Skip to main content
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, Q1 2026

Institutional positions in Ulta Beauty, Inc. as of Mar 31, 2026. 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
1,102
−5 vs. Q4 2025
Shares held
42.8M
+6.51M (+17.9%) vs. Q4 2025
Total value
$21.6B
−$339.3M (−1.5%) vs. Q4 2025
New holders
128
393 more added
Sold out
133
405 more reduced

20 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2026: 1,102 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 heldQ1 2026: $21.6B
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, Q1 2026

Shares, value and share of portfolio for each institution holding Ulta Beauty, Inc.; share changes are against Q4 2025.

Institutions holding ULTA in Q1 2026
InstitutionSharesValue% of portfolioChange in sharesAction
Triumph Capital Management0$880.00%0New
Kayne Anderson Rudnick Investment Management LLC0$1250.00%0Unchanged
HighMark Wealth Management LLC0$2030.00%0Unchanged
Beaird Harris Wealth Management, LLC1$3660.00%00.0%Unchanged
Rakuten Securities, Inc.1$5230.00%−9−90.0%Reduced
Three Bearings Fiduciary Advisors, Inc.1$5230.00%00.0%Unchanged
Cheviot Value Management, LLC1$5230.00%00.0%Unchanged
Strategic Advocates LLC1$5230.00%00.0%Unchanged
Tradewinds Capital Management, LLC1$5230.00%00.0%Unchanged
Quaker Wealth Management, LLC1$5230.00%00.0%Unchanged
TFC Financial Management1$5230.00%00.0%Unchanged
Seneschal Advisors, LLC1$5230.00%00.0%Unchanged
Front Row Advisors LLC1$5230.00%00.0%Unchanged
Davis Capital Management1$5230.00%00.0%Unchanged
Trust Co of Toledo NA1$5230.00%+1New
Portus Wealth Advisors, LLC1$5230.00%+1New
Innovative Asset Advisors Group, LLC1$5230.00%+1New
PayPay Securities Corp1$5390.02%−1−50.0%Reduced
PEAK6 LLC1$7040.00%−1,581−99.9%Reduced
Dunhill Financial, LLC1$9370.00%−2−66.7%Reduced
Winthrop Capital Management, LLC2$1.00K0.00%00.0%Unchanged
Bruce G. Allen Investments, LLC2$1.04K0.00%00.0%Unchanged
High Note Wealth, LLC2$1.04K0.00%+2New
MCF Advisors LLC2$1.05K0.00%−6−75.0%Reduced
MJT & Associates Financial Advisory Group, Inc.2$1.05K0.00%−5−71.4%Reduced
Valued Wealth Advisors LLC2$1.05K0.00%−2−50.0%Reduced
JNBA Financial Advisors2$1.05K0.00%00.0%Unchanged
Financial Consulate, Inc2$1.05K0.00%00.0%Unchanged
Ares Financial Consulting, LLC2$1.07K0.00%00.0%Unchanged
Grove Bank & Trust3$1.57K0.00%00.0%Unchanged
Principia Wealth Advisory, LLC3$1.57K0.00%+1+50.0%Added
Vermillion Wealth Management, Inc.3$1.57K0.00%+3New
Dogwood Wealth Management LLC3$1.57K0.00%+3New
Entrust Financial LLC3$1.57K0.00%−1−25.0%Reduced
JPL Wealth Management, LLC3$1.57K0.00%+3New
HFM Investment Advisors, LLC4$2.09K0.00%00.0%Unchanged
Aventura Private Wealth, LLC4$2.09K0.00%00.0%Unchanged
Clark Wealth Partners4$2.09K0.00%00.0%Unchanged
Magnolia Wealth Management, LLC4$2.09K0.00%+4New
Highline Wealth Partners LLC4$2.09K0.00%+4New
Thurston, Springer, Miller, Herd & Titak, Inc.5$2.61K0.00%00.0%Unchanged
Pier Capital, LLC5$2.61K0.00%−3−37.5%Reduced
Legacy Wealth Managment, LLC5$2.61K0.00%00.0%Unchanged
Field & Main Bank5$2.61K0.00%00.0%Unchanged
Heritage Wealth Advisors5$2.61K0.00%+5New
Lloyd Advisory Services, LLC.5$2.61K0.00%+5New
Kingdom Financial Group LLC.5$2.61K0.00%+5New
Mosley Wealth Management5$2.73K0.00%+5New
Altshuler Shaham Ltd6$3.14K0.00%−2−25.0%Reduced
Hughes Financial Services, LLC6$3.14K0.00%+1+20.0%Added
Cornerstone Financial Management LLC6$3.14K0.00%+2+50.0%Added
Noble Wealth Management PBC6$3.14K0.00%+6New
Kilter Group LLC6$3.14K0.00%−1−14.3%Reduced
Sachetta, LLC6$3.14K0.00%00.0%Unchanged
Hartford Financial Management Inc.6$3.14K0.00%00.0%Unchanged
NVWM, LLC6$3.14K0.00%00.0%Unchanged
Rialto Wealth Management, LLC6$3.14K0.00%+2+50.0%Added
Bay Harbor Wealth Management, LLC7$3.66K0.00%−1−12.5%Reduced
Clear Street Markets LLC7$3.66K0.00%−59−89.4%Reduced
CBIZ Investment Advisory Services, LLC7$3.66K0.00%−8−53.3%Reduced
DiNuzzo Private Wealth, Inc.7$3.66K0.00%−1−12.5%Reduced
Clayton Financial Group LLC7$3.66K0.00%00.0%Unchanged
Bangor Savings Bank7$3.66K0.00%00.0%Unchanged
McIlrath & Eck, LLC7$3.66K0.00%00.0%Unchanged
Intentional Wealth Strategies, LLC7$3.66K0.00%+7New
Synergy Investment Management, LLC7$3.66K0.00%+7New
Avion Wealth8$4.00K0.00%00.0%Unchanged
Creative Financial Designs Inc8$4.18K0.00%00.0%Unchanged
Tiaa Trust, National Association9$4.70K0.00%−958−99.1%Reduced
Colonial Trust Advisors9$4.70K0.00%00.0%Unchanged
E Fund Management (Hong Kong) Co., Ltd.9$4.70K0.00%+9New
Ogorek Anthony Joseph10$5.00K0.00%00.0%Unchanged
Bogart Wealth, LLC10$5.23K0.00%00.0%Unchanged
Aspect Partners, LLC10$5.23K0.00%00.0%Unchanged
Hilltop National Bank10$5.23K0.00%00.0%Unchanged
Union Savings Bank10$5.23K0.00%+10New
TopTier Wealth Management, LLC10$5.23K0.00%+10New
First Pacific Financial10$5.23K0.00%+4+66.7%Added
Abound Wealth Management10$5.37K0.00%+1+11.1%Added
Frazier Financial Advisors, LLC11$5.75K0.00%00.0%Unchanged
Retirement Wealth Solutions LLC11$5.75K0.00%00.0%Unchanged
First Command Advisory Services, Inc.11$5.75K0.00%+11New
SHP Wealth Management11$5.84K0.00%+2+22.2%Added
Signature Equity Partners, LLC12$6.27K0.00%−30−71.4%Reduced
ZRC Wealth Management, LLC12$6.27K0.00%00.0%Unchanged
Raffa Wealth Management, LLC12$6.27K0.00%00.0%Unchanged
Jackson, Grant Investment Advisers, Inc.12$6.27K0.00%00.0%Unchanged
Ankerstar Wealth, LLC12$6.27K0.01%00.0%Unchanged
Bayban12$6.27K0.01%00.0%Unchanged
Global Wealth Strategies & Associates13$6.79K0.00%−1−7.1%Reduced
SOA Wealth Advisors, LLC.13$6.79K0.00%00.0%Unchanged
Kemnay Advisory Services Inc.13$6.79K0.00%+13New
Signature Resources Capital Management, LLC13$6.79K0.00%+13New
Evermay Wealth Management LLC14$7.32K0.00%00.0%Unchanged
Private Wealth Management Group, LLC14$7.32K0.00%00.0%Unchanged
Whipplewood Advisors, LLC14$7.32K0.00%+12+600.0%Added
Torren Management, LLC15$7.84K0.00%−175−92.1%Reduced
N.E.W. Advisory Services LLC15$7.84K0.00%00.0%Unchanged
Bank of New Hampshire15$7.84K0.00%00.0%Unchanged
Bullseye Investment Management, LLC15$7.84K0.00%00.0%Unchanged