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.
| 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 |
|---|---|---|---|---|---|
| CX Institutional | 424 | $198.0K | 0.01% | +32+8.2% | Added |
| Leonteq Securities AG | 423 | $197.9K | 0.01% | −2,494−85.5% | Reduced |
| Aster Capital Management (DIFC) Ltd | 421 | $197.0K | 0.04% | −1,271−75.1% | Reduced |
| Allworth Financial LP | 418 | $195.6K | 0.00% | +164+64.6% | Added |
| Knights of Columbus Asset Advisors LLC | 410 | $191.8K | 0.01% | 00.0% | Unchanged |
| TSFG, LLC | 392 | $183.0K | 0.03% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 386 | $180.5K | 0.01% | 00.0% | Unchanged |
| Quarry LP | 378 | $176.8K | 0.04% | +378 | New |
| Cito Capital Group, LLC | 375 | $175.0K | 0.06% | 00.0% | Unchanged |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 370 | $173.1K | 0.09% | −30−7.5% | Reduced |
| Bryn Mawr Trust Co | 360 | $168.4K | 0.00% | +139+62.9% | Added |
| Global Retirement Partners, LLC | 354 | $165.6K | 0.00% | +354 | New |
| Skopos Labs, Inc. | 349 | $163.2K | 0.02% | +177+102.9% | Added |
| Creative Financial Designs Inc | 348 | $162.6K | 0.01% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 342 | $160.0K | 0.01% | −24−6.6% | Reduced |
| Harbour Investments, Inc. | 330 | $154.4K | 0.00% | +17+5.4% | Added |
| Ofi Invest Asset Management | 375 | $149.4K | 0.00% | +24+6.8% | Added |
| DHJJ Financial Advisors, Ltd. | 301 | $140.8K | 0.05% | −24−7.4% | Reduced |
| Edmond de Rothschild Holding S.A. | 301 | $140.8K | 0.00% | +301 | New |
| Hantz Financial Services, Inc. | 295 | $138.0K | 0.00% | −5−1.7% | Reduced |
| Brown Brothers Harriman & Co | 277 | $129.6K | 0.00% | +128+85.9% | Added |
| Legacy Bridge, LLC | 265 | $124.0K | 0.06% | −30−10.2% | Reduced |
| Security National Bank | 255 | $119.3K | 0.02% | 00.0% | Unchanged |
| Boreal Capital Management LLC | 254 | $118.8K | 0.10% | +254 | New |
| Massmutual Trust Co FSB | 243 | $113.7K | 0.00% | +125+105.9% | Added |
| Umb Bank N A | 241 | $112.7K | 0.00% | +114+89.8% | Added |
| True Wealth Design, LLC | 235 | $109.9K | 0.04% | +217+1,205.6% | Added |
| Salem Investment Counselors Inc | 234 | $109.5K | 0.00% | 00.0% | Unchanged |
| BNP Paribas | 232 | $108.5K | 0.00% | −933−80.1% | Reduced |
| HM Payson & Co | 225 | $105.3K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 211 | $99.0K | 0.00% | −14−6.2% | Reduced |
| Independence Bank of Kentucky | 206 | $96.4K | 0.01% | −362−63.7% | Reduced |
| Optimum Investment Advisors | 205 | $95.9K | 0.04% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 202 | $94.5K | 0.00% | −100−33.1% | Reduced |
| First Horizon Advisors, Inc. | 192 | $89.9K | 0.00% | +18+10.3% | Added |
| State of Wyoming | 191 | $89.4K | 0.01% | +191 | New |
| Acadian Asset Management LLC | 191 | $89.0K | 0.00% | +191 | New |
| Park Square Financial Group, LLC | 189 | $88.4K | 0.06% | 00.0% | Unchanged |
| Smithfield Trust Co | 188 | $87.0K | 0.00% | 00.0% | Unchanged |
| Friedenthal Financial | 183 | $85.6K | 0.05% | +183 | New |
| Ronald Blue Trust, Inc. | 180 | $84.2K | 0.00% | +32+21.6% | Added |
| Assetmark, Inc | 178 | $83.3K | 0.00% | +133+295.6% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 175 | $81.8K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 173 | $80.9K | 0.00% | −10−5.5% | Reduced |
| Bartlett & Co. Wealth Management LLC | 170 | $79.5K | 0.00% | +10+6.3% | Added |
| Caldwell Trust Co | 166 | $77.7K | 0.01% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 162 | $75.8K | 0.00% | −27−14.3% | Reduced |
| Manchester Capital Management LLC | 157 | $73.6K | 0.01% | +7+4.7% | Added |
| ORG Partners LLC | 153 | $72.4K | 0.02% | +23+17.7% | Added |
| Rosenberg Matthew Hamilton | 152 | $71.1K | 0.02% | 00.0% | Unchanged |
| Archer Investment Corp | 150 | $70.2K | 0.02% | −50−25.0% | Reduced |
| Generali Asset Management SPA SGR | 147 | $68.8K | 0.00% | −7,331−98.0% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 147 | $68.8K | 0.00% | −12,536−98.8% | Reduced |
| MUFG Securities EMEA plc | 133 | $62.2K | 0.00% | +133 | New |
| Anchor Investment Management, LLC | 130 | $60.8K | 0.01% | −68−34.3% | Reduced |
| Cullen/Frost Bankers, Inc. | 129 | $60.3K | 0.00% | +9+7.5% | Added |
| Smartleaf Asset Management LLC | 130 | $59.6K | 0.01% | −27−17.2% | Reduced |
| CVA Family Office, LLC | 125 | $58.5K | 0.01% | +15+13.6% | Added |
| Onefund, LLC | 124 | $58.0K | 0.04% | +124 | New |
| Asset Planning,Inc | 123 | $57.5K | 0.04% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 117 | $57.0K | 0.03% | 00.0% | Unchanged |
| MPWM Advisory Solutions, LLC | 120 | $56.1K | 0.04% | −1−0.8% | Reduced |
| Sound Income Strategies, LLC | 120 | $56.1K | 0.00% | +61+103.4% | Added |
| GeoWealth Management, LLC | 117 | $54.7K | 0.00% | +21+21.9% | Added |
| Parkside Financial Bank & Trust | 116 | $54.3K | 0.01% | +58+100.0% | Added |
| First United Bank Trust | 115 | $53.8K | 0.02% | +15+15.0% | Added |
| Mid-American Wealth Advisory Group, Inc. | 112 | $52.4K | 0.02% | +112 | New |
| Westside Investment Management, Inc. | 110 | $51.5K | 0.01% | 00.0% | Unchanged |
| NBC Securities, Inc. | 110 | $51.0K | 0.00% | +7+6.8% | Added |
| Strategic Investment Solutions, Inc. | 107 | $50.1K | 0.02% | −136−56.0% | Reduced |
| Darwin Advisors, LLC | 107 | $50.1K | 0.02% | 00.0% | Unchanged |
| Larson Financial Group LLC | 101 | $47.2K | 0.00% | −2−1.9% | Reduced |
| 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 |
| Ransom Advisory, Ltd | 98 | $45.8K | 0.02% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 97 | $45.4K | 0.01% | −6−5.8% | Reduced |
| North Star Investment Management Corp. | 96 | $44.9K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| American National Bank | 87 | $40.7K | 0.00% | +8+10.1% | Added |
| Annis Gardner Whiting Capital Advisors, LLC | 76 | $35.6K | 0.01% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 76 | $35.6K | 0.01% | +26+52.0% | Added |
| 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 |
| Sunbelt Securities, Inc. | 79 | $34.4K | 0.00% | −1−1.3% | Reduced |
| Hemington Wealth Management | 68 | $31.0K | 0.00% | +40+142.9% | Added |
| Andra AP-fonden | 65 | $30.4K | 0.00% | −119,142−99.9% | Reduced |
| GW&K Investment Management, LLC | 64 | $30.0K | 0.00% | +22+52.4% | Added |
| Cromwell Holdings LLC | 64 | $29.9K | 0.02% | +4+6.7% | Added |
| Prestige Wealth Management Group LLC | 62 | $29.0K | 0.01% | 00.0% | Unchanged |
| Park Place Capital Corp | 60 | $28.4K | 0.01% | −300−83.3% | Reduced |
| JFS Wealth Advisors, LLC | 59 | $27.6K | 0.00% | +12+25.5% | Added |
| Anfield Capital Management, LLC | 58 | $27.1K | 0.01% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 54 | $25.4K | 0.01% | +28+107.7% | Added |
| Alpine Bank Wealth Management | 54 | $25.3K | 0.00% | +9+20.0% | Added |