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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: 1,034 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 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 20251,126$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, 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
Boston Private Wealth LLC0$00.00%−145−100.0%Sold out
Future Financial Wealth Managment LLC0$00.00%−100−100.0%Sold out
Oakworth Capital, Inc.0$00.00%−94−100.0%Sold out
Mather Group, LLC.0$00.00%−87−100.0%Sold out
Wayfinding Financial, LLC0$00.00%−84−100.0%Sold out
Runnymede Capital Advisors, Inc.0$00.00%−50−100.0%Sold out
Peoples Bank0$00.00%−31−100.0%Sold out
PSI Advisors, LLC0$00.00%−21−100.0%Sold out
Mowery & Schoenfeld Wealth Management, LLC0$00.00%−20−100.0%Sold out
Hexagon Capital Partners LLC0$00.00%−18−100.0%Sold out
Saudi Central Bank0$00.00%−18−100.0%Sold out
Barnes Dennig Private Wealth Management LLC0$00.00%−17−100.0%Sold out
Estabrook Capital Management0$00.00%−15−100.0%Sold out
Flaharty Asset Management, LLC0$00.00%−15−100.0%Sold out
Alaska Permanent Fund Corp0$00.00%−13−100.0%Sold out
MRP Capital Investments, LLC0$00.00%−10−100.0%Sold out
Global Financial Private Client, LLC0$00.00%−7−100.0%Sold out
Hallmark Capital Management Inc0$00.00%−4−100.0%Sold out
Cherry Tree Wealth Management, LLC0$00.00%−2−100.0%Sold out
First Command Advisory Services, Inc.0$00.00%−2−100.0%Sold out
Provenance Wealth Advisors, LLC0$00.00%−2−100.0%Sold out
Winnow Wealth LLC0$00.00%−2−100.0%Sold out
Carolinas Wealth Consulting LLC0$00.00%−1−100.0%Sold out
Stonebridge Financial Group, LLC0$00.00%−1−100.0%Sold out
Chesapeake Asset Management LLC0$00.00%−1−100.0%Sold out
Halbert Hargrove Global Advisors, LLC0$00.00%0Sold out
Glenmede Trust Co NA––––Not filed
Credit Agricole S A––––Not filed
CAPROCK Group, Inc.––––Not filed
CCM Investment Group, LLC––––Not filed
Rakuten Investment Management, Inc.––––Not filed
Mizuho Securities USA LLC––––Not filed
Mondrian Investment Partners LTD––––Not filed
Rappaport Reiches Capital Management, LLC––––Not filed
Schechter Investment Advisors, LLC––––Not filed
Lindbrook Capital, LLC––––Not filed
Grayhawk Investment Strategies Inc.––––Not filed
Sandy Spring Bank––––Not filed