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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, 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
Activest Wealth Management0$00.00%−11−100.0%Sold out
Cloud Capital Management, LLC0$00.00%−10−100.0%Sold out
Tortoise Investment Management, LLC0$00.00%−8−100.0%Sold out
Visionary Horizons, LLC0$00.00%−6−100.0%Sold out
North Capital, Inc.0$00.00%−5−100.0%Sold out
Pinnacle Bancorp, Inc.0$00.00%−4−100.0%Sold out
Albion Financial Group0$00.00%−2−100.0%Sold out
Heartwood Wealth Advisors LLC0$00.00%−2−100.0%Sold out
Robbins Farley LLC0$00.00%−2−100.0%Sold out
United Community Bank0$00.00%−2−100.0%Sold out
JPL Wealth Management, LLC0$00.00%−2−100.0%Sold out
IMG Wealth Management, Inc.0$00.00%−2−100.0%Sold out
WestEnd Advisors, LLC0$00.00%−1−100.0%Sold out
Hurley Capital, LLC0$00.00%−1−100.0%Sold out
Glenmede Investment Management, LP––––Not filed
AXA Investment Managers S.A.––––Not filed
Aware Super Pty Ltd as trustee of Aware Super––––Not filed
EFG Asset Management (Americas) Corp.––––Not filed
Stonegate Investment Group, LLC––––Not filed
Eisler Capital Management Ltd.––––Not filed
CIBC Bancorp USA Inc.––––Not filed
EFG Asset Management (North America) Corp.––––Not filed
Lindenwold Advisors––––Not filed
Country Club Bank––––Not filed
Donald L. Hagan, LLC––––Not filed
Synovus Financial Corp––––Not filed
Creekmur Asset Management LLC––––Not filed
Wolverine Trading, LLC––––Not filed
Shell Asset Management Co––––Not filed
Gries Financial LLC––––Not filed
Point72 Asia (Singapore) Pte. Ltd.––––Not filed
Point72 Europe (London) LLP––––Not filed
Hemington Wealth Management––––Not filed
Abich Financial Wealth Management LLC––––Not filed
Sagard Holdings Management Inc.––––Not filed
Optimum Investment Advisors––––Not filed
Binnacle Investments Inc––––Not filed
Guerra Advisors Inc––––Not filed
Texas Capital Bancshares Inc––––Not filed