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.
| 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 |
|---|---|---|---|---|---|
| Anchor Investment Management, LLC | 130 | $68.0K | 0.01% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 130 | $68.0K | 0.01% | +24+22.6% | Added |
| Caitong International Asset Management Co., Ltd | 133 | $69.5K | 0.01% | +133 | New |
| Mather Group, LLC. | 140 | $73.2K | 0.00% | +140 | New |
| Phillip James Consulting Co. | 142 | $74.0K | 0.06% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 144 | $75.3K | 0.00% | +77+114.9% | Added |
| Sound Income Strategies, LLC | 146 | $78.3K | 0.00% | −1−0.7% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 150 | $78.4K | 0.01% | −24−13.8% | Reduced |
| Newbridge Financial Services Group, Inc. | 150 | $78.4K | 0.01% | +150 | New |
| Rosenberg Matthew Hamilton | 152 | $79.5K | 0.02% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 165 | $86.2K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 166 | $86.8K | 0.01% | 00.0% | Unchanged |
| Root Financial Partners, LLC | 167 | $87.3K | 0.00% | +18+12.1% | Added |
| Independence Bank of Kentucky | 176 | $92.0K | 0.01% | −25−12.4% | Reduced |
| Hillsdale Investment Management Inc. | 177 | $92.5K | 0.00% | 00.0% | Unchanged |
| Spence Asset Management | 183 | $96.0K | 0.02% | +183 | New |
| Parkside Financial Bank & Trust | 187 | $97.7K | 0.01% | +2+1.1% | Added |
| Munich Reinsurance Co Stock Corp in Munich | 188 | $98.3K | 0.00% | −2,785−93.7% | Reduced |
| Larson Financial Group LLC | 201 | $105.0K | 0.00% | +8+4.1% | Added |
| Acadian Asset Management LLC | 207 | $108.0K | 0.00% | +129+165.4% | Added |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 210 | $109.8K | 0.06% | −90−30.0% | Reduced |
| Leonteq Securities AG | 211 | $110.3K | 0.01% | +102+93.6% | Added |
| State of Wyoming | 226 | $118.1K | 0.01% | +226 | New |
| Group One Trading, L.P. | 228 | $119.2K | 0.00% | +228 | New |
| Quent Capital, LLC | 233 | $121.8K | 0.01% | −6−2.5% | Reduced |
| Salem Investment Counselors Inc | 234 | $122.3K | 0.00% | −250−51.7% | Reduced |
| Basecamp Wealth Advisors LLC | 236 | $123.5K | 0.03% | +2+0.9% | Added |
| Legacy Bridge, LLC | 240 | $125.5K | 0.05% | −25−9.4% | Reduced |
| CoreCap Advisors, LLC | 241 | $126.0K | 0.00% | +132+121.1% | Added |
| Massmutual Trust Co FSB | 243 | $127.0K | 0.00% | −22−8.3% | Reduced |
| Security National Bank | 245 | $128.1K | 0.02% | −10−3.9% | Reduced |
| Bayforest Capital Ltd | 247 | $129.1K | 0.14% | +36+17.1% | Added |
| Umb Bank N A | 253 | $132.2K | 0.00% | +14+5.9% | Added |
| Nemes Rush Group LLC | 257 | $134.3K | 0.01% | +1+0.4% | Added |
| DHJJ Financial Advisors, Ltd. | 257 | $134.3K | 0.04% | 00.0% | Unchanged |
| Nkcfo LLC | 260 | $136.0K | 0.04% | 00.0% | Unchanged |
| Truvestments Capital LLC | 274 | $143.2K | 0.03% | −77−21.9% | Reduced |
| Fideuram Asset Management (Ireland) dac | 207 | $144.1K | 0.02% | +166+404.9% | Added |
| True Wealth Design, LLC | 280 | $146.4K | 0.04% | +5+1.8% | Added |
| Costello Asset Management, INC | 288 | $150.5K | 0.05% | +27+10.3% | Added |
| Cary Street Partner Investment Advisory LLC | 320 | $167.4K | 0.04% | +224+233.3% | Added |
| CSS LLC | 350 | $182.9K | 0.01% | +350 | New |
| Keating Financial Advisory Services, Inc. | 351 | $183.5K | 0.03% | −1,833−83.9% | Reduced |
| Boreal Capital Management LLC | 354 | $185.0K | 0.16% | +354 | Added |
| AdvisorNet Financial, Inc | 358 | $187.1K | 0.01% | +10+2.9% | Added |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 359 | $187.7K | 0.46% | +359 | New |
| Cullen/Frost Bankers, Inc. | 361 | $188.7K | 0.00% | +230+175.6% | Added |
| Hantz Financial Services, Inc. | 364 | $190.0K | 0.00% | +134+58.3% | Added |
| Eastern Bank | 367 | $191.8K | 0.00% | −92−20.0% | Reduced |
| Smithfield Trust Co | 368 | $193.0K | 0.01% | +181+96.8% | Added |
| Assetmark, Inc | 371 | $193.7K | 0.00% | +115+44.9% | Added |
| Oslo Pensjonsforsikring AS | 379 | $198.1K | 0.03% | +379 | New |
| Gsa Capital Partners LLP | 384 | $201.0K | 0.01% | +384 | New |
| JBR Co Financial Management Inc | 335 | $202.7K | 0.08% | 00.0% | Unchanged |
| MQS Management LLC | 388 | $202.8K | 0.14% | +388 | New |
| Quarry LP | 390 | $203.9K | 0.04% | −322−45.2% | Reduced |
| TSFG, LLC | 392 | $205.0K | 0.03% | 00.0% | Unchanged |
| Diversify Advisory Services, LLC | 387 | $205.2K | 0.03% | −94−19.5% | Reduced |
| Gerber Kawasaki Wealth & Investment Management | 395 | $206.5K | 0.01% | +1+0.3% | Added |
| Canal Capital Management, LLC | 395 | $206.5K | 0.03% | 00.0% | Unchanged |
| Northwest Wealth Management, LLC | 397 | $207.5K | 0.03% | +31+8.5% | Added |
| Ameritas Investment Partners, Inc. | 398 | $208.0K | 0.01% | −12−2.9% | Reduced |
| LSV Asset Management | 400 | $209.0K | 0.00% | 00.0% | Unchanged |
| Prakash Investment Advisors LLC | 400 | $209.1K | 0.18% | 00.0% | Unchanged |
| QTR Family Wealth, LLC | 393 | $209.5K | 0.09% | +393 | New |
| Klein Pavlis & Peasley Financial, Inc. | 401 | $209.6K | 0.12% | +2+0.5% | Added |
| Roberts Glore & Co Inc | 401 | $209.6K | 0.06% | +7+1.8% | Added |
| Level Four Advisory Services, LLC | 403 | $210.7K | 0.01% | −6−1.5% | Reduced |
| CX Institutional | 404 | $211.0K | 0.01% | −31−7.1% | Reduced |
| Dynamic Advisor Solutions LLC | 404 | $211.2K | 0.01% | +404 | New |
| Mirabella Financial Services LLP | 406 | $212.2K | 0.02% | +406 | New |
| Murphy & Mullick Capital Management Corp | 407 | $212.7K | 0.16% | 00.0% | Unchanged |
| Commerce Advisors, LLC | 407 | $212.7K | 0.18% | +407 | New |
| ProCore Advisors, LLC | 408 | $213.3K | 0.33% | −131−24.3% | Reduced |
| Ariadne Wealth Management, LP | 408 | $213.3K | 0.10% | +27+7.1% | Added |
| D'Orazio & Associates, Inc. | 408 | $213.3K | 0.03% | −8−1.9% | Reduced |
| Waterloo Capital, L.P. | 410 | $214.3K | 0.02% | −99−19.4% | Reduced |
| Letson Investment Management, Inc. | 411 | $214.8K | 0.08% | 00.0% | Unchanged |
| Pitcairn Wealth Advisors LLC | 359 | $217.2K | 0.02% | +17+5.0% | Added |
| Belfer Management LLC | 416 | $217.3K | 3.64% | +15+3.7% | Added |
| Frank, Rimerman Advisors LLC | 417 | $218.0K | 0.01% | +2+0.5% | Added |
| Green Harvest Asset Management LLC | 418 | $218.5K | 0.00% | +10+2.5% | Added |
| Altar Rock LLC | 418 | $218.5K | 0.26% | +78+22.9% | Added |
| Western Wealth Management, LLC | 420 | $219.5K | 0.01% | +7+1.7% | Added |
| Central Trust Co | 423 | $221.1K | 0.00% | −2−0.5% | Reduced |
| HBK Sorce Advisory LLC | 425 | $221.8K | 0.00% | +3+0.7% | Added |
| 180 Wealth Advisors, LLC | 426 | $222.7K | 0.03% | −570−57.2% | Reduced |
| Marex Group plc | 426 | $222.7K | 0.00% | +426 | New |
| Headinvest, LLC | 427 | $223.2K | 0.05% | −271−38.8% | Reduced |
| Archford Capital Strategies, LLC | 431 | $225.3K | 0.03% | 00.0% | Unchanged |
| Jessup Wealth Management, Inc | 434 | $226.9K | 0.08% | −38−8.1% | Reduced |
| TIAA Wealth Investment Management LLC | 436 | $227.9K | 0.00% | +436 | New |
| Lazard Asset Management LLC | 438 | $228.9K | 0.00% | 00.0% | Unchanged |
| Cigna Investments Inc | 438 | $229.0K | 0.04% | 00.0% | Unchanged |
| Sapient Capital LLC | 440 | $230.0K | 0.00% | −352−44.4% | Reduced |
| Tower Research Capital LLC (TRC) | 440 | $230.0K | 0.01% | −227−34.0% | Reduced |
| Brown Financial Advisors | 441 | $230.5K | 0.09% | +441 | New |
| Octavia Wealth Advisors, LLC | 446 | $233.1K | 0.02% | −137−23.5% | Reduced |
| Prairie Wealth Advisors, Inc. | 0 | $233.7K | 0.10% | 0 | Unchanged |
| Everpar Advisors LLC | 447 | $233.7K | 0.08% | +85+23.5% | Added |