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, Q2 2026
Institutional positions in Ulta Beauty, Inc. as of Jun 30, 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
- 1,030
- −61 vs. Q1 2026
- Shares held
- 42.3M
- −469.0K (−1.1%) vs. Q1 2026
- Total value
- $19.1B
- −$2.47B (−11.5%) vs. Q1 2026
- New holders
- 105
- 325 more added
- Sold out
- 166
- 449 more reduced
11 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Ulta Beauty, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Raiffeisen Bank International AG | 3,145 | $1.44M | 0.02% | +3,113+9,728.1% | Added |
| Decatur Capital Management, Inc. | 3,207 | $1.45M | 0.49% | +3,207 | New |
| Chesley Taft & Associates LLC | 3,227 | $1.46M | 0.06% | +2,057+175.8% | Added |
| Commerce Bank | 3,236 | $1.46M | 0.01% | +476+17.2% | Added |
| Ritholtz Wealth Management | 3,281 | $1.48M | 0.02% | −88−2.6% | Reduced |
| Lighthouse Investment Partners, LLC | 3,289 | $1.48M | 0.05% | +1,017+44.8% | Added |
| Y.D. More Investments Ltd | 3,300 | $1.49M | 0.05% | 00.0% | Unchanged |
| Virtus Investment Advisers, Inc. | 3,339 | $1.51M | 0.35% | +425+14.6% | Added |
| Vident Advisory, LLC | 3,353 | $1.51M | 0.01% | +115+3.6% | Added |
| Gulf International Bank (UK) Ltd | 3,379 | $1.52M | 0.03% | −45−1.3% | Reduced |
| QRG Capital Management, Inc. | 3,391 | $1.53M | 0.01% | −3,622−51.6% | Reduced |
| Mizuho Securities USA LLC | 3,410 | $1.54M | 0.02% | +728+27.1% | Added |
| Armistice Capital, LLC | 3,486 | $1.57M | 0.04% | −9,250−72.6% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 3,502 | $1.58M | 0.01% | −274−7.3% | Reduced |
| Ashton Thomas Private Wealth, LLC | 3,547 | $1.60M | 0.03% | −1,424−28.6% | Reduced |
| Greenfield Seitz Capital Management, LLC | 3,577 | $1.61M | 0.48% | +103+3.0% | Added |
| Concurrent Investment Advisors, LLC | 3,583 | $1.62M | 0.01% | +23+0.6% | Added |
| Fulcrum Asset Management LLP | 3,520 | $1.62M | 0.16% | +3,520 | New |
| Teachers Retirement System of the State of Kentucky | 3,642 | $1.64M | 0.01% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 3,651 | $1.65M | 0.02% | −87−2.3% | Reduced |
| Trivant Custom Portfolio Group, LLC | 3,660 | $1.65M | 0.88% | +283+8.4% | Added |
| Steward Partners Investment Advisory, LLC | 3,694 | $1.67M | 0.01% | −2,930−44.2% | Reduced |
| Stance Capital LLC | 3,702 | $1.67M | 0.51% | +3,702 | New |
| Oak Thistle LLC | 3,707 | $1.67M | 0.16% | +3,707 | New |
| Knollwood Investment Advisory, LLC | 3,791 | $1.71M | 0.15% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,811 | $1.72M | 0.00% | +1,178+44.7% | Added |
| AustralianSuper Pty Ltd | 3,888 | $1.75M | 0.01% | +1,002+34.7% | Added |
| Glenview Trust Co | 3,904 | $1.76M | 0.02% | −947−19.5% | Reduced |
| D. E. Shaw & Co., Inc. | 3,906 | $1.76M | 0.00% | −142,018−97.3% | Reduced |
| Montag A & Associates Inc | 3,911 | $1.76M | 0.07% | −7,242−64.9% | Reduced |
| Wealth Advisory Solutions, LLC | 3,965 | $1.79M | 0.37% | +3,965 | New |
| Lifetime Wealth Management P.C. | 4,102 | $1.85M | 1.08% | −575−12.3% | Reduced |
| Processus Wealth & Capital Management, LLC | 4,154 | $1.87M | 1.11% | +225+5.7% | Added |
| Pathstone Holdings, LLC | 4,163 | $1.88M | 0.01% | +206+5.2% | Added |
| Guggenheim Capital LLC | 4,164 | $1.88M | 0.01% | +2,384+133.9% | Added |
| Gateway Investment Advisers LLC | 4,175 | $1.88M | 0.02% | +2,025+94.2% | Added |
| Avanza Fonder AB | 4,185 | $1.89M | 0.04% | +65+1.6% | Added |
| Linden Thomas Advisory Services, LLC | 4,201 | $1.89M | 0.15% | −18−0.4% | Reduced |
| Charter Trust Co | 4,203 | $1.90M | 0.10% | −71−1.7% | Reduced |
| Vontobel Holding Ltd. | 4,243 | $1.91M | 0.01% | +567+15.4% | Added |
| Wealthfront Advisers LLC | 4,248 | $1.92M | 0.00% | −4,974−53.9% | Reduced |
| EP Wealth Advisors, LLC | 4,251 | $1.92M | 0.01% | −304−6.7% | Reduced |
| Entropy Technologies, LP | 4,290 | $1.93M | 0.08% | +4,290 | New |
| New England Research & Management, Inc. | 4,303 | $1.94M | 0.76% | +4,303 | New |
| Radnor Capital Management, LLC | 4,348 | $1.96M | 0.28% | −75−1.7% | Reduced |
| Liberty Capital Management, Inc. | 4,375 | $1.97M | 0.34% | +4,375 | New |
| Oddo BHF Asset Management SAS | 4,378 | $1.97M | 0.09% | +349+8.7% | Added |
| Regions Financial Corp | 4,432 | $2.00M | 0.01% | −1,158−20.7% | Reduced |
| Yousif Capital Management, LLC | 4,453 | $2.01M | 0.02% | −165−3.6% | Reduced |
| Ostrum Asset Management | 4,461 | $2.01M | 0.10% | +2,101+89.0% | Added |
| Mutual of America Capital Management LLC | 4,492 | $2.03M | 0.02% | −225−4.8% | Reduced |
| Ghe, LLC | 4,529 | $2.04M | 0.77% | −145−3.1% | Reduced |
| Merit Financial Group, LLC | 4,538 | $2.05M | 0.01% | −4,355−49.0% | Reduced |
| Wellington Management Group LLP | 4,594 | $2.07M | 0.00% | +163+3.7% | Added |
| Schear Investment Advisers, LLC | 4,660 | $2.10M | 0.70% | +171+3.8% | Added |
| Brown Advisory Inc | 4,661 | $2.10M | 0.00% | −2,430−34.3% | Reduced |
| Campbell & CO Investment Adviser LLC | 4,680 | $2.11M | 0.11% | −471−9.1% | Reduced |
| Belpointe Asset Management LLC | 4,696 | $2.12M | 0.07% | +1,926+69.5% | Added |
| Blueshift Asset Management, LLC | 4,728 | $2.13M | 0.49% | +3,525+293.0% | Added |
| Rafferty Asset Management, LLC | 4,744 | $2.14M | 0.00% | +1,567+49.3% | Added |
| Jacobs Levy Equity Management, Inc | 4,763 | $2.15M | 0.01% | +3,894+448.1% | Added |
| Two Sigma Investments, LP | 4,780 | $2.16M | 0.00% | +1,920+67.1% | Added |
| EULAV Asset Management | 4,922 | $2.22M | 0.07% | +4,922 | New |
| Rockefeller Capital Management L.P. | 4,949 | $2.23M | 0.00% | +1,200+32.0% | Added |
| Allstate Corp | 4,959 | $2.24M | 0.02% | +1,559+45.9% | Added |
| Agman Capital LLC | 5,001 | $2.26M | 1.51% | +586+13.3% | Added |
| Summit Trail Advisors, LLC | 5,049 | $2.28M | 0.03% | −1,366−21.3% | Reduced |
| Clean Yield Group | 5,060 | $2.28M | 0.57% | +5,060 | New |
| Sanibel Captiva Trust Company, Inc. | 5,071 | $2.29M | 0.06% | −468−8.4% | Reduced |
| Capstone Investment Advisors, LLC | 5,128 | $2.31M | 0.02% | +5,128 | New |
| Millennium Management LLC | 5,163 | $2.33M | 0.00% | −31,570−85.9% | Reduced |
| Louisbourg Investments Inc. | 6,754 | $2.33M | 0.43% | +1,299+23.8% | Added |
| Laffer Tengler Investments | 5,251 | $2.37M | 0.30% | +51+1.0% | Added |
| Westerkirk Capital Inc. | 5,267 | $2.38M | 0.23% | 00.0% | Unchanged |
| Jump Financial, LLC | 5,314 | $2.40M | 0.02% | +5,314 | New |
| Horizon Investments, LLC | 5,358 | $2.42M | 0.03% | +188+3.6% | Added |
| Oregon Public Employees Retirement Fund | 5,380 | $2.43M | 0.03% | +343+6.8% | Added |
| Ruffer LLP | 5,420 | $2.44M | 0.09% | +5,420 | New |
| Jupiter Topco LLC | 5,440 | $2.45M | 0.00% | +5,440 | New |
| Lynch Asset Management, Inc. | 5,450 | $2.46M | 0.67% | 00.0% | Unchanged |
| Fortem Financial Group, LLC | 5,510 | $2.48M | 0.51% | +669+13.8% | Added |
| Mediolanum International Funds Ltd | 5,437 | $2.50M | 0.02% | +3,787+229.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 5,679 | $2.56M | 0.00% | +421+8.0% | Added |
| LMR Partners LLP | 5,752 | $2.59M | 0.02% | +5,752 | New |
| Tredje AP-fonden | 5,760 | $2.60M | 0.01% | −11,401−66.4% | Reduced |
| Zacks Investment Management | 5,824 | $2.63M | 0.02% | −43,829−88.3% | Reduced |
| Simmons Bank | 5,898 | $2.66M | 0.15% | +46+0.8% | Added |
| State of Alaska, Department of Revenue | 5,934 | $2.67M | 0.03% | −330−5.3% | Reduced |
| Stephens Inc | 5,944 | $2.68M | 0.03% | −116−1.9% | Reduced |
| Convergence Financial, LLC | 6,002 | $2.71M | 0.22% | −450−7.0% | Reduced |
| Thrivent Financial for Lutherans | 6,088 | $2.75M | 0.00% | −149,378−96.1% | Reduced |
| SRS Capital Advisors, Inc. | 6,091 | $2.76M | 0.02% | +4,738+350.2% | Added |
| Wedbush Securities Inc | 6,277 | $2.83M | 0.07% | −98−1.5% | Reduced |
| Perryman Financial Advisory Inc | 6,307 | $2.84M | 0.38% | +683+12.1% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,309 | $2.85M | 0.02% | −12−0.2% | Reduced |
| Advisors Asset Management, Inc. | 6,351 | $2.86M | 0.04% | +2,877+82.8% | Added |
| Buckhead Capital Management LLC | 6,366 | $2.87M | 0.98% | +1,747+37.8% | Added |
| Fiduciary Trust Co | 6,368 | $2.87M | 0.03% | −215−3.3% | Reduced |
| Macquarie Group Ltd | 6,382 | $2.88M | 0.01% | +265+4.3% | Added |
| Police & Firemen's Retirement System of New Jersey | 6,413 | $2.89M | 0.02% | −466−6.8% | Reduced |