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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, Q1 2025

Institutional positions in Ulta Beauty, Inc. as of Mar 31, 2025. 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
954
−30 vs. Q4 2024
Shares held
42.1M
+1.04M (+2.5%) vs. Q4 2024
Total value
$15.4B
−$2.42B (−13.6%) vs. Q4 2024
New holders
96
348 more added
Sold out
126
367 more reduced

18 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2025: 954 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 heldQ1 2025: $15.4B
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, Q1 2025

Shares, value and share of portfolio for each institution holding Ulta Beauty, Inc.; share changes are against Q4 2024.

Institutions holding ULTA in Q1 2025
InstitutionSharesValue% of portfolioChange in sharesAction
HighMark Wealth Management LLC0$30.00%0Unchanged
Halbert Hargrove Global Advisors, LLC0$410.00%0New
Principia Wealth Advisory, LLC1$3630.00%−1−50.0%Reduced
Chesapeake Asset Management LLC1$3660.00%00.0%Unchanged
Carolinas Wealth Consulting LLC1$3670.00%−1−50.0%Reduced
Tradewinds Capital Management, LLC1$3670.00%00.0%Unchanged
Front Row Advisors LLC1$3670.00%00.0%Unchanged
TFC Financial Management1$3670.00%00.0%Unchanged
Parkworth Wealth Management, Inc.1$3670.00%00.0%Unchanged
WealthTrak Capital Management LLC1$3670.00%00.0%Unchanged
Strengthening Families & Communities, LLC1$3670.00%00.0%Unchanged
WestEnd Advisors, LLC1$3670.00%+1New
Sandy Spring Bank1$3670.00%+1New
Horizon Financial Services, LLC1$3670.00%+1New
CBIZ Investment Advisory Services, LLC1$3670.00%+1New
Stonebridge Financial Group, LLC1$3670.00%+1New
Winnow Wealth LLC2$5070.00%+1+100.0%Added
Tortoise Investment Management, LLC2$7330.00%00.0%Unchanged
Activest Wealth Management2$7330.00%00.0%Unchanged
Sierra Ocean, LLC2$7330.00%00.0%Unchanged
Provenance Wealth Advisors, LLC2$7330.00%00.0%Unchanged
First Command Advisory Services, Inc.2$7330.00%+2New
Binnacle Investments Inc2$7330.00%+2New
Cherry Tree Wealth Management, LLC2$7340.00%00.0%Unchanged
Winthrop Capital Management, LLC4$1.00K0.00%00.0%Unchanged
Avion Wealth3$1.00K0.00%00.0%Unchanged
Grove Bank & Trust3$1.10K0.00%00.0%Unchanged
Beacon Capital Management, LLC3$1.10K0.00%00.0%Unchanged
Aventura Private Wealth, LLC3$1.10K0.00%00.0%Unchanged
Hallmark Capital Management Inc4$1.47K0.00%−857−99.5%Reduced
Pinnacle Bancorp, Inc.4$1.47K0.00%−14−77.8%Reduced
Nalls Sherbakoff Group, LLC4$1.47K0.00%+4New
Hughes Financial Services, LLC4$1.50K0.00%+4New
PayPay Securities Corp4$1.78K0.10%00.0%Unchanged
Field & Main Bank5$1.83K0.00%00.0%Unchanged
Kestra Investment Management, LLC5$1.83K0.00%−1−16.7%Reduced
Contravisory Investment Management, Inc.5$1.83K0.00%00.0%Unchanged
Morton Brown Family Wealth, LLC5$1.83K0.00%00.0%Unchanged
Legacy Wealth Managment, LLC5$1.83K0.00%00.0%Unchanged
North Capital, Inc.5$1.83K0.00%+5New
Country Trust Bank6$2.20K0.00%00.0%Unchanged
Hartford Financial Management Inc.6$2.20K0.00%00.0%Unchanged
NVWM, LLC6$2.20K0.00%00.0%Unchanged
First Pacific Financial6$2.20K0.00%00.0%Unchanged
DiNuzzo Private Wealth, Inc.6$2.20K0.00%00.0%Unchanged
Whittier Trust Co of Nevada Inc7$2.56K0.00%00.0%Unchanged
Bangor Savings Bank7$2.57K0.00%00.0%Unchanged
Bogart Wealth, LLC7$2.57K0.00%00.0%Unchanged
Whipplewood Advisors, LLC13$2.57K0.00%+6+85.7%Added
Global Financial Private Client, LLC7$2.57K0.00%+2+40.0%Added
SJS Investment Consulting Inc.7$2.57K0.00%−1−12.5%Reduced
Ogorek Anthony Joseph10$3.00K0.00%00.0%Unchanged
Sachetta, LLC9$3.30K0.00%00.0%Unchanged
Colonial Trust Advisors9$3.30K0.00%00.0%Unchanged
Retirement Wealth Solutions LLC9$3.30K0.00%00.0%Unchanged
Abound Wealth Management9$3.30K0.00%+7+350.0%Added
Raffa Wealth Management, LLC10$3.67K0.00%00.0%Unchanged
Aspect Partners, LLC10$3.67K0.00%00.0%Unchanged
MRP Capital Investments, LLC10$3.67K0.00%00.0%Unchanged
Bruce G. Allen Investments, LLC11$4.03K0.00%−8−42.1%Reduced
Private Wealth Management Group, LLC11$4.03K0.00%−7−38.9%Reduced
Frazier Financial Advisors, LLC11$4.03K0.00%00.0%Unchanged
UMA Financial Services, Inc.11$4.03K0.00%00.0%Unchanged
Altshuler Shaham Ltd11$4.03K0.00%+1+10.0%Added
Jackson, Grant Investment Advisers, Inc.12$4.40K0.00%00.0%Unchanged
Core Alternative Capital12$4.40K0.00%00.0%Unchanged
Thurston, Springer, Miller, Herd & Titak, Inc.12$4.40K0.00%+12New
Asset Dedication, LLC12$4.40K0.00%00.0%Unchanged
Robbins Farley LLC12$4.40K0.00%00.0%Unchanged
TD Waterhouse Canada Inc.12$4.47K0.00%−216−94.7%Reduced
SOA Wealth Advisors, LLC.13$4.76K0.00%00.0%Unchanged
Dunhill Financial, LLC13$4.77K0.00%−1−7.1%Reduced
Gen-Wealth Partners Inc14$5.13K0.00%−9−39.1%Reduced
Stuart Chaussee & Associates, Inc.14$5.13K0.00%00.0%Unchanged
Financial Management Professionals, Inc.14$5.13K0.00%+8+133.3%Added
Alaska Permanent Fund Corp13$5.14K0.00%00.0%Unchanged
Estabrook Capital Management15$5.50K0.00%00.0%Unchanged
Flaharty Asset Management, LLC15$5.50K0.00%+15New
N.E.W. Advisory Services LLC15$5.50K0.00%+15New
Pacific Center for Financial Services16$5.87K0.00%00.0%Unchanged
DAGCO, Inc.16$5.87K0.00%+16New
PrairieView Partners, LLC18$6.00K0.00%+18New
Barnes Dennig Private Wealth Management LLC17$6.23K0.01%+17New
Hexagon Capital Partners LLC18$6.60K0.00%−8−30.8%Reduced
St Germain D J Co Inc18$6.60K0.00%00.0%Unchanged
True Wealth Design, LLC18$6.60K0.00%+2+12.5%Added
Saudi Central Bank18$6.60K0.03%+18New
McIlrath & Eck, LLC19$6.96K0.00%00.0%Unchanged
Key Financial Inc19$6.96K0.00%00.0%Unchanged
Brown, Lisle/Cummings, Inc.19$6.96K0.00%+4+26.7%Added
NewSquare Capital LLC19$6.96K0.00%+17+850.0%Added
Mowery & Schoenfeld Wealth Management, LLC20$7.33K0.01%−8−28.6%Reduced
Ridgewood Investments LLC20$7.33K0.00%00.0%Unchanged
PSI Advisors, LLC21$7.70K0.00%−30−58.8%Reduced
Bell Investment Advisors, Inc22$8.06K0.00%+3+15.8%Added
MJT & Associates Financial Advisory Group, Inc.22$8.06K0.01%+22New
Vermillion & White Wealth Management Group, LLC23$8.43K0.01%+23New
Pier Capital, LLC24$8.80K0.00%00.0%Unchanged
Global Wealth Strategies & Associates24$8.80K0.00%00.0%Unchanged
Capital Advisors, Ltd. LLC25$9.00K0.00%+2+8.7%Added