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.
| 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, Q2 2025
Shares, value and share of portfolio for each institution holding Ulta Beauty, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Medallion Wealth Advisors, LLC | 25 | $11.8K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 27 | $12.6K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 27 | $12.6K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 27 | $13.0K | 0.00% | +2+8.0% | Added |
| Atwood & Palmer Inc | 28 | $13.1K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 30 | $14.0K | 0.00% | 00.0% | Unchanged |
| Kiker Wealth Management, LLC | 30 | $14.0K | 0.01% | +30 | New |
| Rise Advisors, LLC | 31 | $14.5K | 0.01% | −1−3.1% | Reduced |
| Clear Street Markets LLC | 31 | $14.5K | 0.01% | +31 | New |
| Lavaca Capital LLC | 33 | $15.4K | 0.01% | 00.0% | Unchanged |
| Proffitt & Goodson Inc | 33 | $15.4K | 0.00% | 00.0% | Unchanged |
| Semmax Financial Advisors Inc. | 31 | $15.4K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 34 | $15.9K | 0.00% | −1−2.9% | Reduced |
| Farmers & Merchants Investments Inc | 35 | $16.4K | 0.00% | −1−2.8% | Reduced |
| Ancora Advisors, LLC | 35 | $16.4K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 35 | $16.4K | 0.00% | +1+2.9% | Added |
| Whittier Trust Co of Nevada Inc | 36 | $16.8K | 0.00% | +29+414.3% | Added |
| WPG Advisers, LLC | 36 | $16.8K | 0.01% | −1−2.7% | Reduced |
| NewSquare Capital LLC | 36 | $16.8K | 0.00% | +17+89.5% | Added |
| Quest Partners LLC | 39 | $18.2K | 0.00% | +6+18.2% | Added |
| Hoese & Co LLP | 40 | $18.7K | 0.02% | +40 | New |
| Orion Capital Management LLC | 40 | $18.7K | 0.01% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 40 | $18.7K | 0.00% | +18+81.8% | Added |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 42 | $19.6K | 0.00% | +30+250.0% | Added |
| Caitong International Asset Management Co., Ltd | 43 | $20.1K | 0.01% | −472−91.7% | Reduced |
| Vermillion & White Wealth Management Group, LLC | 43 | $20.1K | 0.01% | +20+87.0% | Added |
| Ameliora Wealth Management Ltd. | 50 | $20.6K | 0.01% | −50−50.0% | Reduced |
| HHM Wealth Advisors, LLC | 44 | $20.6K | 0.00% | 00.0% | Unchanged |
| Fourth Dimension Wealth, LLC | 45 | $21.1K | 0.01% | 00.0% | Unchanged |
| Sagard Holdings Management Inc. | 46 | $21.5K | 0.06% | +46 | New |
| Tidemark, LLC | 47 | $22.0K | 0.01% | +4+9.3% | Added |
| Covestor Ltd | 49 | $23.0K | 0.01% | 00.0% | Unchanged |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 50 | $23.4K | 0.01% | 00.0% | Unchanged |
| Nalls Sherbakoff Group, LLC | 50 | $23.4K | 0.02% | +46+1,150.0% | Added |
| Alpine Bank Wealth Management | 54 | $25.3K | 0.00% | +9+20.0% | Added |
| Cary Street Partner Investment Advisory LLC | 54 | $25.4K | 0.01% | +28+107.7% | Added |
| Anfield Capital Management, LLC | 58 | $27.1K | 0.01% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 59 | $27.6K | 0.00% | +12+25.5% | Added |
| Park Place Capital Corp | 60 | $28.4K | 0.01% | −300−83.3% | Reduced |
| Prestige Wealth Management Group LLC | 62 | $29.0K | 0.01% | 00.0% | Unchanged |
| Cromwell Holdings LLC | 64 | $29.9K | 0.02% | +4+6.7% | Added |
| GW&K Investment Management, LLC | 64 | $30.0K | 0.00% | +22+52.4% | Added |
| Andra AP-fonden | 65 | $30.4K | 0.00% | −119,142−99.9% | Reduced |
| Hemington Wealth Management | 68 | $31.0K | 0.00% | +40+142.9% | Added |
| Sunbelt Securities, Inc. | 79 | $34.4K | 0.00% | −1−1.3% | Reduced |
| TD Private Client Wealth LLC | 74 | $34.6K | 0.00% | −46−38.3% | Reduced |
| Mount Yale Investment Advisors, LLC | 74 | $34.6K | 0.00% | +74 | New |
| Newbridge Financial Services Group, Inc. | 76 | $35.6K | 0.01% | +26+52.0% | Added |
| Annis Gardner Whiting Capital Advisors, LLC | 76 | $35.6K | 0.01% | 00.0% | Unchanged |
| American National Bank | 87 | $40.7K | 0.00% | +8+10.1% | Added |
| Armstrong Advisory Group, Inc | 90 | $42.1K | 0.00% | −116−56.3% | Reduced |
| Private Trust Co NA | 90 | $42.1K | 0.00% | −41−31.3% | Reduced |
| Zions Bancorporation, National Association | 91 | $42.6K | 0.00% | −118−56.5% | Reduced |
| Trust Co of Vermont | 91 | $42.6K | 0.00% | −12−11.7% | Reduced |
| North Star Investment Management Corp. | 96 | $44.9K | 0.00% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 97 | $45.4K | 0.01% | −6−5.8% | Reduced |
| Ransom Advisory, Ltd | 98 | $45.8K | 0.02% | 00.0% | Unchanged |
| Skylands Capital, LLC | 100 | $46.8K | 0.01% | −5,225−98.1% | Reduced |
| TruNorth Capital Management, LLC | 100 | $46.8K | 0.01% | −179−64.2% | Reduced |
| Costello Asset Management, INC | 100 | $46.8K | 0.02% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 100 | $46.8K | 0.00% | +100 | New |
| MTM Investment Management, LLC | 100 | $46.8K | 0.02% | +100 | New |
| Larson Financial Group LLC | 101 | $47.2K | 0.00% | −2−1.9% | Reduced |
| Darwin Advisors, LLC | 107 | $50.1K | 0.02% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 107 | $50.1K | 0.02% | −136−56.0% | Reduced |
| NBC Securities, Inc. | 110 | $51.0K | 0.00% | +7+6.8% | Added |
| Westside Investment Management, Inc. | 110 | $51.5K | 0.01% | 00.0% | Unchanged |
| Mid-American Wealth Advisory Group, Inc. | 112 | $52.4K | 0.02% | +112 | New |
| First United Bank Trust | 115 | $53.8K | 0.02% | +15+15.0% | Added |
| Parkside Financial Bank & Trust | 116 | $54.3K | 0.01% | +58+100.0% | Added |
| GeoWealth Management, LLC | 117 | $54.7K | 0.00% | +21+21.9% | Added |
| Sound Income Strategies, LLC | 120 | $56.1K | 0.00% | +61+103.4% | Added |
| MPWM Advisory Solutions, LLC | 120 | $56.1K | 0.04% | −1−0.8% | Reduced |
| Sentry Investment Management LLC | 117 | $57.0K | 0.03% | 00.0% | Unchanged |
| Asset Planning,Inc | 123 | $57.5K | 0.04% | 00.0% | Unchanged |
| Onefund, LLC | 124 | $58.0K | 0.04% | +124 | New |
| CVA Family Office, LLC | 125 | $58.5K | 0.01% | +15+13.6% | Added |
| Smartleaf Asset Management LLC | 130 | $59.6K | 0.01% | −27−17.2% | Reduced |
| Cullen/Frost Bankers, Inc. | 129 | $60.3K | 0.00% | +9+7.5% | Added |
| Anchor Investment Management, LLC | 130 | $60.8K | 0.01% | −68−34.3% | Reduced |
| MUFG Securities EMEA plc | 133 | $62.2K | 0.00% | +133 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 147 | $68.8K | 0.00% | −12,536−98.8% | Reduced |
| Generali Asset Management SPA SGR | 147 | $68.8K | 0.00% | −7,331−98.0% | Reduced |
| Archer Investment Corp | 150 | $70.2K | 0.02% | −50−25.0% | Reduced |
| Rosenberg Matthew Hamilton | 152 | $71.1K | 0.02% | 00.0% | Unchanged |
| ORG Partners LLC | 153 | $72.4K | 0.02% | +23+17.7% | Added |
| Manchester Capital Management LLC | 157 | $73.6K | 0.01% | +7+4.7% | Added |
| SBI Securities Co., Ltd. | 162 | $75.8K | 0.00% | −27−14.3% | Reduced |
| Caldwell Trust Co | 166 | $77.7K | 0.01% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 170 | $79.5K | 0.00% | +10+6.3% | Added |
| SRS Capital Advisors, Inc. | 173 | $80.9K | 0.00% | −10−5.5% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 175 | $81.8K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 178 | $83.3K | 0.00% | +133+295.6% | Added |
| Ronald Blue Trust, Inc. | 180 | $84.2K | 0.00% | +32+21.6% | Added |
| Friedenthal Financial | 183 | $85.6K | 0.05% | +183 | New |
| Smithfield Trust Co | 188 | $87.0K | 0.00% | 00.0% | Unchanged |
| Park Square Financial Group, LLC | 189 | $88.4K | 0.06% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 191 | $89.0K | 0.00% | +191 | New |
| State of Wyoming | 191 | $89.4K | 0.01% | +191 | New |
| First Horizon Advisors, Inc. | 192 | $89.9K | 0.00% | +18+10.3% | Added |