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Livermore
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
Worthington Financial Partners, LLC1,042$630.4K0.56%+1,042New
Astoria Portfolio Advisors LLC.947$634.4K0.14%+947New
Resources Investment Advisors, LLC.1,049$634.7K0.01%−192−15.5%Reduced
Caitlin John, LLC1,050$635.3K0.42%+1,050New
First Foundation Advisors1,058$640.1K0.02%−124−10.5%Reduced
Machina Capital S.A.S.1,060$641.3K0.12%+76+7.7%Added
Baker Avenue Asset Management, LP1,070$647.4K0.01%−9−0.8%Reduced
Great Diamond Partners, LLC1,080$653.4K0.13%+5+0.5%Added
Chicago Capital, LLC1,100$665.5K0.02%−20−1.8%Reduced
NLB Skladi, upravljanje premozenja, d.o.o.1,106$669.1K0.03%+1,106New
Phoenix Wealth Advisors1,111$672.2K0.26%−33−2.9%Reduced
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main1,115$674.6K0.00%+143+14.7%Added
Sepio Capital, LP1,116$675.2K0.04%−48−4.1%Reduced
Contravisory Investment Management, Inc.1,117$675.8K0.13%−55−4.7%Reduced
Worldquant Millennium Advisors LLC1,118$676.4K0.00%+1,118New
Chesley Taft & Associates LLC1,121$678.2K0.03%+192+20.7%Added
TAGStone Capital, Inc.1,125$680.6K0.25%00.0%Unchanged
Canada Post Corp Registered Pension Plan1,127$681.8K0.03%+240+27.1%Added
Sowell Financial Services LLC1,142$690.9K0.03%+33+3.0%Added
USA Financial Portformulas Corp1,144$692.1K0.13%−222−16.3%Reduced
Lighthouse Investment Partners, LLC1,148$694.6K0.02%+1,148New
Equitable Holdings, Inc.1,150$695.8K0.00%−334−22.5%Reduced
Versant Capital Management, Inc1,154$698.2K0.09%+7+0.6%Added
TCW Group Inc1,157$700.0K0.01%+1,157New
Okabena Investment Services Inc1,161$702.4K0.13%00.0%Unchanged
Argonautica Private Wealth Management, Inc1,169$707.1K0.21%−100−7.9%Reduced
Foundations Investment Advisors, LLC1,169$707.4K0.01%+1,169New
Global Assets Advisory, LLC1,175$710.9K0.20%−25−2.1%Reduced
Optimize Financial Inc1,176$711.5K0.36%+16+1.4%Added
GKV Capital Management Co., Inc.1,180$713.9K0.27%+200+20.4%Added
Wahed Invest LLC1,187$718.1K0.09%−47−3.8%Reduced
Kentucky Retirement Systems Insurance Trust Fund1,188$718.8K0.05%00.0%Unchanged
Quadrant Capital Group LLC1,195$723.0K0.02%−6−0.5%Reduced
Lodestone Wealth Management LLC1,197$724.2K0.29%−11−0.9%Reduced
Keebeck Wealth Management, LLC1,200$726.0K0.08%−3−0.2%Reduced
Groesbeck Investment Management Corp1,205$729.0K1.38%00.0%Unchanged
MUFG Securities Americas Inc.1,208$730.9K0.05%−4−0.3%Reduced
Dynamic Technology Lab Private Ltd1,212$733.0K0.17%+173+16.7%Added
Aigen Investment Management, LP1,224$740.5K0.17%+1,224New
Bradley Foster & Sargent Inc1,226$741.7K0.01%+1+0.1%Added
Silvercrest Asset Management Group LLC1,268$767.2K0.01%00.0%Unchanged
Harvest Fund Management Co., Ltd1,686$771.0K0.03%+246+17.1%Added
O'Brien Greene & Co. Inc1,275$771.4K0.23%00.0%Unchanged
Securian Asset Management, Inc1,278$773.2K0.03%−913−41.7%Reduced
Integrity Alliance, LLC.1,279$773.8K0.03%+1,279New
Lido Advisors, LLC1,383$775.6K0.00%+279+25.3%Added
Versor Investments LP1,283$776.2K0.12%+584+83.5%Added
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management1,293$782.3K0.01%+318+32.6%Added
PensionDanmark Pensionsforsikringsaktieselskab1,300$786.5K0.01%+1,300New
Banque Cantonale Vaudoise1,300$787.0K0.03%−380−22.6%Reduced
HB Wealth Management, LLC1,340$810.7K0.01%+78+6.2%Added
V-Square Quantitative Management LLC1,343$812.5K0.08%+1,343New
Atalanta Sosnoff Capital, LLC1,354$819.2K0.02%−17−1.2%Reduced
Apollon Wealth Management, LLC1,378$833.8K0.01%+135+10.9%Added
Weiss Asset Management LP1,386$838.5K0.01%−6,251−81.9%Reduced
Integrated Advisors Network LLC1,408$851.9K0.04%−8−0.6%Reduced
Tempus Wealth Planning, LLC1,433$867.0K0.20%−21−1.4%Reduced
Northwestern Mutual Investment Management Company, LLC1,433$867.0K0.01%+1+0.1%Added
Advisors Asset Management, Inc.1,449$876.7K0.01%−4,415−75.3%Reduced
Motley Fool Asset Management LLC1,456$880.9K0.03%+40+2.8%Added
Intrust Bank NA1,484$897.8K0.07%+32+2.2%Added
Moors & Cabot, Inc.1,514$916.0K0.04%+510+50.8%Added
Legacy Advisors, LLC1,543$933.5K0.10%+18+1.2%Added
Evolve Private Wealth, LLC1,552$939.0K0.06%+1,552New
Integrated Investment Consultants, LLC1,560$943.8K0.19%−77−4.7%Reduced
Lafayette Investments, Inc.1,572$951.1K0.18%−205−11.5%Reduced
E. Ohman J:or Asset Management AB1,575$952.9K0.02%−175−10.0%Reduced
PEAK6 LLC1,582$957.1K0.03%+1,171+284.9%Added
Campbell & CO Investment Adviser LLC1,585$958.9K0.05%+1,010+175.7%Added
Rowland & Co Investment Counsel1,597$966.2K0.19%+30+1.9%Added
Kathmere Capital Management, LLC1,599$967.4K0.07%+41+2.6%Added
Moody National Bank Trust Division1,612$975.3K0.09%−911−36.1%Reduced
Oak Thistle LLC1,621$980.7K0.14%+1,621New
Schwartz Investment Counsel Inc1,624$982.5K0.03%00.0%Unchanged
Sierra Summit Advisors LLC1,627$984.4K0.15%+1,627New
Penserra Capital Management LLC1,633$987.0K0.01%−337−17.1%Reduced
NEOS Investment Management LLC1,633$988.0K0.01%00.0%Unchanged
Principal Securities, Inc.1,645$995.2K0.02%+487+42.1%Added
Norden Group LLC1,647$996.5K0.10%−8−0.5%Reduced
Accurate Wealth Management, LLC1,496$996.6K0.13%+667+80.5%Added
Central Bank & Trust Co1,652$999.5K0.15%−29−1.7%Reduced
Pinnacle Financial Partners, Inc.1,652$999.5K0.01%+1,652New
Coldstream Capital Management Inc1,664$1.01M0.01%+209+14.4%Added
Kera Capital Partners, Inc.1,560$1.01M0.12%+261+20.1%Added
David R. Rahn & Associates Inc.1,684$1.02M0.24%−340−16.8%Reduced
Tokio Marine Asset Management Co Ltd1,688$1.02M0.04%00.0%Unchanged
AMJ Financial Wealth Management1,708$1.03M0.25%−40−2.3%Reduced
denkapparat Operations GmbH1,710$1.03M0.56%00.0%Unchanged
Paces Ferry Wealth Advisors, LLC1,715$1.04M0.42%−1−0.1%Reduced
Plato Investment Management Ltd1,721$1.05M0.07%00.0%Unchanged
Diversified Investment Strategies, LLC1,735$1.05M0.69%00.0%Unchanged
Empirical Finance, LLC1,749$1.06M0.05%−70−3.8%Reduced
Patten & Patten Inc1,760$1.06M0.06%−700−28.5%Reduced
Adviser Investments LLC1,762$1.07M0.01%−7−0.4%Reduced
Healthcare of Ontario Pension Plan Trust Fund1,772$1.07M0.00%−17,394−90.8%Reduced
Rothschild Investment LLC1,807$1.09M0.06%+4+0.2%Added
Mairs & Power Inc1,810$1.10M0.01%−868−32.4%Reduced
IHT Wealth Management, LLC1,813$1.10M0.03%−26−1.4%Reduced
Azzad Asset Management Inc1,820$1.10M0.11%+1,820New
MUFG Securities EMEA plc1,838$1.11M0.01%+978+113.7%Added