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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, Q3 2026

Institutional positions in Ulta Beauty, Inc. as of Sep 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

Q3 2026 data is still coming in (13F filing deadline: Nov 16, 2026), so these numbers are incomplete.

Institutional holders
10
+2 vs. Q2 2026
Shares held
14.9K
+12.7K (+555.3%) vs. Q2 2026
Total value
$8.16M
+$7.13M (+693.7%) vs. Q2 2026
New holders
2
1 more added
Sold out
0
2 more reduced

1,022 institutions that held it in Q2 2026 haven't filed for Q3 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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.

Institutional holders
Q1 2021: 777 institutionsQ2 2021: 809 institutionsQ3 2021: 831 institutionsQ4 2021: 869 institutionsQ1 2022: 866 institutionsQ2 2022: 910 institutionsQ3 2022: 928 institutionsQ4 2022: 972 institutionsQ1 2023: 1,040 institutionsQ2 2023: 1,031 institutionsQ3 2023: 990 institutionsQ4 2023: 1,051 institutionsQ1 2024: 1,072 institutionsQ2 2024: 1,016 institutionsQ3 2024: 977 institutionsQ4 2024: 1,002 institutionsQ1 2025: 954 institutionsQ2 2025: 1,034 institutionsQ3 2025: 1,065 institutionsQ4 2025: 1,126 institutionsQ1 2026: 1,102 institutionsQ2 2026: 1,030 institutions
Value held
Q1 2021: $15.5BQ2 2021: $17.0BQ3 2021: $17.7BQ4 2021: $19.2BQ1 2022: $18.5BQ2 2022: $17.8BQ3 2022: $18.8BQ4 2022: $21.7BQ1 2023: $25.1BQ2 2023: $22.0BQ3 2023: $17.7BQ4 2023: $21.7BQ1 2024: $23.5BQ2 2024: $17.1BQ3 2024: $16.3BQ4 2024: $18.1BQ1 2025: $15.4BQ2 2025: $20.0BQ3 2025: $23.1BQ4 2025: $25.7BQ1 2026: $21.6BQ2 2026: $19.1B
Institutions holding ULTA and their total value by quarter
QuarterHoldersValue
Q2 20261,030$19.1B
Q1 20261,102$21.6B
Q4 20251,126$25.7B
Q3 20251,065$23.1B
Q2 20251,034$20.0B
Q1 2025954$15.4B
Q4 20241,002$18.1B
Q3 2024977$16.3B
Q2 20241,016$17.1B
Q1 20241,072$23.5B
Q4 20231,051$21.7B
Q3 2023990$17.7B
Q2 20231,031$22.0B
Q1 20231,040$25.1B
Q4 2022972$21.7B
Q3 2022928$18.8B
Q2 2022910$17.8B
Q1 2022866$18.5B
Q4 2021869$19.2B
Q3 2021831$17.7B
Q2 2021809$17.0B
Q1 2021777$15.5B

Institutions, Q3 2026

Shares, value and share of portfolio for each institution holding Ulta Beauty, Inc.; share changes are against Q2 2026.

Institutions holding ULTA in Q3 2026
InstitutionSharesValue% of portfolioChange in sharesAction
CX Institutional13,059$7.13M0.19%+12,646+3,062.0%Added
Versant Capital Management, Inc1,140$622.6K0.05%−36−3.1%Reduced
Eastern Bank271$148.0K0.00%00.0%Unchanged
Massmutual Trust Co FSB226$123.4K0.00%−10−4.2%Reduced
Rosenberg Matthew Hamilton152$83.0K0.01%00.0%Unchanged
Burkett Financial Services, LLC46$25.1K0.01%+46New
Olistico Wealth, LLC25$13.7K0.01%00.0%Unchanged
GoalVest Advisory LLC14$7.65K0.00%+14New
Noble Wealth Management PBC6$3.28K0.00%00.0%Unchanged
Planning Strategies Inc.1$5460.00%00.0%Unchanged
BlackRock, Inc.––––Not filed
Vanguard Capital Management LLC––––Not filed
Sanders Capital, LLC––––Not filed
State Street Corp––––Not filed
Vanguard Portfolio Management LLC––––Not filed
Price T Rowe Associates Inc––––Not filed
Geode Capital Management, LLC––––Not filed
Morgan Stanley––––Not filed
T. Rowe Price Investment Management, Inc.––––Not filed
Franklin Resources Inc––––Not filed
Norges Bank––––Not filed
Invesco Ltd.––––Not filed
Goldman Sachs Group Inc––––Not filed
Northern Trust Corp––––Not filed
Bank of America Corp––––Not filed
Amundi––––Not filed
Alyeska Investment Group, L.P.––––Not filed
Dimensional Fund Advisors LP––––Not filed
Swedbank AB––––Not filed
UBS Group AG––––Not filed
JPMorgan Chase & Co––––Not filed
UBS Asset Management Americas Inc––––Not filed
Charles Schwab Investment Management Inc––––Not filed
AQR Capital Management LLC––––Not filed
Legal & General Group Plc––––Not filed
TD Asset Management Inc––––Not filed
Alecta Pensionsforsakring, Omsesidigt––––Not filed
Deutsche Bank AG––––Not filed
Robeco Institutional Asset Management B.V.––––Not filed
Alliancebernstein L.P.––––Not filed
Vanguard Fiduciary Trust Co––––Not filed
Federated Hermes, Inc.––––Not filed
DekaBank Deutsche Girozentrale––––Not filed
Bank of New York Mellon Corp––––Not filed
Qube Research & Technologies Ltd––––Not filed
American Century Companies Inc––––Not filed
Pictet Asset Management Holding SA––––Not filed
Wells Fargo & Company––––Not filed
Universal- Beteiligungs- und Servicegesellschaft mbH––––Not filed
Epoch Investment Partners, Inc.––––Not filed
HSBC Holdings PLC––––Not filed
BNP PARIBAS ASSET MANAGEMENT Holding S.A.––––Not filed
Russell Investments Group, Ltd.––––Not filed
Voloridge Investment Management, LLC––––Not filed
Renaissance Technologies LLC––––Not filed
Nuveen, LLC––––Not filed
Ameriprise Financial Inc––––Not filed
Summitry LLC––––Not filed
Pacer Advisors, Inc.––––Not filed
Citadel Advisors LLC––––Not filed
Earnest Partners LLC––––Not filed
Citigroup Inc––––Not filed
Rathbone Brothers plc––––Not filed
Royal Bank of Canada––––Not filed
Gotham Asset Management, LLC––––Not filed
Capula Management Ltd––––Not filed
BNP Paribas Arbitrage, SA––––Not filed
Nordea Investment Management AB––––Not filed
Swiss National Bank––––Not filed
Quantinno Capital Management LP––––Not filed
Bank of Montreal––––Not filed
Smead Capital Management, Inc.––––Not filed
Barclays PLC––––Not filed
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.––––Not filed
Connor, Clark & Lunn Investment Management Ltd.––––Not filed
Allianz Asset Management GmbH––––Not filed
Victory Capital Management Inc––––Not filed
Keybank National Association––––Not filed
Sumitomo Mitsui Trust Holdings, Inc.––––Not filed
Adage Capital Partners GP, L.L.C.––––Not filed
Ami Asset Management Corp––––Not filed
Assenagon Asset Management S.A.––––Not filed
Zuckerman Investment Group, LLC––––Not filed
Healthcare of Ontario Pension Plan Trust Fund––––Not filed
Vanguard Global Advisers, LLC––––Not filed
Balyasny Asset Management LLC––––Not filed
Huntington National Bank––––Not filed
SEI Investments Co––––Not filed
Jones Financial Companies LLLP––––Not filed
Ossiam––––Not filed
Caisse de Depot Et Placement du Quebec––––Not filed
Vanguard Asset Management, Ltd––––Not filed
Allspring Global Investments Holdings, LLC––––Not filed
Rhumbline Advisers––––Not filed
EFG International AG––––Not filed
California Public Employees Retirement System––––Not filed
Capital Fund Management S.A.––––Not filed
Freestone Grove Partners LP––––Not filed
Virginia Retirement Systems Et Al––––Not filed
Heron Bay Capital Management––––Not filed