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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, 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.

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
D.A. Davidson & Co.0$00.00%−340−100.0%Sold out
Brookwood Investment Group LLC0$00.00%−339−100.0%Sold out
Seven Mile Advisory0$00.00%−336−100.0%Sold out
PDS Planning, Inc0$00.00%−335−100.0%Sold out
Scientech Research LLC0$00.00%−334−100.0%Sold out
Joel Isaacson & Co., LLC0$00.00%−333−100.0%Sold out
Howard Capital Management Inc.0$00.00%−333−100.0%Sold out
Advisory Alpha, LLC0$00.00%−332−100.0%Sold out
PeakShares LLC0$00.00%−261−100.0%Sold out
Modus Advisors, LLC0$00.00%−187−100.0%Sold out
Laurel Wealth Advisors LLC0$00.00%−150−100.0%Sold out
Sentry Investment Management LLC0$00.00%−100−100.0%Sold out
Migdal Insurance & Financial Holdings Ltd.0$00.00%−91−100.0%Sold out
Flagship Harbor Advisors, LLC0$00.00%−72−100.0%Sold out
Greenline Wealth Management LLC0$00.00%−60−100.0%Sold out
Nalls Sherbakoff Group, LLC0$00.00%−50−100.0%Sold out
Quest Partners LLC0$00.00%−46−100.0%Sold out
Strategic Investment Solutions, Inc.0$00.00%−44−100.0%Sold out
Vermillion & White Wealth Management Group, LLC0$00.00%−39−100.0%Sold out
Elyxium Wealth, LLC0$00.00%−35−100.0%Sold out
SageView Advisory Group, LLC0$00.00%−25−100.0%Sold out
Medallion Wealth Advisors, LLC0$00.00%−25−100.0%Sold out
Asset Dedication, LLC0$00.00%−12−100.0%Sold out
Cedar Wealth Management, LLC0$00.00%−11−100.0%Sold out
Howard Hughes Medical Institute0$00.00%−10−100.0%Sold out
Valley National Advisers Inc0$00.00%−8−100.0%Sold out
Wealth Watch Advisors, INC0$00.00%−6−100.0%Sold out
McGuire Capital Advisors Inc0$00.00%−6−100.0%Sold out
Morton Brown Family Wealth, LLC0$00.00%−5−100.0%Sold out
Optima Capital LLC0$00.00%−3−100.0%Sold out
Winnow Wealth LLC0$00.00%−2−100.0%Sold out
Mowery & Schoenfeld Wealth Management, LLC0$00.00%−2−100.0%Sold out
Marquette Asset Management, LLC0$00.00%−1−100.0%Sold out
Turning Point Benefit Group, Inc.0$00.00%−1−100.0%Sold out
Vanguard Group Inc––––Not filed
Norges Bank––––Not filed
CIBC Private Wealth Group, LLC––––Not filed
CIBC World Markets Corp––––Not filed
Keystone Investors Pte Ltd––––Not filed
Brandywine Global Investment Management, LLC––––Not filed
Janney Capital Management LLC––––Not filed
Forsta Ap-Fonden––––Not filed
Comerica Bank––––Not filed
Liberty Capital Management, Inc.––––Not filed
Cornercap Investment Counsel Inc––––Not filed
BancorpSouth Bank––––Not filed
Global Retirement Partners, LLC––––Not filed
SG Trading Solutions, LLC––––Not filed
Clarius Group, LLC––––Not filed
ORG Partners LLC––––Not filed
Ransom Advisory, Ltd––––Not filed
DV Equities, LLC––––Not filed
Trust Co of Vermont––––Not filed
Stephens Consulting, LLC––––Not filed