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 | 1,126 | $25.7B |
| Q3 2025 | 1,065 | $23.1B |
| Q2 2025 | 1,034 | $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 |
|---|---|---|---|---|---|
| Optas, LLC | 726 | $379.5K | 0.06% | −2−0.3% | Reduced |
| Raleigh Capital Management Inc. | 726 | $379.5K | 0.13% | +726 | New |
| Johnson Investment Counsel Inc | 722 | $377.4K | 0.00% | +20+2.8% | Added |
| Mach-1 Financial Group, Inc. | 720 | $376.4K | 0.13% | +291+67.8% | Added |
| W.G. Shaheen & Associates DBA Whitney & Co | 715 | $373.7K | 0.03% | +30+4.4% | Added |
| Sivia Capital Partners, LLC | 710 | $371.1K | 0.07% | −227−24.2% | Reduced |
| Harbor Investment Advisory, LLC | 709 | $370.6K | 0.03% | −9−1.3% | Reduced |
| Aptus Capital Advisors, LLC | 705 | $368.5K | 0.00% | −120−14.5% | Reduced |
| Ark Wealth Advisors LLC | 702 | $366.9K | 0.36% | +90+14.7% | Added |
| Atomi Financial Group, Inc. | 696 | $364.0K | 0.01% | +58+9.1% | Added |
| Impact Capital Partners LLC | 693 | $362.2K | 0.11% | +693 | New |
| Oarsman Capital, Inc. | 690 | $360.7K | 0.04% | +143+26.1% | Added |
| Balboa Wealth Partners | 687 | $359.1K | 0.06% | +106+18.2% | Added |
| Fox Run Management, L.L.C. | 702 | $358.1K | 0.06% | +702 | New |
| AE Wealth Management LLC | 685 | $358.0K | 0.00% | +91+15.3% | Added |
| Transamerica Financial Advisors, Inc. | 680 | $355.4K | 0.03% | +661+3,478.9% | Added |
| Freedom Financial Partners LLC | 670 | $350.2K | 0.12% | +6+0.9% | Added |
| Signaturefd, LLC | 664 | $347.3K | 0.01% | +107+19.2% | Added |
| Envestnet Portfolio Solutions, Inc. | 658 | $343.9K | 0.00% | −145−18.1% | Reduced |
| Greenleaf Trust | 657 | $343.4K | 0.00% | −341−34.2% | Reduced |
| Arkadios Wealth Advisors | 657 | $343.4K | 0.01% | +85+14.9% | Added |
| Twinbeech Capital LP | 656 | $342.9K | 0.04% | +656 | New |
| Cynosure Management, LLC | 654 | $341.9K | 0.04% | +654 | New |
| GWN Securities Inc. | 651 | $340.3K | 0.07% | +171+35.6% | Added |
| Caitlin John, LLC | 643 | $336.1K | 0.20% | −407−38.8% | Reduced |
| Harbour Capital Advisors, LLC | 595 | $335.5K | 0.06% | 00.0% | Unchanged |
| Wealth Alliance | 640 | $334.4K | 0.03% | +32+5.3% | Added |
| Wisconsin Wealth Advisors, LLC | 639 | $334.1K | 0.33% | −163−20.3% | Reduced |
| Evoke Wealth, LLC | 636 | $332.4K | 0.01% | +18+2.9% | Added |
| Diversify Wealth Management, LLC | 619 | $328.2K | 0.01% | +619 | New |
| Sagespring Wealth Partners, LLC | 626 | $327.1K | 0.01% | +177+39.4% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 624 | $326.2K | 0.00% | −491−44.0% | Reduced |
| Erste Asset Management GmbH | 639 | $325.9K | 0.00% | 00.0% | Unchanged |
| Claro Advisors LLC | 617 | $322.5K | 0.04% | +617 | New |
| Snowden Capital Advisors LLC | 609 | $318.3K | 0.01% | +115+23.3% | Added |
| Kingswood Wealth Advisors, LLC | 608 | $317.8K | 0.02% | −264−30.3% | Reduced |
| Net Worth Advisory Group | 606 | $316.7K | 0.07% | +606 | New |
| Mairs & Power Inc | 605 | $316.2K | 0.00% | −1,205−66.6% | Reduced |
| Waddell & Associates, LLC | 602 | $314.7K | 0.02% | +266+79.2% | Added |
| Phoenix Holdings Ltd. | 599 | $313.1K | 0.00% | −246−29.1% | Reduced |
| Checchi Capital Advisers, LLC | 597 | $312.1K | 0.02% | +107+21.8% | Added |
| 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 |
| Profund Advisors LLC | 587 | $306.8K | 0.01% | −103−14.9% | Reduced |
| Cornerstone Wealth Group, LLC | 534 | $304.2K | 0.02% | −10−1.8% | Reduced |
| Evergreen Capital Management LLC | 581 | $303.7K | 0.01% | −43−6.9% | Reduced |
| Stratos Wealth Partners, LTD. | 579 | $302.6K | 0.00% | −10−1.7% | Reduced |
| Fort Sheridan Advisors LLC | 573 | $299.5K | 0.04% | 00.0% | Unchanged |
| Vanguard National Trust Co | 573 | $299.5K | 0.02% | +573 | New |
| Kaufman Rossin Wealth, LLC | 571 | $298.7K | 0.17% | −204−26.3% | Reduced |
| Broadway Wealth Solutions, Inc. | 569 | $297.4K | 0.15% | −123−17.8% | Reduced |
| Brown Brothers Harriman & Co | 566 | $295.9K | 0.00% | +118+26.3% | Added |
| Prelude Capital Management, LLC | 560 | $292.7K | 0.02% | +560 | New |
| StoneX Group Inc. | 556 | $290.5K | 0.02% | +556 | New |
| PAX Financial Group, LLC | 554 | $289.6K | 0.05% | +554 | New |
| 71 West Capital Partners | 553 | $289.1K | 0.01% | +553 | New |
| Parcion Private Wealth LLC | 552 | $288.5K | 0.02% | +33+6.4% | Added |
| RDA Financial Network | 549 | $287.0K | 0.07% | 00.0% | Unchanged |
| Mayflower Financial Advisors, LLC | 546 | $285.4K | 0.03% | +15+2.8% | Added |
| Providence First Trust Co | 540 | $282.3K | 0.10% | −45−7.7% | Reduced |
| Fi3 FINANCIAL ADVISORS, LLC | 540 | $282.3K | 0.08% | +540 | New |
| Meeder Advisory Services, Inc. | 539 | $281.7K | 0.01% | −1−0.2% | Reduced |
| Golden State Wealth Management, LLC | 537 | $280.7K | 0.03% | 00.0% | Unchanged |
| Paladin Partners, LLC | 530 | $277.0K | 0.20% | 00.0% | Unchanged |
| Oxford Asset Management LLP | 529 | $276.5K | 0.11% | +529 | New |
| Trust Asset Management LLC | 525 | $274.4K | 0.02% | 00.0% | Unchanged |
| Dorsey & Whitney Trust CO LLC | 524 | $273.8K | 0.02% | +30+6.1% | Added |
| Worthington Financial Partners, LLC | 519 | $271.3K | 0.23% | −523−50.2% | Reduced |
| Tiaa-Cref Individual & Institutional Services, LLC | 517 | $270.2K | 0.00% | +517 | New |
| waypoint wealth counsel | 511 | $267.1K | 0.14% | −14−2.7% | Reduced |
| Transcend Wealth Collective, LLC | 510 | $266.6K | 0.02% | +113+28.5% | Added |
| SFMG, LLC | 508 | $265.6K | 0.02% | 00.0% | Unchanged |
| 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 |
| Whittier Trust Co | 485 | $263.2K | 0.00% | −32−6.2% | Reduced |
| Procyon Private Wealth Partners, LLC | 503 | $263.0K | 0.01% | −181−26.5% | Reduced |
| Werba Rubin Papier Wealth Management | 502 | $262.4K | 0.04% | −3−0.6% | Reduced |
| Avaii Wealth Management, LLC | 502 | $262.2K | 0.09% | −40−7.4% | Reduced |
| IFG Advisors, LLC | 501 | $261.8K | 0.04% | 00.0% | Unchanged |
| FSM Wealth Advisors, LLC | 500 | $261.5K | 0.03% | +11+2.2% | Added |
| TownSquare Capital, LLC | 499 | $260.8K | 0.06% | 00.0% | Unchanged |
| Frontier Capital Management Co LLC | 497 | $259.8K | 0.00% | +55+12.4% | Added |
| U.S. Capital Wealth Advisors, LLC | 494 | $258.2K | 0.01% | +72+17.1% | Added |
| Berkshire Bank | 492 | $257.2K | 0.05% | 00.0% | Unchanged |
| Fifth Third Wealth Advisors LLC | 490 | $256.1K | 0.01% | +92+23.1% | Added |
| Marshall Wace, LLP | 485 | $253.5K | 0.00% | −478,172−99.9% | Reduced |
| Ofi Invest Asset Management | 558 | $253.1K | 0.00% | +80+16.7% | Added |
| Essential Investment Partners LLC | 484 | $253.0K | 0.23% | 00.0% | Unchanged |
| Capital Investment Advisory Services, LLC | 481 | $251.4K | 0.02% | −5−1.0% | Reduced |
| Mission Wealth Management, LP | 481 | $251.2K | 0.01% | +22+4.8% | Added |
| Smartleaf Asset Management LLC | 492 | $251.0K | 0.01% | +53+12.1% | Added |
| Park Capital Management, LLC | 480 | $250.9K | 0.24% | −17−3.4% | Reduced |
| Cresset Asset Management, LLC | 478 | $249.9K | 0.00% | +478 | New |
| Stock Yards Bank & Trust Co | 470 | $245.7K | 0.01% | +14+3.1% | Added |
| Sentinus, LLC | 470 | $245.7K | 0.02% | +470 | New |
| Poinciana Advisors Group, LLC | 465 | $243.1K | 0.19% | 00.0% | Unchanged |
| First Nebraska Trust Co | 464 | $242.5K | 0.02% | 00.0% | Unchanged |
| Sunpointe, LLC | 460 | $240.4K | 0.08% | −534−53.7% | Reduced |
| GSB Wealth Management, LLC | 458 | $239.4K | 0.05% | +2+0.4% | Added |