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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
1,065
+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: 1,065 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 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 20251,126$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, 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
First Horizon Corp87$47.6K0.00%+87New
Bartlett & Co. Wealth Management LLC85$46.5K0.00%−85−50.0%Reduced
American National Bank84$45.9K0.00%−3−3.4%Reduced
Sunbelt Securities, Inc.81$44.3K0.00%+2+2.5%Added
Strategic Investment Solutions, Inc.79$43.2K0.01%−28−26.2%Reduced
Tobam78$43.0K0.02%+78New
Atlantic Trust, LLC78$42.6K0.01%−19−19.6%Reduced
Clear Street Markets LLC77$42.1K0.01%+46+148.4%Added
TD Private Client Wealth LLC75$41.0K0.00%+1+1.4%Added
Hemington Wealth Management73$39.0K0.01%+5+7.4%Added
Cary Street Partner Investment Advisory LLC69$37.9K0.02%+15+27.8%Added
GW&K Investment Management, LLC65$36.0K0.00%+1+1.6%Added
Cromwell Holdings LLC64$35.0K0.02%00.0%Unchanged
Prestige Wealth Management Group LLC62$33.9K0.01%00.0%Unchanged
Chapman Financial Group, LLC60$32.8K0.02%−845−93.4%Reduced
Park Place Capital Corp60$32.8K0.01%00.0%Unchanged
Armstrong Advisory Group, Inc59$32.3K0.00%−31−34.4%Reduced
Anfield Capital Management, LLC58$31.7K0.01%00.0%Unchanged
Bokf, NA57$31.2K0.00%+57New
CoreCap Advisors, LLC56$30.6K0.00%−1,067−95.0%Reduced
Grey Fox Wealth Advisors, LLC56$30.6K0.01%+56New
Abich Financial Wealth Management LLC56$30.6K0.01%+56New
Alpine Bank Wealth Management54$29.5K0.00%00.0%Unchanged
Skylands Capital, LLC50$27.3K0.00%−50−50.0%Reduced
Nalls Sherbakoff Group, LLC50$27.3K0.02%00.0%Unchanged
Ameliora Wealth Management Ltd.50$27.3K0.01%00.0%Unchanged
Crewe Advisors LLC50$27.3K0.00%+50New
Towarzystwo Funduszy Inwestycyjnych Pzu SA50$27.3K0.01%00.0%Unchanged
Covestor Ltd48$26.0K0.01%−1−2.0%Reduced
JFS Wealth Advisors, LLC47$25.7K0.00%−12−20.3%Reduced
Tidemark, LLC47$25.7K0.01%00.0%Unchanged
Sagard Holdings Management Inc.46$25.2K0.13%00.0%Unchanged
Harbor Capital Advisors, Inc.46$25.0K0.00%+46New
Fourth Dimension Wealth, LLC45$24.6K0.01%00.0%Unchanged
Wealthspire Advisors, LLC44$24.1K0.00%+44New
NBT Bank N A44$24.1K0.00%+44New
Bell Investment Advisors, Inc42$23.0K0.00%+2+5.0%Added
Orion Capital Management LLC40$21.9K0.01%00.0%Unchanged
Hoese & Co LLP40$21.9K0.02%00.0%Unchanged
Vermillion & White Wealth Management Group, LLC39$21.3K0.01%−4−9.3%Reduced
HHM Wealth Advisors, LLC38$20.8K0.00%−6−13.6%Reduced
TD Waterhouse Canada Inc.36$20.0K0.00%+19+111.8%Added
Proffitt & Goodson Inc35$19.1K0.00%+2+6.1%Added
Farmers & Merchants Investments Inc35$19.1K0.00%00.0%Unchanged
Ancora Advisors, LLC35$19.1K0.00%00.0%Unchanged
Colonial Trust Co35$19.1K0.00%00.0%Unchanged
MV Capital Management, Inc.34$18.6K0.00%00.0%Unchanged
WPG Advisers, LLC33$18.0K0.01%−3−8.3%Reduced
Lavaca Capital LLC33$18.0K0.00%00.0%Unchanged
Whittier Trust Co of Nevada Inc32$17.8K0.00%−4−11.1%Reduced
Raiffeisen Bank International AG32$17.7K0.00%+32New
Rise Advisors, LLC32$17.5K0.01%+1+3.2%Added
LRI Investments, LLC30$16.4K0.00%00.0%Unchanged
Osterweis Capital Management Inc30$16.4K0.00%+30New
Corsicana & Co.30$16.4K0.01%+30New
Creative Financial Designs Inc29$15.9K0.00%−319−91.7%Reduced
Atwood & Palmer Inc28$15.3K0.00%00.0%Unchanged
Capital Advisors, Ltd. LLC27$15.0K0.00%00.0%Unchanged
Addison Advisors LLC27$14.8K0.00%00.0%Unchanged
Plante Moran Financial Advisors, LLC27$14.8K0.00%00.0%Unchanged
Newbridge Financial Services Group, Inc.26$14.2K0.00%−50−65.8%Reduced
Medallion Wealth Advisors, LLC25$13.7K0.00%00.0%Unchanged
Alerus Financial NA25$13.7K0.00%00.0%Unchanged
American Capital Advisory, LLC25$13.7K0.01%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
UMA Financial Services, Inc.24$13.1K0.00%+7+41.2%Added
Financial Management Professionals, Inc.23$12.6K0.00%00.0%Unchanged
Key Financial Inc20$11.1K0.00%+1+5.3%Added
Byrne Asset Management LLC20$10.9K0.01%+20New
Brown, Lisle/Cummings, Inc.20$10.8K0.00%00.0%Unchanged
St Germain D J Co Inc18$9.84K0.00%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
Pacific Center for Financial Services16$8.75K0.00%00.0%Unchanged
DAGCO, Inc.16$8.75K0.00%00.0%Unchanged
Cornerstone Planning Group LLC600$8.53K0.00%+582+3,233.3%Added
MJT & Associates Financial Advisory Group, Inc.15$8.20K0.01%−4−21.1%Reduced
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
Global Wealth Strategies & Associates14$7.66K0.00%−10−41.7%Reduced
Stuart Chaussee & Associates, Inc.14$7.66K0.00%00.0%Unchanged
SOA Wealth Advisors, LLC.13$7.11K0.00%00.0%Unchanged
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
Frazier Financial Advisors, LLC11$6.01K0.00%00.0%Unchanged
Retirement Wealth Solutions LLC11$6.01K0.00%+1+10.0%Added
Activest Wealth Management11$6.01K0.00%00.0%Unchanged
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
Salomon & Ludwin, LLC9$5.01K0.00%+9New
Ogorek Anthony Joseph10$5.00K0.00%00.0%Unchanged
Cloud Capital Management, LLC10$5.00K0.00%+10New