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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, 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: 1,034 institutionsQ3 2025: 1,065 institutionsQ4 2025: 1,126 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 20251,126$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, 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
HRT Financial LP0$00.00%−1,166−100.0%Sold out
Financial Advisors Network, Inc.0$00.00%−1,025−100.0%Sold out
Capstone Investment Advisors, LLC0$00.00%−888−100.0%Sold out
Essex Investment Management Co LLC0$00.00%−879−100.0%Sold out
Jump Financial, LLC0$00.00%−873−100.0%Sold out
Covenant Partners, LLC0$00.00%−862−100.0%Sold out
Valeo Financial Advisors, LLC0$00.00%−799−100.0%Sold out
Capital International Sarl0$00.00%−790−100.0%Sold out
LRT Capital Management, LLC0$00.00%−765−100.0%Sold out
Prospera Financial Services Inc0$00.00%−737−100.0%Sold out
Rockland Trust Co0$00.00%−689−100.0%Sold out
Prelude Capital Management, LLC0$00.00%−668−100.0%Sold out
Mayflower Financial Advisors, LLC0$00.00%−668−100.0%Sold out
Financial Partners Group, LLC0$00.00%−663−100.0%Sold out
Lido Advisors, LLC0$00.00%−626−100.0%Sold out
Balboa Wealth Partners0$00.00%−625−100.0%Sold out
Secure Asset Management, LLC0$00.00%−622−100.0%Sold out
Greenland Capital Management LP0$00.00%−615−100.0%Sold out
Zevin Asset Management LLC0$00.00%−615−100.0%Sold out
Frank, Rimerman Advisors LLC0$00.00%−606−100.0%Sold out
Johnson Investment Counsel Inc0$00.00%−572−100.0%Sold out
Stratos Wealth Partners, LTD.0$00.00%−555−100.0%Sold out
FNY Investment Advisers, LLC0$00.00%−550−100.0%Sold out
Bridgewater Associates, LP0$00.00%−545−100.0%Sold out
Level Four Advisory Services, LLC0$00.00%−545−100.0%Sold out
Financial Counselors Inc0$00.00%−532−100.0%Sold out
Pzena Investment Management LLC0$00.00%−525−100.0%Sold out
Western Wealth Management, LLC0$00.00%−524−100.0%Sold out
Wealth Alliance0$00.00%−513−100.0%Sold out
Berkshire Bank0$00.00%−508−100.0%Sold out
Invesco, LLC0$00.00%−508−100.0%Sold out
SFMG, LLC0$00.00%−508−100.0%Sold out
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund0$00.00%−500−100.0%Sold out
Oak Family Advisors, LLC0$00.00%−498−100.0%Sold out
Advisory Alpha, LLC0$00.00%−495−100.0%Sold out
Sienna Gestion0$00.00%−495−100.0%Sold out
Cigna Investments Inc0$00.00%−493−100.0%Sold out
Marshall Financial Group LLC0$00.00%−487−100.0%Sold out
Great Lakes Advisors, LLC0$00.00%−480−100.0%Sold out
Great Valley Advisor Group, Inc.0$00.00%−478−100.0%Sold out
Prairie Wealth Advisors, Inc.0$00.00%−477−100.0%Sold out
Perigon Wealth Management, LLC0$00.00%−496−100.0%Sold out
Waterloo Capital, L.P.0$00.00%−470−100.0%Sold out
Morningstar Investment Management LLC0$00.00%−462−100.0%Sold out
Modus Advisors, LLC0$00.00%−461−100.0%Sold out
Mendota Financial Group, LLC0$00.00%−351−100.0%Sold out
Ramirez Asset Management, Inc.0$00.00%−300−100.0%Sold out
Tobam0$00.00%−267−100.0%Sold out
J.Safra Asset Management Corp0$00.00%−180−100.0%Sold out
Canada Post Corp Registered Pension Plan0$00.00%−177−100.0%Sold out
University of Texas/Texas Am Investment Managment Co0$00.00%−168−100.0%Sold out
Venturi Wealth Management, LLC0$00.00%−165−100.0%Sold out
Cyrus J. Lawrence, LLC0$00.00%−165−100.0%Sold out
Pathway Financial Advisers, LLC0$00.00%−155−100.0%Sold out
Catalyst Capital Advisors LLC0$00.00%−100−100.0%Sold out
Coppell Advisory Solutions LLC0$00.00%−59−100.0%Sold out
Trust Co0$00.00%−45−100.0%Sold out
Global Trust Asset Management, LLC0$00.00%−40−100.0%Sold out
Ravenstone Capital Management Inc.0$00.00%−40−100.0%Sold out
Live Oak Investment Partners0$00.00%–Sold out
Fairfield Financial Advisors, LTD0$00.00%−24−100.0%Sold out
Mainstream Capital Management LLC0$00.00%−22−100.0%Sold out
Bank of Jackson Hole Trust0$00.00%−21−100.0%Sold out
New Wave Wealth Advisors LLC0$00.00%−18−100.0%Sold out
Union Savings Bank0$00.00%−17−100.0%Sold out
Raleigh Capital Management Inc.0$00.00%−16−100.0%Sold out
Clal Insurance Enterprises Holdings Ltd0$00.00%−14−100.0%Sold out
Albion Financial Group0$00.00%−11−100.0%Sold out
Nelson, Van Denburg & Campbell Wealth Management Group, LLC0$00.00%−10−100.0%Sold out
Missouri Trust & Investment Co0$00.00%−10−100.0%Sold out
Menard Financial Group LLC0$00.00%−9−100.0%Sold out
Eagle Bay Advisors LLC0$00.00%−9−100.0%Sold out
Clark Wealth Partners0$00.00%−9−100.0%Sold out
Van Hulzen Asset Management, LLC0$00.00%−8−100.0%Sold out
Valued Wealth Advisors LLC0$00.00%−6−100.0%Sold out
Kayne Anderson Rudnick Investment Management LLC0$00.00%−5−100.0%Sold out
State of Wyoming0$00.00%−2−100.0%Sold out
Decker Retirement Planning Inc.0$00.00%−2−100.0%Sold out
BOK Financial Private Wealth, Inc.0$00.00%−1−100.0%Sold out
Riverview Trust Co0$00.00%−1−100.0%Sold out
Swedbank AB––––Not filed
Nuveen Asset Management, LLC––––Not filed
Eagle Ridge Investment Management––––Not filed
AlphaMark Advisors, LLC––––Not filed
Chapman Financial Group, LLC––––Not filed
Access Investment Management LLC––––Not filed
Wintrust Investments LLC––––Not filed
Global Retirement Partners, LLC––––Not filed
Zions Bancorporation, N.A.––––Not filed
Bray Capital Advisors––––Not filed
Edge Capital Group, LLC––––Not filed
Householder Group Estate & Retirement Specialist, LLC––––Not filed
Sugarloaf Wealth Management, LLC––––Not filed
Criterion Capital Advisors, LLC––––Not filed
Hilltop National Bank––––Not filed
Legacy Investment Solutions, LLC––––Not filed
Cassady Schiller Wealth Management, LLC––––Not filed
WR Wealth Planners, LLC––––Not filed