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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,030 | $19.1B |
| Q1 2026 | 1,102 | $21.6B |
| Q4 2025 | 1,127 | $25.7B |
| Q3 2025 | 1,066 | $23.1B |
| Q2 2025 | 1,035 | $20.0B |
| Q1 2025 | 954 | $15.4B |
| Q4 2024 | 1,002 | $18.1B |
| Q3 2024 | 977 | $16.3B |
| Q2 2024 | 1,016 | $17.1B |
| Q1 2024 | 1,072 | $23.5B |
| Q4 2023 | 1,051 | $21.7B |
| Q3 2023 | 990 | $17.7B |
| Q2 2023 | 1,031 | $22.0B |
| Q1 2023 | 1,040 | $25.1B |
| Q4 2022 | 972 | $21.7B |
| Q3 2022 | 928 | $18.8B |
| Q2 2022 | 910 | $17.8B |
| Q1 2022 | 866 | $18.5B |
| Q4 2021 | 869 | $19.2B |
| Q3 2021 | 831 | $17.7B |
| Q2 2021 | 809 | $17.0B |
| Q1 2021 | 777 | $15.5B |
Institutions, Q1 2025
Shares, value and share of portfolio for each institution holding Ulta Beauty, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Medallion Wealth Advisors, LLC | 25 | $9.35K | 0.00% | −18−41.9% | Reduced |
| Cornerstone Planning Group LLC | 25 | $9.44K | 0.00% | +8+47.1% | Added |
| American Capital Advisory, LLC | 26 | $9.53K | 0.01% | +1+4.0% | Added |
| Cary Street Partner Investment Advisory LLC | 26 | $9.53K | 0.01% | +16+160.0% | Added |
| Montag A & Associates Inc | 27 | $9.90K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 27 | $9.90K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 27 | $9.90K | 0.00% | +27 | New |
| Hemington Wealth Management | 28 | $10.0K | 0.00% | −4−12.5% | Reduced |
| Atwood & Palmer Inc | 28 | $10.3K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 30 | $11.0K | 0.00% | 00.0% | Unchanged |
| Peoples Bank | 31 | $11.4K | 0.01% | +31 | New |
| Rise Advisors, LLC | 32 | $11.7K | 0.01% | +3+10.3% | Added |
| Quest Partners LLC | 33 | $12.1K | 0.00% | −7−17.5% | Reduced |
| Proffitt & Goodson Inc | 33 | $12.1K | 0.00% | 00.0% | Unchanged |
| Lavaca Capital LLC | 33 | $12.1K | 0.01% | 00.0% | Unchanged |
| Semmax Financial Advisors Inc. | 31 | $12.2K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 34 | $12.5K | 0.00% | −81−70.4% | Reduced |
| Ancora Advisors, LLC | 35 | $12.8K | 0.00% | +1+2.9% | Added |
| MV Capital Management, Inc. | 35 | $12.8K | 0.00% | +5+16.7% | Added |
| Farmers & Merchants Investments Inc | 36 | $13.2K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 37 | $13.6K | 0.01% | −2−5.1% | Reduced |
| Bank of New Hampshire | 40 | $14.7K | 0.00% | −40−50.0% | Reduced |
| Orion Capital Management LLC | 40 | $14.7K | 0.01% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 42 | $15.0K | 0.00% | +13+44.8% | Added |
| Tidemark, LLC | 43 | $15.8K | 0.01% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 44 | $16.1K | 0.00% | −3−6.4% | Reduced |
| Assetmark, Inc | 45 | $16.5K | 0.00% | +1+2.3% | Added |
| Alpine Bank Wealth Management | 45 | $16.5K | 0.00% | +45 | New |
| Fourth Dimension Wealth, LLC | 45 | $16.5K | 0.01% | 00.0% | Unchanged |
| Grayhawk Investment Strategies Inc. | 46 | $16.9K | 0.04% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 47 | $17.2K | 0.00% | −13−21.7% | Reduced |
| Covestor Ltd | 49 | $18.0K | 0.01% | −3−5.8% | Reduced |
| Newbridge Financial Services Group, Inc. | 50 | $18.3K | 0.00% | −51−50.5% | Reduced |
| Runnymede Capital Advisors, Inc. | 50 | $18.3K | 0.02% | 00.0% | Unchanged |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 50 | $18.3K | 0.01% | 00.0% | Unchanged |
| Anfield Capital Management, LLC | 58 | $21.3K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 58 | $21.3K | 0.00% | −43−42.6% | Reduced |
| Sound Income Strategies, LLC | 59 | $21.6K | 0.00% | 00.0% | Unchanged |
| Cromwell Holdings LLC | 60 | $22.0K | 0.01% | +2+3.4% | Added |
| Prestige Wealth Management Group LLC | 62 | $22.7K | 0.00% | 00.0% | Unchanged |
| Annis Gardner Whiting Capital Advisors, LLC | 76 | $27.9K | 0.01% | −31−29.0% | Reduced |
| American National Bank | 79 | $29.0K | 0.00% | +79 | New |
| Sunbelt Securities, Inc. | 80 | $29.3K | 0.00% | +1+1.3% | Added |
| Wayfinding Financial, LLC | 84 | $31.0K | 0.01% | +84 | New |
| Rakuten Securities, Inc. | 86 | $31.5K | 0.02% | +59+218.5% | Added |
| Mather Group, LLC. | 87 | $31.8K | 0.00% | −64−42.4% | Reduced |
| Oakworth Capital, Inc. | 94 | $34.5K | 0.00% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 96 | $35.2K | 0.00% | −13−11.9% | Reduced |
| North Star Investment Management Corp. | 96 | $35.2K | 0.00% | +40+71.4% | Added |
| Ransom Advisory, Ltd | 98 | $35.9K | 0.02% | 00.0% | Unchanged |
| First United Bank Trust | 100 | $36.7K | 0.01% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 100 | $36.7K | 0.03% | 00.0% | Unchanged |
| Costello Asset Management, INC | 100 | $36.7K | 0.01% | +100 | New |
| NBC Securities, Inc. | 103 | $37.0K | 0.00% | +103 | New |
| Larson Financial Group LLC | 103 | $37.7K | 0.00% | +66+178.4% | Added |
| Trust Co of Vermont | 103 | $37.8K | 0.00% | −41−28.5% | Reduced |
| Atlantic Trust, LLC | 103 | $37.8K | 0.01% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 117 | $40.0K | 0.03% | +117 | New |
| Westside Investment Management, Inc. | 110 | $40.3K | 0.01% | +27+32.5% | Added |
| CVA Family Office, LLC | 110 | $40.3K | 0.01% | +40+57.1% | Added |
| Massmutual Trust Co FSB | 118 | $43.3K | 0.00% | +31+35.6% | Added |
| Ameliora Wealth Management Ltd. | 100 | $43.5K | 0.02% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 120 | $44.0K | 0.00% | −53−30.6% | Reduced |
| Cullen/Frost Bankers, Inc. | 120 | $44.0K | 0.00% | −50−29.4% | Reduced |
| MPWM Advisory Solutions, LLC | 121 | $44.4K | 0.03% | 00.0% | Unchanged |
| Asset Planning,Inc | 123 | $45.1K | 0.04% | 00.0% | Unchanged |
| Darwin Advisors, LLC | 107 | $46.5K | 0.02% | 00.0% | Unchanged |
| Umb Bank N A | 127 | $46.6K | 0.00% | +26+25.7% | Added |
| Private Trust Co NA | 131 | $48.0K | 0.00% | −9−6.4% | Reduced |
| ORG Partners LLC | 130 | $48.6K | 0.01% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 145 | $53.1K | 0.00% | +145 | New |
| Ronald Blue Trust, Inc. | 148 | $54.2K | 0.00% | +49+49.5% | Added |
| Brown Brothers Harriman & Co | 149 | $54.6K | 0.00% | −11−6.9% | Reduced |
| Laurel Wealth Advisors LLC | 150 | $55.0K | 0.01% | +100+200.0% | Added |
| Manchester Capital Management LLC | 150 | $55.1K | 0.01% | −12−7.4% | Reduced |
| Rosenberg Matthew Hamilton | 152 | $55.7K | 0.01% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 157 | $56.4K | 0.01% | −9−5.4% | Reduced |
| Bartlett & Co. Wealth Management LLC | 160 | $58.6K | 0.00% | +55+52.4% | Added |
| Caldwell Trust Co | 166 | $60.8K | 0.01% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 172 | $63.0K | 0.01% | +14+8.9% | Added |
| First Horizon Advisors, Inc. | 174 | $63.8K | 0.00% | +1+0.6% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 175 | $64.1K | 0.00% | +6+3.6% | Added |
| SRS Capital Advisors, Inc. | 183 | $67.1K | 0.00% | +23+14.4% | Added |
| Park Square Financial Group, LLC | 189 | $69.3K | 0.05% | −94−33.2% | Reduced |
| SBI Securities Co., Ltd. | 189 | $69.3K | 0.00% | −13−6.4% | Reduced |
| Smithfield Trust Co | 188 | $70.0K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 198 | $72.6K | 0.01% | +50+33.8% | Added |
| Archer Investment Corp | 200 | $73.3K | 0.02% | 00.0% | Unchanged |
| Fund 1 Investments, LLC | 200 | $73.3K | 0.01% | +200 | New |
| Quent Capital, LLC | 202 | $74.0K | 0.01% | +5+2.5% | Added |
| Optimum Investment Advisors | 205 | $75.1K | 0.04% | 00.0% | Unchanged |
| Zions Bancorporation, National Association | 209 | $76.6K | 0.00% | +209 | New |
| Meeder Asset Management Inc | 220 | $80.6K | 0.01% | −1,166−84.1% | Reduced |
| Bryn Mawr Trust Co | 221 | $81.0K | 0.00% | −29−11.6% | Reduced |
| Ci Investments Inc. | 225 | $82.0K | 0.00% | −23−9.3% | Reduced |
| HM Payson & Co | 225 | $82.5K | 0.00% | −4−1.7% | Reduced |
| TCG Advisory Services, LLC | 229 | $83.9K | 0.00% | +48+26.5% | Added |
| Salem Investment Counselors Inc | 234 | $85.8K | 0.00% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 243 | $89.1K | 0.03% | −98−28.7% | Reduced |
| Armstrong Advisory Group, Inc | 206 | $89.6K | 0.01% | 00.0% | Unchanged |