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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
1,034
+92 vs. Q1 2025
Shares held
42.7M
+734.6K (+1.8%) vs. Q1 2025
Total value
$20.0B
+$4.60B (+29.9%) vs. Q1 2025
New holders
184
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
Towarzystwo Funduszy Inwestycyjnych Pzu SA50$23.4K0.01%00.0%Unchanged
Nalls Sherbakoff Group, LLC50$23.4K0.02%+46+1,150.0%Added
Covestor Ltd49$23.0K0.01%00.0%Unchanged
Tidemark, LLC47$22.0K0.01%+4+9.3%Added
Sagard Holdings Management Inc.46$21.5K0.06%+46New
Fourth Dimension Wealth, LLC45$21.1K0.01%00.0%Unchanged
HHM Wealth Advisors, LLC44$20.6K0.00%00.0%Unchanged
Ameliora Wealth Management Ltd.50$20.6K0.01%−50−50.0%Reduced
Caitong International Asset Management Co., Ltd43$20.1K0.01%−472−91.7%Reduced
Vermillion & White Wealth Management Group, LLC43$20.1K0.01%+20+87.0%Added
Thurston, Springer, Miller, Herd & Titak, Inc.42$19.6K0.00%+30+250.0%Added
Orion Capital Management LLC40$18.7K0.01%00.0%Unchanged
Bell Investment Advisors, Inc40$18.7K0.00%+18+81.8%Added
Hoese & Co LLP40$18.7K0.02%+40New
Quest Partners LLC39$18.2K0.00%+6+18.2%Added
WPG Advisers, LLC36$16.8K0.01%−1−2.7%Reduced
NewSquare Capital LLC36$16.8K0.00%+17+89.5%Added
Whittier Trust Co of Nevada Inc36$16.8K0.00%+29+414.3%Added
Farmers & Merchants Investments Inc35$16.4K0.00%−1−2.8%Reduced
Ancora Advisors, LLC35$16.4K0.00%00.0%Unchanged
Colonial Trust Co35$16.4K0.00%+1+2.9%Added
MV Capital Management, Inc.34$15.9K0.00%−1−2.9%Reduced
Semmax Financial Advisors Inc.31$15.4K0.00%00.0%Unchanged
Proffitt & Goodson Inc33$15.4K0.00%00.0%Unchanged
Lavaca Capital LLC33$15.4K0.01%00.0%Unchanged
Rise Advisors, LLC31$14.5K0.01%−1−3.1%Reduced
Clear Street Markets LLC31$14.5K0.01%+31New
LRI Investments, LLC30$14.0K0.00%00.0%Unchanged
Kiker Wealth Management, LLC30$14.0K0.01%+30New
Atwood & Palmer Inc28$13.1K0.00%00.0%Unchanged
Capital Advisors, Ltd. LLC27$13.0K0.00%+2+8.0%Added
Addison Advisors LLC27$12.6K0.00%00.0%Unchanged
Plante Moran Financial Advisors, LLC27$12.6K0.00%00.0%Unchanged
Medallion Wealth Advisors, LLC25$11.8K0.00%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
Pier Capital, LLC24$11.2K0.00%00.0%Unchanged
Global Wealth Strategies & Associates24$11.2K0.00%00.0%Unchanged
Financial Management Professionals, Inc.23$10.8K0.00%+9+64.3%Added
Twin Peaks Wealth Advisors, LLC19$9.80K0.00%+19New
Ridgewood Investments LLC20$9.36K0.00%00.0%Unchanged
Hilltop National Bank20$9.36K0.00%+20New
Brown, Lisle/Cummings, Inc.20$9.25K0.00%+1+5.3%Added
Cornerstone Planning Group LLC18$9.18K0.00%−7−28.0%Reduced
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
St Germain D J Co Inc18$8.42K0.00%00.0%Unchanged
TD Waterhouse Canada Inc.17$8.04K0.00%+5+41.7%Added
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
Pacific Center for Financial Services16$7.49K0.00%00.0%Unchanged
DAGCO, Inc.16$7.49K0.00%00.0%Unchanged
Fortitude Family Office, LLC16$7.49K0.00%+16New
N.E.W. Advisory Services LLC15$7.02K0.00%00.0%Unchanged
Robbins Farley LLC14$6.55K0.00%+2+16.7%Added
Stuart Chaussee & Associates, Inc.14$6.55K0.00%00.0%Unchanged
Gen-Wealth Partners Inc14$6.55K0.00%00.0%Unchanged
SOA Wealth Advisors, LLC.13$6.08K0.00%00.0%Unchanged
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
Piscataqua Savings Bank12$5.61K0.00%+12New
Frazier Financial Advisors, LLC11$5.15K0.00%00.0%Unchanged
Activest Wealth Management11$5.15K0.00%+9+450.0%Added
Retirement Wealth Solutions LLC10$4.68K0.00%+1+11.1%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
SJS Investment Consulting Inc.9$4.21K0.00%+2+28.6%Added
Abound Wealth Management9$4.21K0.00%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
Ogorek Anthony Joseph10$4.00K0.00%00.0%Unchanged
Rakuten Securities, Inc.8$3.74K0.00%−78−90.7%Reduced
CBIZ Investment Advisory Services, LLC8$3.74K0.00%+7+700.0%Added
Traub Capital Management LLC8$3.72K0.00%+8New
Bangor Savings Bank7$3.27K0.00%00.0%Unchanged
Whipplewood Advisors, LLC7$3.27K0.00%−6−46.2%Reduced
PrairieView Partners, LLC7$3.00K0.00%−11−61.1%Reduced
Avion Wealth7$3.00K0.00%+4+133.3%Added
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
Kayne Anderson Rudnick Investment Management LLC5$2.56K0.00%+5New
Legacy Wealth Managment, LLC5$2.34K0.00%00.0%Unchanged
Legacy Investment Solutions, LLC5$2.34K0.00%+5New
Morton Brown Family Wealth, LLC5$2.34K0.00%00.0%Unchanged
North Capital, Inc.5$2.34K0.00%00.0%Unchanged