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.
| 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, Q4 2025
Shares, value and share of portfolio for each institution holding Ulta Beauty, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alecta Pensionsforsakring, Omsesidigt | 320,105 | $193.7M | 0.85% | −130,400−28.9% | Reduced |
| UBS Group AG | 341,855 | $206.8M | 0.04% | +2,125+0.6% | Added |
| Charles Schwab Investment Management Inc | 347,985 | $210.5M | 0.03% | +8,379+2.5% | Added |
| Agf Management Ltd | 356,318 | $215.6M | 0.94% | +349,133+4,859.2% | Added |
| Legal & General Group Plc | 369,152 | $223.3M | 0.05% | −282−0.1% | Reduced |
| TD Asset Management Inc | 404,237 | $244.6M | 0.20% | −28,260−6.5% | Reduced |
| Alyeska Investment Group, L.P. | 405,606 | $245.4M | 0.69% | −51,007−11.2% | Reduced |
| UBS Asset Management Americas Inc | 451,731 | $273.3M | 0.06% | −31,106−6.4% | Reduced |
| Amundi | 469,734 | $284.2M | 0.08% | +24,971+5.6% | Added |
| Dimensional Fund Advisors LP | 476,504 | $288.3M | 0.06% | −34,405−6.7% | Reduced |
| Marshall Wace, LLP | 478,657 | $289.6M | 0.28% | +24,451+5.4% | Added |
| Goldman Sachs Group Inc | 520,346 | $314.8M | 0.04% | +236,903+83.6% | Added |
| Swedbank AB | 557,271 | $337.2M | 0.33% | −24,235−4.2% | Reduced |
| Northern Trust Corp | 574,948 | $347.8M | 0.04% | −16,532−2.8% | Reduced |
| Bank of America Corp | 586,513 | $354.8M | 0.03% | −156,029−21.0% | Reduced |
| Franklin Resources Inc | 647,434 | $391.7M | 0.10% | +21,341+3.4% | Added |
| Norges Bank | 712,323 | $431.0M | 0.05% | +712,323 | New |
| Invesco Ltd. | 864,621 | $523.1M | 0.05% | +24,238+2.9% | Added |
| T. Rowe Price Investment Management, Inc. | 974,223 | $589.4M | 0.37% | +2,463+0.3% | Added |
| Price T Rowe Associates Inc | 991,086 | $599.6M | 0.06% | −72,306−6.8% | Reduced |
| JPMorgan Chase & Co | 1,057,394 | $639.7M | 0.04% | −166,128−13.6% | Reduced |
| Morgan Stanley | 1,090,625 | $659.8M | 0.04% | −166,740−13.3% | Reduced |
| Geode Capital Management, LLC | 1,240,210 | $747.6M | 0.05% | +21,947+1.8% | Added |
| Sanders Capital, LLC | 1,263,736 | $764.6M | 0.88% | −840.0% | Reduced |
| State Street Corp | 2,025,565 | $1.23B | 0.04% | +50,305+2.5% | Added |
| BlackRock, Inc. | 4,105,556 | $2.48B | 0.04% | +114,153+2.9% | Added |
| Vanguard Group Inc | 5,376,848 | $3.25B | 0.05% | +23,434+0.4% | Added |
| Candlestick Capital Management LP | 0 | $0 | 0.00% | −130,101−100.0% | Sold out |
| Champlain Investment Partners, LLC | 0 | $0 | 0.00% | −122,920−100.0% | Sold out |
| Mane Global Capital Management LP | 0 | $0 | 0.00% | −66,933−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −49,020−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −35,238−100.0% | Sold out |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −33,865−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −26,799−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −15,118−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −14,166−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −12,524−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −10,517−100.0% | Sold out |
| IFM Investors Pty Ltd | 0 | $0 | 0.00% | −8,779−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −6,871−100.0% | Sold out |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −5,790−100.0% | Sold out |
| Capricorn Fund Managers Ltd | 0 | $0 | 0.00% | −5,500−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Legal Advantage Investments, Inc. | 0 | $0 | 0.00% | −3,535−100.0% | Sold out |
| Brighton Jones LLC | 0 | $0 | 0.00% | −3,524−100.0% | Sold out |
| Rahlfs Capital, LLC | 0 | $0 | 0.00% | −2,925−100.0% | Sold out |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −2,520−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −2,337−100.0% | Sold out |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −2,197−100.0% | Sold out |
| Pitcairn Co | 0 | $0 | 0.00% | −2,065−100.0% | Sold out |
| Mondrian Investment Partners LTD | 0 | $0 | 0.00% | −1,971−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −1,873−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −1,778−100.0% | Sold out |
| Enhancing Capital LLC | 0 | $0 | 0.00% | −1,499−100.0% | Sold out |
| Tang Capital Management LLC | 0 | $0 | 0.00% | −1,384−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −1,356−100.0% | Sold out |
| Brookstone Capital Management | 0 | $0 | 0.00% | −1,304−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −1,211−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −1,204−100.0% | Sold out |
| Congress Asset Management Co | 0 | $0 | 0.00% | −1,187−100.0% | Sold out |
| Requisite Capital Management, LLC | 0 | $0 | 0.00% | −1,147−100.0% | Sold out |
| Canton Hathaway, LLC | 0 | $0 | 0.00% | −1,120−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −1,080−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −895−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −875−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −845−100.0% | Sold out |
| Three Seasons Wealth, LLC | 0 | $0 | 0.00% | −803−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −772−100.0% | Sold out |
| Summit Wealth Group LLC | 0 | $0 | 0.00% | −956−100.0% | Sold out |
| NorthRock Partners, LLC | 0 | $0 | 0.00% | −652−100.0% | Sold out |
| R Squared Ltd | 0 | $0 | 0.00% | −650−100.0% | Sold out |
| Mendel Money Management | 0 | $0 | 0.00% | −636−100.0% | Sold out |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −582−100.0% | Sold out |
| Change Path, LLC | 0 | $0 | 0.00% | −571−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −534−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −528−100.0% | Sold out |
| Benjamin Edwards Inc | 0 | $0 | 0.00% | −514−100.0% | Sold out |
| Consolidated Portfolio Review Corp | 0 | $0 | 0.00% | −468−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −465−100.0% | Sold out |
| Accuvest Global Advisors | 0 | $0 | 0.00% | −455−100.0% | Sold out |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −450−100.0% | Sold out |
| Volterra Technologies LP | 0 | $0 | 0.00% | −448−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −430−100.0% | Sold out |
| Bennett Selby Investments LP | 0 | $0 | 0.00% | −389−100.0% | Sold out |
| Edmond de Rothschild Holding S.A. | 0 | $0 | 0.00% | −301−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −228−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −211−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −111−100.0% | Sold out |
| Pathway Financial Advisers, LLC | 0 | $0 | 0.00% | −103−100.0% | Sold out |
| TruNorth Capital Management, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| Grey Fox Wealth Advisors, LLC | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| Alpine Bank Wealth Management | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| Hoese & Co LLP | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Osterweis Capital Management Inc | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Stuart Chaussee & Associates, Inc. | 0 | $0 | 0.00% | −14−100.0% | Sold out |