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 |
|---|---|---|---|---|---|
| Hedeker Wealth, LLC | 7,893 | $4.13M | 0.87% | +216+2.8% | Added |
| Intech Investment Management LLC | 8,032 | $4.20M | 0.04% | +1,522+23.4% | Added |
| Private Advisor Group, LLC | 8,099 | $4.23M | 0.02% | −2,053−20.2% | Reduced |
| Daiwa Securities Group Inc. | 8,209 | $4.29M | 0.01% | +138+1.7% | Added |
| Man Group plc | 8,437 | $4.41M | 0.01% | −9,917−54.0% | Reduced |
| IFM Investors Pty Ltd | 8,644 | $4.52M | 0.04% | +8,644 | New |
| Atria Investments LLC | 8,698 | $4.55M | 0.05% | +1,702+24.3% | Added |
| Xponance, Inc. | 8,747 | $4.57M | 0.03% | +963+12.4% | Added |
| Meridian Management Co | 8,868 | $4.64M | 1.15% | −1,858−17.3% | Reduced |
| Merit Financial Group, LLC | 8,893 | $4.65M | 0.03% | +1,307+17.2% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 8,911 | $4.66M | 0.03% | −3,227−26.6% | Reduced |
| Freestone Capital Holdings, LLC | 8,951 | $4.68M | 0.14% | +35+0.4% | Added |
| Griffin Asset Management, Inc. | 8,951 | $4.68M | 0.53% | +590+7.1% | Added |
| Lake Street Financial LLC | 8,969 | $4.69M | 0.60% | −937−9.5% | Reduced |
| Winton Group Ltd | 8,973 | $4.69M | 0.16% | +871+10.8% | Added |
| Amalgamated Bank | 9,029 | $4.72M | 0.04% | −142−1.5% | Reduced |
| XTX Topco Ltd | 9,157 | $4.79M | 0.08% | +6,904+306.4% | Added |
| Wealthfront Advisers LLC | 9,222 | $4.82M | 0.01% | +4,158+82.1% | Added |
| Retirement Systems of Alabama | 9,420 | $4.92M | 0.02% | −121−1.3% | Reduced |
| JustInvest LLC | 9,461 | $4.95M | 0.05% | +285+3.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 9,651 | $5.04M | 0.01% | +1,392+16.9% | Added |
| US Bancorp | 9,701 | $5.07M | 0.01% | −739−7.1% | Reduced |
| South State Corp. | 9,707 | $5.07M | 0.24% | −18−0.2% | Reduced |
| Pacer Advisors, Inc. | 9,758 | $5.10M | 0.01% | −949−8.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 9,787 | $5.12M | 0.01% | +8,015+452.3% | Added |
| S-Bank Fund Management Ltd | 9,900 | $5.17M | 0.77% | −4,000−28.8% | Reduced |
| Westpac Banking Corp | 9,914 | $5.18M | 0.36% | −90−0.9% | Reduced |
| DnB Asset Management AS | 9,940 | $5.20M | 0.02% | +568+6.1% | Added |
| Natixis | 10,135 | $5.30M | 0.02% | −51−0.5% | Reduced |
| SummitTX Capital, L.P. | 10,228 | $5.35M | 0.17% | +10,228 | New |
| Voya Investment Management LLC | 10,273 | $5.37M | 0.01% | −347−3.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,334 | $5.40M | 0.03% | −96−0.9% | Reduced |
| CAPROCK Group, Inc. | 10,655 | $5.57M | 0.14% | +172+1.6% | Added |
| Evergreen Private Wealth LLC | 10,668 | $5.58M | 2.25% | −560−5.0% | Reduced |
| MetLife Investment Management | 10,869 | $5.68M | 0.03% | −430−3.8% | Reduced |
| CIBC Asset Management Inc | 10,925 | $5.71M | 0.01% | +255+2.4% | Added |
| USS Investment Management Ltd | 11,042 | $5.77M | 0.02% | +494+4.7% | Added |
| Montag A & Associates Inc | 11,153 | $5.83M | 0.27% | +2,726+32.3% | Added |
| Romano Brothers and Company | 11,340 | $5.93M | 0.67% | −30.0% | Reduced |
| Commonwealth Equity Services, LLC | 11,611 | $6.07M | 0.01% | −7,073−37.9% | Reduced |
| Continuum Advisory, LLC | 11,613 | $6.07M | 0.58% | −38−0.3% | Reduced |
| Trillium Asset Management, LLC | 10,843 | $6.08M | 0.20% | +2,465+29.4% | Added |
| Fifth Third Bancorp | 11,884 | $6.21M | 0.01% | +7,403+165.2% | Added |
| Arizona State Retirement System | 12,055 | $6.30M | 0.04% | −238−1.9% | Reduced |
| Czech National Bank | 12,082 | $6.32M | 0.04% | +258+2.2% | Added |
| CI Private Wealth, LLC | 12,296 | $6.33M | 0.01% | −797−6.1% | Reduced |
| Boston Trust Walden Corp | 12,135 | $6.34M | 0.05% | −605−4.7% | Reduced |
| Prudential PLC | 12,167 | $6.36M | 0.05% | −6,026−33.1% | Reduced |
| Fulcrum Capital LLC | 12,376 | $6.47M | 1.40% | −4,858−28.2% | Reduced |
| Sompo Asset Management Co., Ltd. | 12,452 | $6.51M | 1.19% | −1,062−7.9% | Reduced |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 12,515 | $6.54M | 0.10% | −6,107−32.8% | Reduced |
| Blair William & Co | 12,571 | $6.57M | 0.02% | +61+0.5% | Added |
| Armistice Capital, LLC | 12,736 | $6.66M | 0.22% | +5,905+86.4% | Added |
| Toroso Investments, LLC | 13,040 | $6.82M | 0.02% | +1,896+17.0% | Added |
| Toronto Dominion Bank | 13,083 | $6.84M | 0.01% | −1,899−12.7% | Reduced |
| Highland Capital Management, LLC | 13,128 | $6.86M | 0.36% | −269−2.0% | Reduced |
| Bowen Hanes & Co Inc | 13,280 | $6.94M | 0.17% | −10−0.1% | Reduced |
| Nisa Investment Advisors, LLC | 13,331 | $6.97M | 0.03% | −121−0.9% | Reduced |
| Boothe Investment Group, Inc. | 13,467 | $7.04M | 2.27% | −7,370−35.4% | Reduced |
| Los Angeles Capital Management LLC | 13,576 | $7.10M | 0.03% | +8,798+184.1% | Added |
| BLI - Banque de Luxembourg Investments | 12,000 | $7.16M | 0.21% | 00.0% | Unchanged |
| Cetera Investment Advisers | 13,853 | $7.24M | 0.01% | +1,919+16.1% | Added |
| Sheets Smith Wealth Management | 13,855 | $7.24M | 0.82% | −4,104−22.9% | Reduced |
| Moran Wealth Management, LLC | 13,947 | $7.29M | 0.22% | +462+3.4% | Added |
| Lord, Abbett & Co. LLC | 14,098 | $7.37M | 0.02% | −2,418−14.6% | Reduced |
| State of Michigan Retirement System | 14,153 | $7.40M | 0.04% | −200−1.4% | Reduced |
| Sanctuary Advisors, LLC | 14,312 | $7.48M | 0.04% | +709+5.2% | Added |
| Resona Asset Management Co.,Ltd. | 14,436 | $7.51M | 0.04% | +171+1.2% | Added |
| GWM Advisors LLC | 14,769 | $7.72M | 0.03% | +6,106+70.5% | Added |
| Federation des caisses Desjardins du Quebec | 14,792 | $7.73M | 0.03% | +3,546+31.5% | Added |
| Baird Financial Group, Inc. | 14,808 | $7.74M | 0.01% | −626−4.1% | Reduced |
| Shelton Capital Management | 15,247 | $7.97M | 0.17% | +1,600+11.7% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 15,287 | $7.99M | 0.04% | +563+3.8% | Added |
| Night Squared LP | 15,429 | $8.06M | 1.18% | +923+6.4% | Added |
| Burney Co | 15,526 | $8.12M | 0.25% | −2,490−13.8% | Reduced |
| State of New Jersey Common Pension Fund D | 15,532 | $8.12M | 0.03% | −76−0.5% | Reduced |
| SEB Asset Management AB | 15,569 | $8.14M | 0.03% | +15,569 | New |
| Univest Financial Corp | 15,628 | $8.17M | 0.46% | −1,528−8.9% | Reduced |
| MML Investors Services, LLC | 15,713 | $8.21M | 0.02% | −1,789−10.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 17,756 | $8.26M | 0.02% | +3,779+27.0% | Added |
| Oliver Luxxe Assets LLC | 15,849 | $8.28M | 1.24% | +2,611+19.7% | Added |
| National Bank of Canada | 15,909 | $8.32M | 0.01% | −4,953−23.7% | Reduced |
| Truist Financial Corp | 15,934 | $8.33M | 0.01% | +1,888+13.4% | Added |
| Stifel Financial Corp | 15,987 | $8.36M | 0.01% | −9,297−36.8% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 16,106 | $8.42M | 0.07% | +8,606+114.7% | Added |
| Winslow Asset Management Inc | 17,156 | $8.97M | 1.74% | −417−2.4% | Reduced |
| Tredje AP-fonden | 17,161 | $8.97M | 0.05% | +12,724+286.8% | Added |
| Van Eck Associates Corp | 17,382 | $9.09M | 0.01% | +472+2.8% | Added |
| Genus Capital Management Inc. | 17,426 | $9.11M | 1.04% | −657−3.6% | Reduced |
| Mn Services Vermogensbeheer B.V. | 17,568 | $9.18M | 0.06% | −300−1.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 17,693 | $9.25M | 0.08% | +17,693 | New |
| Beacon Pointe Advisors, LLC | 17,703 | $9.25M | 0.05% | −1,798−9.2% | Reduced |
| CIBC World Markets Inc. | 17,739 | $9.27M | 0.02% | −17,804−50.1% | Reduced |
| Nomura Asset Management Co Ltd | 17,937 | $9.38M | 0.02% | +736+4.3% | Added |
| Mackenzie Financial Corp | 17,963 | $9.39M | 0.01% | +177+1.0% | Added |
| State of Tennessee, Treasury Department | 18,148 | $9.49M | 0.03% | −4,381−19.4% | Reduced |
| The PNC Financial Services Group, Inc. | 18,419 | $9.63M | 0.01% | +829+4.7% | Added |
| Creative Planning | 18,424 | $9.63M | 0.01% | +3,972+27.5% | Added |
| FFG Partners, LLC | 18,446 | $9.64M | 3.82% | +1,996+12.1% | Added |
| Permanens Capital L.P. | 18,584 | $9.71M | 1.25% | +3,618+24.2% | Added |