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
- −4 vs. Q4 2025
- Shares held
- 42.8M
- +6.51M (+17.9%) vs. Q4 2025
- Total value
- $21.6B
- −$339.1M (−1.5%) vs. Q4 2025
- New holders
- 128
- 393 more added
- Sold out
- 132
- 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.
| 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, Q1 2026
Shares, value and share of portfolio for each institution holding Ulta Beauty, Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Capital Management LLC | 2,884,415 | $1.51B | 0.04% | +2,884,415 | New |
| BlackRock, Inc. | 4,065,810 | $2.13B | 0.04% | −39,746−1.0% | Reduced |
| Vinland Capital Management Gestora de Recursos LTDA. | 0 | $0 | 0.00% | −269−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −231,637−100.0% | Sold out |
| Shellback Capital, LP | 0 | $0 | 0.00% | −91,500−100.0% | Sold out |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −62,327−100.0% | Sold out |
| Agave Capital Management Ltd | 0 | $0 | 0.00% | −47,000−100.0% | Sold out |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −21,318−100.0% | Sold out |
| Marsico Capital Management LLC | 0 | $0 | 0.00% | −14,862−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −14,592−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −13,841−100.0% | Sold out |
| NWK Group, Inc. | 0 | $0 | 0.00% | −13,420−100.0% | Sold out |
| De Lisle Partners LLP | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −10,608−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −8,607−100.0% | Sold out |
| Fieldview Capital Management, LLC | 0 | $0 | 0.00% | −7,177−100.0% | Sold out |
| Hennessy Advisors Inc | 0 | $0 | 0.00% | −6,500−100.0% | Sold out |
| BCJ Capital Management, LLC | 0 | $0 | 0.00% | −6,123−100.0% | Sold out |
| Rakuten Investment Management, Inc. | 0 | $0 | 0.00% | −5,898−100.0% | Sold out |
| Alcosta Capital Management, Inc. | 0 | $0 | 0.00% | −5,529−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −5,211−100.0% | Sold out |
| Lincluden Management Ltd | 0 | $0 | 0.00% | −5,133−100.0% | Sold out |
| Generate Investment Management Ltd | 0 | $0 | 0.00% | −4,025−100.0% | Sold out |
| Sandler Capital Management | 0 | $0 | 0.00% | −3,633−100.0% | Sold out |
| Highview Capital Management LLC | 0 | $0 | 0.00% | −3,515−100.0% | Sold out |
| Runnymede Capital Advisors, Inc. | 0 | $0 | 0.00% | −3,399−100.0% | Sold out |
| Aubrey Capital Management Ltd | 0 | $0 | 0.00% | −3,280−100.0% | Sold out |
| Kentucky Retirement Systems | 0 | $0 | 0.00% | −2,835−100.0% | Sold out |
| Parr McKnight Wealth Management Group, LLC | 0 | $0 | 0.00% | −2,802−100.0% | Sold out |
| Whitaker-Myers Wealth Managers, LTD. | 0 | $0 | 0.00% | −2,648−100.0% | Sold out |
| Logan Capital Management Inc | 0 | $0 | 0.00% | −2,562−100.0% | Sold out |
| Pensionfund Sabic | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| Stance Capital LLC | 0 | $0 | 0.00% | −2,349−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −2,315−100.0% | Sold out |
| Evergreen Wealth Management, LLC | 0 | $0 | 0.00% | −2,302−100.0% | Sold out |
| Chase Investment Counsel Corp | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Lotus Technology Management, LP | 0 | $0 | 0.00% | −1,996−100.0% | Sold out |
| AMJ Financial Wealth Management | 0 | $0 | 0.00% | −1,708−100.0% | Sold out |
| Sierra Summit Advisors LLC | 0 | $0 | 0.00% | −1,627−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −1,621−100.0% | Sold out |
| Lafayette Investments, Inc. | 0 | $0 | 0.00% | −1,572−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −1,386−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −1,283−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −1,686−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −1,224−100.0% | Sold out |
| Optimize Financial Inc | 0 | $0 | 0.00% | −1,176−100.0% | Sold out |
| Foundations Investment Advisors, LLC | 0 | $0 | 0.00% | −1,169−100.0% | Sold out |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −1,144−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −1,118−100.0% | Sold out |
| HighPoint Advisor Group LLC | 0 | $0 | 0.00% | −1,035−100.0% | Sold out |
| Marble Wealth, LLC | 0 | $0 | 0.00% | −994−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −985−100.0% | Sold out |
| Lakewood Asset Management LLC | 0 | $0 | 0.00% | −921−100.0% | Sold out |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −851−100.0% | Sold out |
| Groupama Asset Managment | 0 | $0 | 0.00% | −839−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −817−100.0% | Sold out |
| Forum Financial Management, LP | 0 | $0 | 0.00% | −812−100.0% | Sold out |
| TrueWealth Advisors, LLC | 0 | $0 | 0.00% | −793−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −787−100.0% | Sold out |
| Tradewinds, LLC. | 0 | $0 | 0.00% | −786−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −746−100.0% | Sold out |
| Robertson Stephens Wealth Management, LLC | 0 | $0 | 0.00% | −740−100.0% | Sold out |
| Banque Transatlantique SA | 0 | $0 | 0.00% | −718−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −714−100.0% | Sold out |
| Applied Finance Capital Management, LLC | 0 | $0 | 0.00% | −681−100.0% | Sold out |
| IFG Advisory, LLC | 0 | $0 | 0.00% | −645−100.0% | Sold out |
| Interchange Capital Partners, LLC | 0 | $0 | 0.00% | −616−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −585−100.0% | Sold out |
| Traphagen Investment Advisors LLC | 0 | $0 | 0.00% | −580−100.0% | Sold out |
| West Family Investments, Inc. | 0 | $0 | 0.00% | −540−100.0% | Sold out |
| Wallace Hart LLC | 0 | $0 | 0.00% | −526−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −484−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −457−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −451−100.0% | Sold out |
| Wellspring Financial Advisors, LLC | 0 | $0 | 0.00% | −444−100.0% | Sold out |
| Courier Capital LLC | 0 | $0 | 0.00% | −441−100.0% | Sold out |
| Alta Capital Management LLC | 0 | $0 | 0.00% | −431−100.0% | Sold out |
| Xxi Wealth, LLC | 0 | $0 | 0.00% | −401−100.0% | Sold out |
| Hilltop Holdings Inc. | 0 | $0 | 0.00% | −387−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −385−100.0% | Sold out |
| Marathon Capital Management | 0 | $0 | 0.00% | −381−100.0% | Sold out |
| Traynor Capital Management, Inc. | 0 | $0 | 0.00% | −380−100.0% | Sold out |
| Verdence Capital Advisors LLC | 0 | $0 | 0.00% | −378−100.0% | Sold out |
| Synergy Financial Group, LTD | 0 | $0 | 0.00% | −378−100.0% | Sold out |
| Choate Investment Advisors | 0 | $0 | 0.00% | −377−100.0% | Sold out |
| Isthmus Partners, LLC | 0 | $0 | 0.00% | −377−100.0% | Sold out |
| Cito Capital Group, LLC | 0 | $0 | 0.00% | −375−100.0% | Sold out |
| Grant Private Wealth Management Inc | 0 | $0 | 0.00% | −375−100.0% | Sold out |
| Sage Mountain Advisors LLC | 0 | $0 | 0.00% | −372−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −371−100.0% | Sold out |
| Jackson Square Capital, LLC | 0 | $0 | 0.00% | −370−100.0% | Sold out |
| AlphaCore Capital LLC | 0 | $0 | 0.00% | −369−100.0% | Sold out |
| Invesco, LLC | 0 | $0 | 0.00% | −369−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −368−100.0% | Sold out |
| Flputnam Investment Management Co | 0 | $0 | 0.00% | −367−100.0% | Sold out |
| Marshall Financial Group LLC | 0 | $0 | 0.00% | −365−100.0% | Sold out |
| Symmetry Partners, LLC | 0 | $0 | 0.00% | −364−100.0% | Sold out |
| Burns J W & Co Inc | 0 | $0 | 0.00% | −355−100.0% | Sold out |
| Commerzbank Aktiengesellschaft | 0 | $0 | 0.00% | −340−100.0% | Sold out |