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 |
|---|---|---|---|---|---|
| Gallacher Capital Management LLC | 450 | $235.2K | 0.09% | +450 | New |
| Corient IA LLC | 455 | $237.8K | 0.22% | −45−9.0% | Reduced |
| GSB Wealth Management, LLC | 458 | $239.4K | 0.05% | +2+0.4% | Added |
| Sunpointe, LLC | 460 | $240.4K | 0.08% | −534−53.7% | Reduced |
| First Nebraska Trust Co | 464 | $242.5K | 0.02% | 00.0% | Unchanged |
| Poinciana Advisors Group, LLC | 465 | $243.1K | 0.19% | 00.0% | Unchanged |
| Stock Yards Bank & Trust Co | 470 | $245.7K | 0.01% | +14+3.1% | Added |
| Sentinus, LLC | 470 | $245.7K | 0.02% | +470 | New |
| Cresset Asset Management, LLC | 478 | $249.9K | 0.00% | +478 | New |
| Park Capital Management, LLC | 480 | $250.9K | 0.24% | −17−3.4% | Reduced |
| Smartleaf Asset Management LLC | 492 | $251.0K | 0.01% | +53+12.1% | Added |
| Mission Wealth Management, LP | 481 | $251.2K | 0.01% | +22+4.8% | Added |
| Capital Investment Advisory Services, LLC | 481 | $251.4K | 0.02% | −5−1.0% | Reduced |
| Essential Investment Partners LLC | 484 | $253.0K | 0.23% | 00.0% | Unchanged |
| Ofi Invest Asset Management | 558 | $253.1K | 0.00% | +80+16.7% | Added |
| Marshall Wace, LLP | 485 | $253.5K | 0.00% | −478,172−99.9% | Reduced |
| Fifth Third Wealth Advisors LLC | 490 | $256.1K | 0.01% | +92+23.1% | Added |
| Berkshire Bank | 492 | $257.2K | 0.05% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 494 | $258.2K | 0.01% | +72+17.1% | Added |
| Frontier Capital Management Co LLC | 497 | $259.8K | 0.00% | +55+12.4% | Added |
| TownSquare Capital, LLC | 499 | $260.8K | 0.06% | 00.0% | Unchanged |
| FSM Wealth Advisors, LLC | 500 | $261.5K | 0.03% | +11+2.2% | Added |
| IFG Advisors, LLC | 501 | $261.8K | 0.04% | 00.0% | Unchanged |
| Avaii Wealth Management, LLC | 502 | $262.2K | 0.09% | −40−7.4% | Reduced |
| Werba Rubin Papier Wealth Management | 502 | $262.4K | 0.04% | −3−0.6% | Reduced |
| Procyon Private Wealth Partners, LLC | 503 | $263.0K | 0.01% | −181−26.5% | Reduced |
| Whittier Trust Co | 485 | $263.2K | 0.00% | −32−6.2% | Reduced |
| Ducere Wealth Management LLC | 504 | $263.4K | 0.10% | −398−44.1% | Reduced |
| Midwest Trust Co | 504 | $263.4K | 0.00% | −11−2.1% | Reduced |
| Catalyst Funds Management Pty Ltd | 504 | $263.4K | 0.04% | +504 | New |
| SFMG, LLC | 508 | $265.6K | 0.02% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 510 | $266.6K | 0.02% | +113+28.5% | Added |
| waypoint wealth counsel | 511 | $267.1K | 0.14% | −14−2.7% | Reduced |
| Tiaa-Cref Individual & Institutional Services, LLC | 517 | $270.2K | 0.00% | +517 | New |
| Worthington Financial Partners, LLC | 519 | $271.3K | 0.23% | −523−50.2% | Reduced |
| Dorsey & Whitney Trust CO LLC | 524 | $273.8K | 0.02% | +30+6.1% | Added |
| Trust Asset Management LLC | 525 | $274.4K | 0.02% | 00.0% | Unchanged |
| Oxford Asset Management LLP | 529 | $276.5K | 0.11% | +529 | New |
| Paladin Partners, LLC | 530 | $277.0K | 0.20% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 537 | $280.7K | 0.03% | 00.0% | Unchanged |
| Meeder Advisory Services, Inc. | 539 | $281.7K | 0.01% | −1−0.2% | Reduced |
| Providence First Trust Co | 540 | $282.3K | 0.10% | −45−7.7% | Reduced |
| Fi3 FINANCIAL ADVISORS, LLC | 540 | $282.3K | 0.08% | +540 | New |
| Mayflower Financial Advisors, LLC | 546 | $285.4K | 0.03% | +15+2.8% | Added |
| RDA Financial Network | 549 | $287.0K | 0.07% | 00.0% | Unchanged |
| Parcion Private Wealth LLC | 552 | $288.5K | 0.02% | +33+6.4% | Added |
| 71 West Capital Partners | 553 | $289.1K | 0.01% | +553 | New |
| PAX Financial Group, LLC | 554 | $289.6K | 0.05% | +554 | New |
| StoneX Group Inc. | 556 | $290.5K | 0.02% | +556 | New |
| Prelude Capital Management, LLC | 560 | $292.7K | 0.02% | +560 | New |
| Brown Brothers Harriman & Co | 566 | $295.9K | 0.00% | +118+26.3% | Added |
| Broadway Wealth Solutions, Inc. | 569 | $297.4K | 0.15% | −123−17.8% | Reduced |
| Kaufman Rossin Wealth, LLC | 571 | $298.7K | 0.17% | −204−26.3% | Reduced |
| Fort Sheridan Advisors LLC | 573 | $299.5K | 0.04% | 00.0% | Unchanged |
| Vanguard National Trust Co | 573 | $299.5K | 0.02% | +573 | New |
| Stratos Wealth Partners, LTD. | 579 | $302.6K | 0.00% | −10−1.7% | Reduced |
| Evergreen Capital Management LLC | 581 | $303.7K | 0.01% | −43−6.9% | Reduced |
| Cornerstone Wealth Group, LLC | 534 | $304.2K | 0.02% | −10−1.8% | Reduced |
| Profund Advisors LLC | 587 | $306.8K | 0.01% | −103−14.9% | Reduced |
| SFE Investment Counsel | 595 | $311.0K | 0.05% | −3,049−83.7% | Reduced |
| Beese Fulmer Investment Management, Inc. | 595 | $311.0K | 0.02% | +87+17.1% | Added |
| Checchi Capital Advisers, LLC | 597 | $312.1K | 0.02% | +107+21.8% | Added |
| Phoenix Holdings Ltd. | 599 | $313.1K | 0.00% | −246−29.1% | Reduced |
| Waddell & Associates, LLC | 602 | $314.7K | 0.02% | +266+79.2% | Added |
| Mairs & Power Inc | 605 | $316.2K | 0.00% | −1,205−66.6% | Reduced |
| Net Worth Advisory Group | 606 | $316.7K | 0.07% | +606 | New |
| Kingswood Wealth Advisors, LLC | 608 | $317.8K | 0.02% | −264−30.3% | Reduced |
| Snowden Capital Advisors LLC | 609 | $318.3K | 0.01% | +115+23.3% | Added |
| Claro Advisors LLC | 617 | $322.5K | 0.04% | +617 | New |
| Erste Asset Management GmbH | 639 | $325.9K | 0.00% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 624 | $326.2K | 0.00% | −491−44.0% | Reduced |
| Sagespring Wealth Partners, LLC | 626 | $327.1K | 0.01% | +177+39.4% | Added |
| Diversify Wealth Management, LLC | 619 | $328.2K | 0.01% | +619 | New |
| Evoke Wealth, LLC | 636 | $332.4K | 0.01% | +18+2.9% | Added |
| Wisconsin Wealth Advisors, LLC | 639 | $334.1K | 0.33% | −163−20.3% | Reduced |
| Wealth Alliance | 640 | $334.4K | 0.03% | +32+5.3% | Added |
| Harbour Capital Advisors, LLC | 595 | $335.5K | 0.06% | 00.0% | Unchanged |
| Caitlin John, LLC | 643 | $336.1K | 0.20% | −407−38.8% | Reduced |
| GWN Securities Inc. | 651 | $340.3K | 0.07% | +171+35.6% | Added |
| Cynosure Management, LLC | 654 | $341.9K | 0.04% | +654 | New |
| Twinbeech Capital LP | 656 | $342.9K | 0.04% | +656 | New |
| Arkadios Wealth Advisors | 657 | $343.4K | 0.01% | +85+14.9% | Added |
| Greenleaf Trust | 657 | $343.4K | 0.00% | −341−34.2% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 658 | $343.9K | 0.00% | −145−18.1% | Reduced |
| Signaturefd, LLC | 664 | $347.3K | 0.01% | +107+19.2% | Added |
| Freedom Financial Partners LLC | 670 | $350.2K | 0.12% | +6+0.9% | Added |
| Transamerica Financial Advisors, Inc. | 680 | $355.4K | 0.03% | +661+3,478.9% | Added |
| AE Wealth Management LLC | 685 | $358.0K | 0.00% | +91+15.3% | Added |
| Fox Run Management, L.L.C. | 702 | $358.1K | 0.06% | +702 | New |
| Balboa Wealth Partners | 687 | $359.1K | 0.06% | +106+18.2% | Added |
| Oarsman Capital, Inc. | 690 | $360.7K | 0.04% | +143+26.1% | Added |
| Impact Capital Partners LLC | 693 | $362.2K | 0.11% | +693 | New |
| Atomi Financial Group, Inc. | 696 | $364.0K | 0.01% | +58+9.1% | Added |
| Ark Wealth Advisors LLC | 702 | $366.9K | 0.36% | +90+14.7% | Added |
| Aptus Capital Advisors, LLC | 705 | $368.5K | 0.00% | −120−14.5% | Reduced |
| Harbor Investment Advisory, LLC | 709 | $370.6K | 0.03% | −9−1.3% | Reduced |
| Sivia Capital Partners, LLC | 710 | $371.1K | 0.07% | −227−24.2% | Reduced |
| W.G. Shaheen & Associates DBA Whitney & Co | 715 | $373.7K | 0.03% | +30+4.4% | Added |
| Mach-1 Financial Group, Inc. | 720 | $376.4K | 0.13% | +291+67.8% | Added |
| Johnson Investment Counsel Inc | 722 | $377.4K | 0.00% | +20+2.8% | Added |