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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, Q2 2025

Institutional positions in Ulta Beauty, Inc. as of Jun 30, 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
1,035
+93 vs. Q1 2025
Shares held
42.7M
+735.0K (+1.8%) vs. Q1 2025
Total value
$20.0B
+$4.60B (+29.9%) vs. Q1 2025
New holders
185
329 more added
Sold out
92
375 more reduced

12 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2025: 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 holdersQ2 2025: 1,035 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 heldQ2 2025: $20.0B
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, Q2 2025

Shares, value and share of portfolio for each institution holding Ulta Beauty, Inc.; share changes are against Q1 2025.

Institutions holding ULTA in Q2 2025
InstitutionSharesValue% of portfolioChange in sharesAction
HighMark Wealth Management LLC0$40.00%0Unchanged
WestEnd Advisors, LLC1$4680.00%00.0%Unchanged
Tradewinds Capital Management, LLC1$4680.00%00.0%Unchanged
Horizon Financial Services, LLC1$4680.00%00.0%Unchanged
Front Row Advisors LLC1$4680.00%00.0%Unchanged
TFC Financial Management1$4680.00%00.0%Unchanged
Strengthening Families & Communities, LLC1$4680.00%00.0%Unchanged
Principia Wealth Advisory, LLC1$4680.00%00.0%Unchanged
Quaker Wealth Management, LLC1$4680.00%+1New
LGT Financial Advisors LLC1$4680.00%+1New
Dunhill Financial, LLC1$9330.00%−12−92.3%Reduced
Bruce G. Allen Investments, LLC2$9360.00%−9−81.8%Reduced
Binnacle Investments Inc2$9360.00%00.0%Unchanged
Parkworth Wealth Management, Inc.2$9360.00%+1+100.0%Added
Rialto Wealth Management, LLC2$9360.00%+2New
PEAK6 LLC2$1.00K0.00%−3,118−99.9%Reduced
PayPay Securities Corp3$1.40K0.07%−1−25.0%Reduced
Grove Bank & Trust3$1.40K0.00%00.0%Unchanged
Beacon Capital Management, LLC3$1.40K0.00%00.0%Unchanged
Aventura Private Wealth, LLC3$1.40K0.00%00.0%Unchanged
Sierra Ocean, LLC3$1.40K0.00%+1+50.0%Added
Bay Harbor Wealth Management, LLC3$1.40K0.00%+3New
WealthTrak Capital Management LLC3$1.40K0.00%+2+200.0%Added
Kilter Group LLC3$1.40K0.00%+3New
Kestra Investment Management, LLC5$1.83K0.00%00.0%Unchanged
Pinnacle Bancorp, Inc.4$1.87K0.00%00.0%Unchanged
Gitterman Wealth Management, LLC4$1.87K0.00%+4New
Rossby Financial, LCC4$1.87K0.00%+4New
HFM Investment Advisors, LLC4$1.87K0.00%+4New
Clark Wealth Partners4$1.87K0.00%+4New
Winthrop Capital Management, LLC4$2.00K0.00%00.0%Unchanged
Hughes Financial Services, LLC4$2.06K0.00%00.0%Unchanged
Morton Brown Family Wealth, LLC5$2.34K0.00%00.0%Unchanged
North Capital, Inc.5$2.34K0.00%00.0%Unchanged
Field & Main Bank5$2.34K0.00%00.0%Unchanged
Tortoise Investment Management, LLC5$2.34K0.00%+3+150.0%Added
Legacy Wealth Managment, LLC5$2.34K0.00%00.0%Unchanged
Legacy Investment Solutions, LLC5$2.34K0.00%+5New
Kayne Anderson Rudnick Investment Management LLC5$2.56K0.00%+5New
Sachetta, LLC6$2.81K0.00%−3−33.3%Reduced
Hartford Financial Management Inc.6$2.81K0.00%00.0%Unchanged
NVWM, LLC6$2.81K0.00%00.0%Unchanged
First Pacific Financial6$2.81K0.00%00.0%Unchanged
DiNuzzo Private Wealth, Inc.6$2.81K0.00%00.0%Unchanged
Country Trust Bank6$2.81K0.00%00.0%Unchanged
GFG Capital, LLC6$2.81K0.00%+6New
Stephens Consulting, LLC6$2.81K0.00%+6New
PrairieView Partners, LLC7$3.00K0.00%−11−61.1%Reduced
Avion Wealth7$3.00K0.00%+4+133.3%Added
Bangor Savings Bank7$3.27K0.00%00.0%Unchanged
Whipplewood Advisors, LLC7$3.27K0.00%−6−46.2%Reduced
Traub Capital Management LLC8$3.72K0.00%+8New
Rakuten Securities, Inc.8$3.74K0.00%−78−90.7%Reduced
CBIZ Investment Advisory Services, LLC8$3.74K0.00%+7+700.0%Added
Ogorek Anthony Joseph10$4.00K0.00%00.0%Unchanged
Altshuler Shaham Ltd9$4.21K0.00%−2−18.2%Reduced
Colonial Trust Advisors9$4.21K0.00%00.0%Unchanged
Bogart Wealth, LLC9$4.21K0.00%+2+28.6%Added
Total Investment Management Inc9$4.21K0.00%+9New
Webster Bank, N. A.9$4.21K0.00%+9New
Abound Wealth Management9$4.21K0.00%00.0%Unchanged
SJS Investment Consulting Inc.9$4.21K0.00%+2+28.6%Added
Raffa Wealth Management, LLC10$4.68K0.00%00.0%Unchanged
Aspect Partners, LLC10$4.68K0.00%00.0%Unchanged
Howard Hughes Medical Institute10$4.68K0.00%+10New
Retirement Wealth Solutions LLC10$4.68K0.00%+1+11.1%Added
Activest Wealth Management11$5.15K0.00%+9+450.0%Added
Frazier Financial Advisors, LLC11$5.15K0.00%00.0%Unchanged
Piscataqua Savings Bank12$5.61K0.00%+12New
Asset Dedication, LLC12$5.61K0.00%00.0%Unchanged
Jackson, Grant Investment Advisers, Inc.12$5.61K0.00%00.0%Unchanged
Core Alternative Capital12$5.61K0.00%00.0%Unchanged
SOA Wealth Advisors, LLC.13$6.08K0.00%00.0%Unchanged
Stuart Chaussee & Associates, Inc.14$6.55K0.00%00.0%Unchanged
Gen-Wealth Partners Inc14$6.55K0.00%00.0%Unchanged
Robbins Farley LLC14$6.55K0.00%+2+16.7%Added
N.E.W. Advisory Services LLC15$7.02K0.00%00.0%Unchanged
DAGCO, Inc.16$7.49K0.00%00.0%Unchanged
Fortitude Family Office, LLC16$7.49K0.00%+16New
Pacific Center for Financial Services16$7.49K0.00%00.0%Unchanged
UMA Financial Services, Inc.17$7.95K0.00%+6+54.5%Added
Private Wealth Management Group, LLC17$7.95K0.00%+6+54.5%Added
Maryland Capital Advisors Inc.17$7.95K0.00%+17New
TD Waterhouse Canada Inc.17$8.04K0.00%+5+41.7%Added
St Germain D J Co Inc18$8.42K0.00%00.0%Unchanged
MJT & Associates Financial Advisory Group, Inc.19$8.89K0.01%−3−13.6%Reduced
McIlrath & Eck, LLC19$8.89K0.00%00.0%Unchanged
Key Financial Inc19$8.89K0.00%00.0%Unchanged
Cornerstone Planning Group LLC18$9.18K0.00%−7−28.0%Reduced
Brown, Lisle/Cummings, Inc.20$9.25K0.00%+1+5.3%Added
Ridgewood Investments LLC20$9.36K0.00%00.0%Unchanged
Hilltop National Bank20$9.36K0.00%+20New
Twin Peaks Wealth Advisors, LLC19$9.80K0.00%+19New
Financial Management Professionals, Inc.23$10.8K0.00%+9+64.3%Added
Pier Capital, LLC24$11.2K0.00%00.0%Unchanged
Global Wealth Strategies & Associates24$11.2K0.00%00.0%Unchanged
Meeder Asset Management Inc25$11.7K0.00%−195−88.6%Reduced
Bank of New Hampshire25$11.7K0.00%−15−37.5%Reduced
American Capital Advisory, LLC25$11.7K0.01%−1−3.8%Reduced
Alerus Financial NA25$11.7K0.00%+25New