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Livermore
ZHEN

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, Q4 2025

Institutional positions in Ulta Beauty, Inc. as of Dec 31, 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
1,127
+86 vs. Q3 2025
Shares held
42.6M
+536.5K (+1.3%) vs. Q3 2025
Total value
$25.7B
+$2.79B (+12.2%) vs. Q3 2025
New holders
173
353 more added
Sold out
87
404 more reduced

25 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2025: 1,127 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 heldQ4 2025: $25.7B
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, Q4 2025

Shares, value and share of portfolio for each institution holding Ulta Beauty, Inc.; share changes are against Q3 2025.

Institutions holding ULTA in Q4 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Kayne Anderson Rudnick Investment Management LLC0$1450.00%0Unchanged
HighMark Wealth Management LLC0$2350.00%0Unchanged
Beaird Harris Wealth Management, LLC1$4240.00%00.0%Unchanged
Turning Point Benefit Group, Inc.1$6050.00%−2−66.7%Reduced
Front Row Advisors LLC1$6050.00%00.0%Unchanged
Davis Capital Management1$6050.00%+1New
Addison Advisors LLC1$6060.00%−26−96.3%Reduced
Marquette Asset Management, LLC1$6060.00%−4−80.0%Reduced
Tradewinds Capital Management, LLC1$6060.00%00.0%Unchanged
Quaker Wealth Management, LLC1$6060.00%00.0%Unchanged
TFC Financial Management1$6060.00%00.0%Unchanged
Seneschal Advisors, LLC1$6060.00%00.0%Unchanged
Stephens Consulting, LLC1$6060.00%+1New
Strategic Advocates LLC1$6070.00%00.0%Unchanged
Cheviot Value Management, LLC1$6380.00%00.0%Unchanged
Three Bearings Fiduciary Advisors, Inc.1$6480.00%+1New
Winthrop Capital Management, LLC2$1.00K0.00%−2−50.0%Reduced
Bruce G. Allen Investments, LLC2$1.21K0.00%00.0%Unchanged
Principia Wealth Advisory, LLC2$1.21K0.00%00.0%Unchanged
PayPay Securities Corp2$1.21K0.04%00.0%Unchanged
Whipplewood Advisors, LLC2$1.21K0.00%+2New
Ares Financial Consulting, LLC2$1.21K0.00%+2New
Financial Consulate, Inc2$1.21K0.00%00.0%Unchanged
JNBA Financial Advisors2$1.21K0.00%+2New
Mowery & Schoenfeld Wealth Management, LLC2$1.21K0.00%+2New
Winnow Wealth LLC2$1.21K0.00%00.0%Unchanged
Dunhill Financial, LLC3$1.65K0.00%+1+50.0%Added
Grove Bank & Trust3$1.81K0.00%00.0%Unchanged
Optima Capital LLC3$1.81K0.00%+3New
Clark Wealth Partners4$2.42K0.00%00.0%Unchanged
Aventura Private Wealth, LLC4$2.42K0.00%+1+33.3%Added
Cornerstone Financial Management LLC4$2.42K0.00%+4New
HFM Investment Advisors, LLC4$2.42K0.00%00.0%Unchanged
Rialto Wealth Management, LLC4$2.42K0.00%+2+100.0%Added
Valued Wealth Advisors LLC4$2.42K0.00%+4New
Entrust Financial LLC4$2.42K0.00%+4New
Morton Brown Family Wealth, LLC5$3.02K0.00%00.0%Unchanged
Field & Main Bank5$3.02K0.00%00.0%Unchanged
Hughes Financial Services, LLC5$3.02K0.00%+1+25.0%Added
Thurston, Springer, Miller, Herd & Titak, Inc.5$3.02K0.00%+5New
Hilton Head Capital Partners, LLC5$3.02K0.00%+5New
Legacy Wealth Managment, LLC5$3.03K0.00%00.0%Unchanged
Whittier Trust Co of Nevada Inc5$3.25K0.00%−27−84.4%Reduced
Country Trust Bank6$3.63K0.00%00.0%Unchanged
NVWM, LLC6$3.63K0.00%00.0%Unchanged
Cedar Mountain Advisors, LLC6$3.63K0.00%00.0%Unchanged
Wealth Watch Advisors, INC6$3.63K0.00%00.0%Unchanged
Rossby Financial, LCC6$3.63K0.00%+2+50.0%Added
McGuire Capital Advisors Inc6$3.63K0.00%+6New
Hartford Financial Management Inc.6$3.63K0.00%00.0%Unchanged
First Pacific Financial6$3.63K0.00%00.0%Unchanged
Sachetta, LLC6$3.63K0.00%00.0%Unchanged
Valley National Advisers Inc8$4.00K0.00%00.0%Unchanged
Avion Wealth8$4.00K0.00%+1+14.3%Added
Bangor Savings Bank7$4.24K0.00%00.0%Unchanged
McIlrath & Eck, LLC7$4.24K0.00%00.0%Unchanged
MJT & Associates Financial Advisory Group, Inc.7$4.24K0.00%−8−53.3%Reduced
Kilter Group LLC7$4.24K0.00%+5+250.0%Added
Clayton Financial Group LLC7$4.24K0.00%+7New
Creative Financial Designs Inc8$4.84K0.00%−21−72.4%Reduced
Pier Capital, LLC8$4.84K0.00%−16−66.7%Reduced
Altshuler Shaham Ltd8$4.84K0.00%00.0%Unchanged
Bay Harbor Wealth Management, LLC8$4.84K0.00%+3+60.0%Added
DiNuzzo Private Wealth, Inc.8$4.84K0.00%+2+33.3%Added
MCF Advisors LLC8$4.84K0.00%+8New
Colonial Trust Advisors9$5.45K0.00%00.0%Unchanged
SHP Wealth Management9$5.55K0.00%+9New
Abound Wealth Management9$5.66K0.00%00.0%Unchanged
Ogorek Anthony Joseph10$6.00K0.00%00.0%Unchanged
Howard Hughes Medical Institute10$6.05K0.00%00.0%Unchanged
Bogart Wealth, LLC10$6.05K0.00%00.0%Unchanged
Aspect Partners, LLC10$6.05K0.00%00.0%Unchanged
Rakuten Securities, Inc.10$6.05K0.00%00.0%Unchanged
Hilltop National Bank10$6.05K0.00%00.0%Unchanged
Cedar Wealth Management, LLC11$6.66K0.00%+11New
Frazier Financial Advisors, LLC11$6.66K0.00%00.0%Unchanged
Retirement Wealth Solutions LLC11$6.66K0.00%00.0%Unchanged
Raffa Wealth Management, LLC12$7.26K0.00%00.0%Unchanged
Jackson, Grant Investment Advisers, Inc.12$7.26K0.00%00.0%Unchanged
Ankerstar Wealth, LLC12$7.26K0.01%+12New
Bayban12$7.26K0.01%+12New
Asset Dedication, LLC12$7.26K0.00%00.0%Unchanged
ZRC Wealth Management, LLC12$7.26K0.00%00.0%Unchanged
SOA Wealth Advisors, LLC.13$7.87K0.00%00.0%Unchanged
Global Wealth Strategies & Associates14$8.47K0.00%00.0%Unchanged
Private Wealth Management Group, LLC14$8.47K0.00%−3−17.6%Reduced
Evermay Wealth Management LLC14$8.47K0.00%+14New
Pacific Center for Financial Services16$8.75K0.00%00.0%Unchanged
CBIZ Investment Advisory Services, LLC15$9.07K0.00%00.0%Unchanged
N.E.W. Advisory Services LLC15$9.07K0.00%00.0%Unchanged
Bank of New Hampshire15$9.07K0.00%00.0%Unchanged
Bullseye Investment Management, LLC15$9.07K0.00%+15New
Cornerstone Planning Group LLC15$9.57K0.00%−585−97.5%Reduced
DAGCO, Inc.16$9.68K0.00%00.0%Unchanged
Fortitude Family Office, LLC17$10.3K0.00%00.0%Unchanged
Elevated Capital Advisors, LLC17$10.3K0.00%+17New
St Germain D J Co Inc18$10.9K0.00%00.0%Unchanged
Wealth Enhancement Trust Services, Inc.18$10.9K0.00%+18New
Strive Financial Group ,LLC18$10.9K0.01%+18New
Transamerica Financial Advisors, Inc.19$11.3K0.00%+10+111.1%Added