Universal Asset Management Co., Ltd.9$3.50K0.00%+9New
Raleigh Capital Management Inc.8$3.11K0.00%−4−33.3%Reduced
Redmont Wealth Advisors LLC8$3.11K0.00%00.0%Unchanged
Capital Performance Advisors LLP8$3.11K0.00%+8New
Ogorek Anthony Joseph10$3.00K0.00%00.0%Unchanged
Fortitude Family Office, LLC7$2.72K0.00%−4−36.4%Reduced
Bogart Wealth, LLC7$2.72K0.00%00.0%Unchanged
State of Wyoming6$2.33K0.00%−78−92.9%Reduced
Hartford Financial Management Inc.6$2.33K0.00%−14−70.0%Reduced
DiNuzzo Private Wealth, Inc.6$2.33K0.00%00.0%Unchanged
Globeflex Capital L P6$2.33K0.00%00.0%Unchanged
Country Trust Bank6$2.33K0.00%00.0%Unchanged
NVWM, LLC6$2.33K0.00%+5+500.0%Added
Financial Management Professionals, Inc.6$2.00K0.00%00.0%Unchanged
Morton Brown Family Wealth, LLC5$1.95K0.00%00.0%Unchanged
Chilton Capital Management LLC5$1.95K0.00%00.0%Unchanged
Contravisory Investment Management, Inc.5$1.95K0.00%00.0%Unchanged
Voisard Asset Management Group, Inc.5$1.95K0.00%+1+25.0%Added
Field & Main Bank5$1.95K0.00%00.0%Unchanged
Legacy Investment Solutions, LLC5$1.91K0.00%+5New
Legacy Wealth Managment, LLC5$1.91K0.00%+5New
Bruce G. Allen Investments, LLC4$1.56K0.00%−16−80.0%Reduced
Darwin Advisors, LLC4$1.56K0.00%+4New
Sachetta, LLC3$1.17K0.00%−7−70.0%Reduced
True Wealth Design, LLC3$1.17K0.00%+1+50.0%Added
Beacon Capital Management, LLC3$1.17K0.00%+3New
Winthrop Capital Management, LLC3$1.00K0.00%00.0%Unchanged
Cherry Tree Wealth Management, LLC2$7790.00%00.0%Unchanged
Carolinas Wealth Consulting LLC2$7790.00%+2New
Iron Horse Wealth Management, LLC2$7780.00%−28−93.3%Reduced
Caldwell Sutter Capital, Inc.2$7780.00%00.0%Unchanged
Tortoise Investment Management, LLC2$7780.00%00.0%Unchanged
Provenance Wealth Advisors, LLC2$7780.00%00.0%Unchanged
Golden State Equity Partners2$7780.00%+2New
Tradewinds Capital Management, LLC1$3900.00%00.0%Unchanged
Front Row Advisors LLC1$3890.00%−23−95.8%Reduced
Strengthening Families & Communities, LLC1$3890.00%00.0%Unchanged
Chesapeake Asset Management LLC1$3890.00%+1New
Oliver Lagore Vanvalin Investment Group1$3890.00%+1New
HighMark Wealth Management LLC0$40.00%0New
Dogwood Wealth Management LLC0$20.00%0Unchanged
Avion Wealth2$00.00%−2−50.0%Reduced
BDF-Gestion5,750––+5,750New
Boston Partners0$00.00%−517,676−100.0%Sold out
Arrowstreet Capital, Limited Partnership0$00.00%−260,620−100.0%Sold out
Massachusetts Financial Services Co0$00.00%−243,515−100.0%Sold out
FMR LLC0$00.00%−233,745−100.0%Sold out
TCW Group Inc0$00.00%−159,497−100.0%Sold out
Employees Retirement System of Texas0$00.00%−112,000−100.0%Sold out
Pensioenfonds Rail & Ov0$00.00%−66,261−100.0%Sold out
Cooper Investors Pty Ltd0$00.00%−60,288−100.0%Sold out
Teewinot Capital Advisers, L.L.C.0$00.00%−55,085−100.0%Sold out
PointState Capital LP0$00.00%−51,310−100.0%Sold out
Trexquant Investment LP0$00.00%−48,125−100.0%Sold out
Bayesian Capital Management, LP0$00.00%−29,597−100.0%Sold out
Brandywine Global Investment Management, LLC0$00.00%−28,098−100.0%Sold out
Running Oak Capital LLC0$00.00%−27,655−100.0%Sold out
FIL Ltd0$00.00%−26,801−100.0%Sold out
Mizuho Markets Americas LLC0$00.00%−26,345−100.0%Sold out
Healthcare of Ontario Pension Plan Trust Fund0$00.00%−22,700−100.0%Sold out
2Xideas AG0$00.00%−22,073−100.0%Sold out
Jupiter Asset Management Ltd0$00.00%−19,906−100.0%Sold out
MUFG Securities EMEA plc0$00.00%−18,299−100.0%Sold out
Marks Group Wealth Management, Inc0$00.00%−18,257−100.0%Sold out
Channing Capital Management, LLC0$00.00%−16,804−100.0%Sold out
ING Groep NV0$00.00%−12,612−100.0%Sold out