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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, Q3 2025

Institutional positions in Ulta Beauty, Inc. as of Sep 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
1,066
+46 vs. Q2 2025
Shares held
42.3M
+182.8K (+0.4%) vs. Q2 2025
Total value
$23.1B
+$3.38B (+17.1%) vs. Q2 2025
New holders
138
357 more added
Sold out
92
393 more reduced

15 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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 holdersQ3 2025: 1,066 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 heldQ3 2025: $23.1B
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, Q3 2025

Shares, value and share of portfolio for each institution holding Ulta Beauty, Inc.; share changes are against Q2 2025.

Institutions holding ULTA in Q3 2025
InstitutionSharesValue% of portfolioChange in sharesAction
HighMark Wealth Management LLC0$2130.00%0Unchanged
Kayne Anderson Rudnick Investment Management LLC0$2570.00%−5−100.0%Reduced
Beaird Harris Wealth Management, LLC1$3830.00%+1New
Cheviot Value Management, LLC1$5190.00%+1New
Strengthening Families & Communities, LLC1$5460.00%00.0%Unchanged
WestEnd Advisors, LLC1$5470.00%00.0%Unchanged
Tradewinds Capital Management, LLC1$5470.00%00.0%Unchanged
Front Row Advisors LLC1$5470.00%00.0%Unchanged
Quaker Wealth Management, LLC1$5470.00%00.0%Unchanged
TFC Financial Management1$5470.00%00.0%Unchanged
Hurley Capital, LLC1$5470.00%+1New
Strategic Advocates LLC1$5470.00%+1New
Seneschal Advisors, LLC1$5470.00%+1New
PayPay Securities Corp2$9850.04%−1−33.3%Reduced
Dunhill Financial, LLC2$1.08K0.00%+1+100.0%Added
Robbins Farley LLC2$1.09K0.00%−12−85.7%Reduced
Kilter Group LLC2$1.09K0.00%−1−33.3%Reduced
Bruce G. Allen Investments, LLC2$1.09K0.00%00.0%Unchanged
Rialto Wealth Management, LLC2$1.09K0.00%00.0%Unchanged
Principia Wealth Advisory, LLC2$1.09K0.00%+1+100.0%Added
Albion Financial Group2$1.09K0.00%+2New
Texas Capital Bancshares Inc2$1.09K0.00%+2New
Financial Consulate, Inc2$1.09K0.00%+2New
Steigerwald, Gordon & Koch Inc.2$1.09K0.00%+2New
Heartwood Wealth Advisors LLC2$1.09K0.00%+2New
United Community Bank2$1.09K0.00%+2New
JPL Wealth Management, LLC2$1.09K0.00%+2New
IMG Wealth Management, Inc.2$1.09K0.00%+2New
Winnow Wealth LLC2$1.09K0.00%+2New
Grove Bank & Trust3$1.64K0.00%00.0%Unchanged
Aventura Private Wealth, LLC3$1.64K0.00%00.0%Unchanged
Guerra Advisors Inc3$1.64K0.00%+3New
Turning Point Benefit Group, Inc.3$1.67K0.00%+3New
Winthrop Capital Management, LLC4$2.00K0.00%00.0%Unchanged
Hughes Financial Services, LLC4$2.07K0.00%00.0%Unchanged
Pinnacle Bancorp, Inc.4$2.19K0.00%00.0%Unchanged
HFM Investment Advisors, LLC4$2.19K0.00%00.0%Unchanged
Rossby Financial, LCC4$2.22K0.00%00.0%Unchanged
Clark Wealth Partners4$2.42K0.00%00.0%Unchanged
Field & Main Bank5$2.73K0.00%00.0%Unchanged
Bay Harbor Wealth Management, LLC5$2.73K0.00%+2+66.7%Added
Optimum Investment Advisors5$2.73K0.00%−200−97.6%Reduced
Legacy Wealth Managment, LLC5$2.73K0.00%00.0%Unchanged
Morton Brown Family Wealth, LLC5$2.73K0.00%00.0%Unchanged
North Capital, Inc.5$2.73K0.00%00.0%Unchanged
Binnacle Investments Inc5$2.73K0.00%+3+150.0%Added
Marquette Asset Management, LLC5$2.73K0.00%+5New
DiNuzzo Private Wealth, Inc.6$2.96K0.00%00.0%Unchanged
Avion Wealth7$3.00K0.00%00.0%Unchanged
Country Trust Bank6$3.28K0.00%00.0%Unchanged
Hartford Financial Management Inc.6$3.28K0.00%00.0%Unchanged
NVWM, LLC6$3.28K0.00%00.0%Unchanged
First Pacific Financial6$3.28K0.00%00.0%Unchanged
Sachetta, LLC6$3.28K0.00%00.0%Unchanged
Cedar Mountain Advisors, LLC6$3.28K0.00%+6New
Visionary Horizons, LLC6$3.28K0.00%+6New
Wealth Watch Advisors, INC6$3.28K0.00%+6New
McIlrath & Eck, LLC7$3.83K0.00%−12−63.2%Reduced
Bangor Savings Bank7$3.83K0.00%00.0%Unchanged
Valley National Advisers Inc8$4.00K0.00%+8New
Altshuler Shaham Ltd8$4.37K0.00%−1−11.1%Reduced
Tortoise Investment Management, LLC8$4.37K0.00%+3+60.0%Added
Abound Wealth Management9$4.92K0.00%00.0%Unchanged
Colonial Trust Advisors9$4.92K0.00%00.0%Unchanged
Transamerica Financial Advisors, Inc.9$4.92K0.00%+9New
Ogorek Anthony Joseph10$5.00K0.00%00.0%Unchanged
Cloud Capital Management, LLC10$5.00K0.00%+10New
Salomon & Ludwin, LLC9$5.01K0.00%+9New
Hilltop National Bank10$5.47K0.00%−10−50.0%Reduced
Howard Hughes Medical Institute10$5.47K0.00%00.0%Unchanged
Aspect Partners, LLC10$5.47K0.00%00.0%Unchanged
Bogart Wealth, LLC10$5.47K0.00%+1+11.1%Added
Rakuten Securities, Inc.10$5.47K0.00%+2+25.0%Added
Activest Wealth Management11$6.01K0.00%00.0%Unchanged
Frazier Financial Advisors, LLC11$6.01K0.00%00.0%Unchanged
Retirement Wealth Solutions LLC11$6.01K0.00%+1+10.0%Added
Asset Dedication, LLC12$6.56K0.00%00.0%Unchanged
Jackson, Grant Investment Advisers, Inc.12$6.56K0.00%00.0%Unchanged
Raffa Wealth Management, LLC12$6.56K0.00%+2+20.0%Added
ZRC Wealth Management, LLC12$6.56K0.00%+12New
SOA Wealth Advisors, LLC.13$7.11K0.00%00.0%Unchanged
Global Wealth Strategies & Associates14$7.66K0.00%−10−41.7%Reduced
Stuart Chaussee & Associates, Inc.14$7.66K0.00%00.0%Unchanged
Bank of New Hampshire15$8.20K0.00%−10−40.0%Reduced
N.E.W. Advisory Services LLC15$8.20K0.00%00.0%Unchanged
CBIZ Investment Advisory Services, LLC15$8.20K0.00%+7+87.5%Added
MJT & Associates Financial Advisory Group, Inc.15$8.20K0.01%−4−21.1%Reduced
Cornerstone Planning Group LLC600$8.53K0.00%+582+3,233.3%Added
Pacific Center for Financial Services16$8.75K0.00%00.0%Unchanged
DAGCO, Inc.16$8.75K0.00%00.0%Unchanged
Private Wealth Management Group, LLC17$9.29K0.00%00.0%Unchanged
Fortitude Family Office, LLC17$9.29K0.00%+1+6.3%Added
St Germain D J Co Inc18$9.84K0.00%00.0%Unchanged
Brown, Lisle/Cummings, Inc.20$10.8K0.00%00.0%Unchanged
Byrne Asset Management LLC20$10.9K0.01%+20New
Key Financial Inc20$11.1K0.00%+1+5.3%Added
Financial Management Professionals, Inc.23$12.6K0.00%00.0%Unchanged
Aster Capital Management (DIFC) Ltd24$13.1K0.01%−397−94.3%Reduced
Meeder Asset Management Inc24$13.1K0.00%−1−4.0%Reduced
Pier Capital, LLC24$13.1K0.00%00.0%Unchanged