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
- 1,126
- +86 vs. Q3 2025
- Shares held
- 42.6M
- +536.6K (+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
- 403 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 | 1,126 | $25.7B |
| Q3 2025 | 1,065 | $23.1B |
| Q2 2025 | 1,034 | $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 |
|---|---|---|---|---|---|
| Prairie Wealth Advisors, Inc. | 0 | $284.4K | 0.12% | −470−100.0% | Reduced |
| International Assets Investment Management, LLC | 467 | $282.5K | 0.02% | −977−67.7% | Reduced |
| Poinciana Advisors Group, LLC | 465 | $281.3K | 0.22% | −2−0.4% | Reduced |
| First Nebraska Trust Co | 464 | $280.7K | 0.03% | +464 | New |
| RMB Capital Management, LLC | 463 | $280.1K | 0.00% | −3−0.6% | Reduced |
| Eastern Bank | 459 | $277.7K | 0.00% | −25−5.2% | Reduced |
| Mission Wealth Management, LP | 459 | $277.4K | 0.01% | −16−3.4% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 457 | $276.5K | 0.03% | +11+2.5% | Added |
| GSB Wealth Management, LLC | 456 | $275.9K | 0.06% | 00.0% | Unchanged |
| Stock Yards Bank & Trust Co | 456 | $275.9K | 0.01% | −13−2.8% | Reduced |
| Prospera Financial Services Inc | 451 | $273.5K | 0.00% | −12−2.6% | Reduced |
| Sagespring Wealth Partners, LLC | 449 | $271.6K | 0.00% | −38−7.8% | Reduced |
| Brown Brothers Harriman & Co | 448 | $271.0K | 0.00% | +116+34.9% | Added |
| Wellspring Financial Advisors, LLC | 444 | $268.6K | 0.02% | −108−19.6% | Reduced |
| Frontier Capital Management Co LLC | 442 | $267.4K | 0.00% | 00.0% | Unchanged |
| Courier Capital LLC | 441 | $266.8K | 0.01% | −43−8.9% | Reduced |
| Smartleaf Asset Management LLC | 439 | $266.4K | 0.01% | +61+16.1% | Added |
| Cigna Investments Inc | 438 | $265.0K | 0.04% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 438 | $265.0K | 0.00% | −3,432−88.7% | Reduced |
| CX Institutional | 435 | $263.0K | 0.01% | +17+4.1% | Added |
| Alta Capital Management LLC | 431 | $260.8K | 0.02% | +31+7.8% | Added |
| Archford Capital Strategies, LLC | 431 | $260.8K | 0.03% | +431 | New |
| Mach-1 Financial Group, Inc. | 429 | $259.5K | 0.05% | +429 | New |
| SG Trading Solutions, LLC | 425 | $257.0K | 0.06% | +425 | New |
| Central Trust Co | 425 | $256.8K | 0.01% | −569−57.2% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 422 | $255.3K | 0.01% | −6−1.4% | Reduced |
| Ariadne Wealth Management, LP | 381 | $254.2K | 0.11% | +2+0.5% | Added |
| D'Orazio & Associates, Inc. | 416 | $251.7K | 0.03% | +10+2.5% | Added |
| Frank, Rimerman Advisors LLC | 415 | $251.1K | 0.02% | +3+0.7% | Added |
| Western Wealth Management, LLC | 413 | $249.9K | 0.01% | −36−8.0% | Reduced |
| Letson Investment Management, Inc. | 411 | $248.7K | 0.09% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 410 | $248.1K | 0.01% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 409 | $247.4K | 0.00% | −69,733−99.4% | Reduced |
| Level Four Advisory Services, LLC | 409 | $247.4K | 0.01% | −50−10.9% | Reduced |
| Green Harvest Asset Management LLC | 408 | $246.8K | 0.00% | 00.0% | Unchanged |
| Murphy & Mullick Capital Management Corp | 407 | $246.2K | 0.18% | −131−24.3% | Reduced |
| Ofi Invest Asset Management | 478 | $246.2K | 0.00% | +104+27.8% | Added |
| Integrated Wealth Concepts LLC | 403 | $243.7K | 0.00% | −282−41.2% | Reduced |
| Belfer Management LLC | 401 | $242.8K | 4.26% | −32−7.4% | Reduced |
| Xxi Wealth, LLC | 401 | $242.6K | 0.15% | +401 | New |
| Prakash Investment Advisors LLC | 400 | $242.0K | 0.18% | 00.0% | Unchanged |
| LSV Asset Management | 400 | $242.0K | 0.00% | 00.0% | Unchanged |
| Klein Pavlis & Peasley Financial, Inc. | 399 | $241.4K | 0.14% | +399 | New |
| Fifth Third Wealth Advisors LLC | 398 | $240.8K | 0.01% | +5+1.3% | Added |
| Transcend Wealth Collective, LLC | 397 | $240.2K | 0.02% | +2+0.5% | Added |
| Canal Capital Management, LLC | 395 | $239.0K | 0.03% | 00.0% | Unchanged |
| Roberts Glore & Co Inc | 394 | $238.4K | 0.06% | +20+5.3% | Added |
| Gerber Kawasaki Wealth & Investment Management | 394 | $238.4K | 0.01% | +2+0.5% | Added |
| TSFG, LLC | 392 | $237.0K | 0.04% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 387 | $234.1K | 0.01% | +6+1.6% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 386 | $233.5K | 0.01% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 385 | $233.2K | 0.00% | +341+775.0% | Added |
| Marathon Capital Management | 381 | $230.5K | 0.05% | +381 | New |
| Traynor Capital Management, Inc. | 380 | $229.9K | 0.01% | −3−0.8% | Reduced |
| Clarius Group, LLC | 380 | $229.9K | 0.01% | +5+1.3% | Added |
| Steel Peak Wealth Management LLC | 380 | $229.9K | 0.01% | +380 | New |
| Synergy Financial Group, LTD | 378 | $228.7K | 0.16% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 378 | $228.7K | 0.01% | +378 | New |
| Isthmus Partners, LLC | 377 | $228.1K | 0.03% | −28,810−98.7% | Reduced |
| Choate Investment Advisors | 377 | $228.1K | 0.00% | 00.0% | Unchanged |
| Cito Capital Group, LLC | 375 | $227.0K | 0.07% | 00.0% | Unchanged |
| Northwest & Ethical Investments L.P. | 375 | $226.9K | 0.01% | −134−26.3% | Reduced |
| Grant Private Wealth Management Inc | 375 | $226.9K | 0.14% | 00.0% | Unchanged |
| Sage Mountain Advisors LLC | 372 | $225.2K | 0.01% | +372 | New |
| Valeo Financial Advisors, LLC | 371 | $224.2K | 0.00% | −8−2.1% | Reduced |
| Jackson Square Capital, LLC | 370 | $223.9K | 0.04% | +370 | New |
| Invesco, LLC | 369 | $223.2K | 0.08% | 00.0% | Unchanged |
| AlphaCore Capital LLC | 369 | $223.2K | 0.01% | +369 | New |
| Jump Financial, LLC | 368 | $222.6K | 0.00% | +368 | New |
| Flputnam Investment Management Co | 367 | $222.0K | 0.00% | 00.0% | Unchanged |
| Northwest Wealth Management, LLC | 366 | $221.4K | 0.03% | 00.0% | Unchanged |
| Marshall Financial Group LLC | 365 | $220.8K | 0.04% | −69−15.9% | Reduced |
| Symmetry Partners, LLC | 364 | $220.2K | 0.01% | −18−4.7% | Reduced |
| Everpar Advisors LLC | 362 | $219.0K | 0.08% | +362 | New |
| Burns J W & Co Inc | 355 | $214.8K | 0.02% | +355 | New |
| Boreal Capital Management LLC | 0 | $214.2K | 0.16% | −254−100.0% | Reduced |
| Truvestments Capital LLC | 351 | $212.4K | 0.04% | −61−14.8% | Reduced |
| AdvisorNet Financial, Inc | 348 | $210.5K | 0.01% | +6+1.8% | Added |
| Pitcairn Wealth Advisors LLC | 342 | $206.9K | 0.02% | +342 | New |
| Commerzbank Aktiengesellschaft | 340 | $206.0K | 0.00% | +340 | New |
| Altar Rock LLC | 340 | $205.7K | 0.25% | +340 | New |
| D.A. Davidson & Co. | 340 | $205.7K | 0.00% | +340 | New |
| Brookwood Investment Group LLC | 339 | $205.1K | 0.02% | +339 | New |
| Zions Bancorporation, National Association | 337 | $203.9K | 0.01% | +240+247.4% | Added |
| Waddell & Associates, LLC | 336 | $203.3K | 0.01% | +336 | New |
| Seven Mile Advisory | 336 | $203.3K | 0.03% | +336 | New |
| PDS Planning, Inc | 335 | $202.7K | 0.01% | +335 | New |
| JBR Co Financial Management Inc | 335 | $202.7K | 0.08% | +335 | New |
| Scientech Research LLC | 334 | $202.1K | 0.13% | +334 | New |
| Joel Isaacson & Co., LLC | 333 | $201.5K | 0.01% | +333 | New |
| Howard Capital Management Inc. | 333 | $201.5K | 0.00% | +333 | New |
| Advisory Alpha, LLC | 332 | $200.9K | 0.01% | +332 | New |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 300 | $181.5K | 0.09% | −40−11.8% | Reduced |
| True Wealth Design, LLC | 275 | $166.4K | 0.05% | −8−2.8% | Reduced |
| Vinland Capital Management Gestora de Recursos LTDA. | 269 | $162.7K | 2.36% | +269 | New |
| Legacy Bridge, LLC | 265 | $160.3K | 0.07% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 265 | $160.3K | 0.00% | +17+6.9% | Added |
| Costello Asset Management, INC | 261 | $157.9K | 0.05% | +161+161.0% | Added |
| PeakShares LLC | 261 | $157.9K | 0.15% | +261 | New |
| Nkcfo LLC | 260 | $157.0K | 0.05% | 00.0% | Unchanged |