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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, Q4 2024

Institutional positions in Ulta Beauty, Inc. as of Dec 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
1,002
+38 vs. Q3 2024
Shares held
41.7M
−1.14M (−2.7%) vs. Q3 2024
Total value
$18.1B
+$1.90B (+11.8%) vs. Q3 2024
New holders
173
304 more added
Sold out
135
399 more reduced

13 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2024: 1,002 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 heldQ4 2024: $18.1B
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 20251,127$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, Q4 2024

Shares, value and share of portfolio for each institution holding Ulta Beauty, Inc.; share changes are against Q3 2024.

Institutions holding ULTA in Q4 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Strengthening Families & Communities, LLC1$00.00%00.0%Unchanged
HighMark Wealth Management LLC0$40.00%0Unchanged
Winnow Wealth LLC1$4040.00%+1New
Chesapeake Asset Management LLC1$4340.00%00.0%Unchanged
Tradewinds Capital Management, LLC1$4350.00%00.0%Unchanged
Front Row Advisors LLC1$4350.00%00.0%Unchanged
BOK Financial Private Wealth, Inc.1$4350.00%+1New
Riverview Trust Co1$4350.00%+1New
TFC Financial Management1$4350.00%+1New
Parkworth Wealth Management, Inc.1$4350.00%+1New
WealthTrak Capital Management LLC1$4350.00%+1New
PEAK6 LLC2$6980.00%+2New
Activest Wealth Management2$8700.00%−33−94.3%Reduced
State of Wyoming2$8700.00%−4−66.7%Reduced
Carolinas Wealth Consulting LLC2$8700.00%00.0%Unchanged
Cherry Tree Wealth Management, LLC2$8700.00%00.0%Unchanged
Tortoise Investment Management, LLC2$8700.00%00.0%Unchanged
Provenance Wealth Advisors, LLC2$8700.00%00.0%Unchanged
NewSquare Capital LLC2$8700.00%+2New
Decker Retirement Planning Inc.2$8700.00%+2New
Principia Wealth Advisory, LLC2$8700.00%+2New
Sierra Ocean, LLC2$8700.00%+2New
Abound Wealth Management2$9620.00%−8−80.0%Reduced
Avion Wealth3$1.00K0.00%+1+50.0%Added
Grove Bank & Trust3$1.30K0.00%−142−97.9%Reduced
Beacon Capital Management, LLC3$1.30K0.00%00.0%Unchanged
Aventura Private Wealth, LLC3$1.30K0.00%+3New
Cassady Schiller Wealth Management, LLC4$1.74K0.00%+4New
PayPay Securities Corp4$1.74K0.08%+4New
WR Wealth Planners, LLC4$1.74K0.00%+4New
Legacy Investment Solutions, LLC5$1.87K0.00%00.0%Unchanged
Legacy Wealth Managment, LLC5$1.87K0.00%00.0%Unchanged
Winthrop Capital Management, LLC4$2.00K0.00%+1+33.3%Added
Field & Main Bank5$2.17K0.00%00.0%Unchanged
Kayne Anderson Rudnick Investment Management LLC5$2.17K0.00%−36,187−100.0%Reduced
Global Financial Private Client, LLC5$2.17K0.00%−9−64.3%Reduced
Contravisory Investment Management, Inc.5$2.17K0.00%00.0%Unchanged
Morton Brown Family Wealth, LLC5$2.17K0.00%00.0%Unchanged
Country Trust Bank6$2.61K0.00%00.0%Unchanged
Hartford Financial Management Inc.6$2.61K0.00%00.0%Unchanged
NVWM, LLC6$2.61K0.00%00.0%Unchanged
DiNuzzo Private Wealth, Inc.6$2.61K0.00%00.0%Unchanged
Financial Management Professionals, Inc.6$2.61K0.00%00.0%Unchanged
First Pacific Financial6$2.61K0.00%+6New
Kestra Investment Management, LLC6$2.61K0.00%+6New
Valued Wealth Advisors LLC6$2.61K0.00%+6New
Whittier Trust Co of Nevada Inc7$3.04K0.00%−10−58.8%Reduced
Bangor Savings Bank7$3.04K0.00%−13−65.0%Reduced
Bogart Wealth, LLC7$3.04K0.00%00.0%Unchanged
Whipplewood Advisors, LLC7$3.04K0.00%+7New
SJS Investment Consulting Inc.8$3.48K0.00%−4−33.3%Reduced
Van Hulzen Asset Management, LLC8$3.48K0.00%+8New
Retirement Wealth Solutions LLC9$3.77K0.00%+9New
Eagle Bay Advisors LLC9$3.91K0.00%−26−74.3%Reduced
Colonial Trust Advisors9$3.91K0.00%00.0%Unchanged
Menard Financial Group LLC9$3.91K0.00%+9New
Clark Wealth Partners9$3.91K0.00%+9New
Sachetta, LLC9$3.92K0.00%+6+200.0%Added
Ogorek Anthony Joseph10$4.00K0.00%00.0%Unchanged
Nelson, Van Denburg & Campbell Wealth Management Group, LLC10$4.35K0.00%−4−28.6%Reduced
Aspect Partners, LLC10$4.35K0.00%−1−9.1%Reduced
Raffa Wealth Management, LLC10$4.35K0.00%00.0%Unchanged
Altshuler Shaham Ltd10$4.35K0.00%+10New
Missouri Trust & Investment Co10$4.35K0.00%+10New
Cary Street Partner Investment Advisory LLC10$4.35K0.00%−6,072−99.8%Reduced
MRP Capital Investments, LLC10$4.35K0.00%−5−33.3%Reduced
Albion Financial Group11$4.79K0.00%00.0%Unchanged
UMA Financial Services, Inc.11$4.79K0.00%+11New
Frazier Financial Advisors, LLC11$4.79K0.00%00.0%Unchanged
Core Alternative Capital12$5.22K0.00%00.0%Unchanged
Jackson, Grant Investment Advisers, Inc.12$5.22K0.00%+12New
Robbins Farley LLC12$5.22K0.00%−8,727−99.9%Reduced
Asset Dedication, LLC12$5.22K0.00%00.0%Unchanged
Alaska Permanent Fund Corp13$5.65K0.00%00.0%Unchanged
SOA Wealth Advisors, LLC.13$5.65K0.00%00.0%Unchanged
Clal Insurance Enterprises Holdings Ltd14$6.00K0.00%+14New
Stuart Chaussee & Associates, Inc.14$6.09K0.00%00.0%Unchanged
Dunhill Financial, LLC14$6.15K0.00%+3+27.3%Added
Brown, Lisle/Cummings, Inc.15$6.52K0.00%00.0%Unchanged
Estabrook Capital Management15$6.52K0.00%00.0%Unchanged
Raleigh Capital Management Inc.16$6.96K0.00%+8+100.0%Added
True Wealth Design, LLC16$6.96K0.00%+13+433.3%Added
Pacific Center for Financial Services16$6.97K0.00%00.0%Unchanged
Cornerstone Planning Group LLC17$7.05K0.00%+1+6.3%Added
Union Savings Bank17$7.39K0.00%00.0%Unchanged
St Germain D J Co Inc18$7.83K0.00%00.0%Unchanged
Pinnacle Bancorp, Inc.18$7.83K0.00%00.0%Unchanged
Private Wealth Management Group, LLC18$7.83K0.00%+3+20.0%Added
New Wave Wealth Advisors LLC18$7.83K0.00%+18New
Bell Investment Advisors, Inc19$8.26K0.00%−2−9.5%Reduced
McIlrath & Eck, LLC19$8.26K0.00%00.0%Unchanged
Key Financial Inc19$8.26K0.00%00.0%Unchanged
Bruce G. Allen Investments, LLC19$8.26K0.01%+15+375.0%Added
Hilltop National Bank20$8.70K0.00%00.0%Unchanged
Ridgewood Investments LLC20$8.70K0.00%+20New
Bank of Jackson Hole Trust21$9.13K0.01%+21New
Mainstream Capital Management LLC22$9.57K0.01%+22New
Capital Advisors, Ltd. LLC23$10.0K0.00%00.0%Unchanged
Gen-Wealth Partners Inc23$10.0K0.00%−64−73.6%Reduced
Criterion Capital Advisors, LLC26$10.0K0.01%00.0%Unchanged