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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
Jupiter Asset Management Ltd––––Not filed
Bridges Investment Management Inc––––Not filed
PFA Pension, Forsikringsaktieselskab––––Not filed
Rokos Capital Management LLP––––Not filed
Raymond James Financial Inc––––Not filed
California State Teachers Retirement System––––Not filed
Glenmede Trust Co NA––––Not filed
Marshall Wace, LLP––––Not filed
Primecap Management Co––––Not filed
STRS Ohio––––Not filed
LPL Financial LLC––––Not filed
AMF Pensionsforsakring AB––––Not filed
HighTower Advisors, LLC––––Not filed
Carnegie Capital Asset Management, LLC––––Not filed
CIBC Bancorp USA Inc.––––Not filed
Arbejdsmarkedets Tillaegspension––––Not filed
Principal Financial Group Inc––––Not filed
Claret Asset Management Corp––––Not filed
Candriam Luxembourg S.C.A.––––Not filed
Envestnet Asset Management Inc––––Not filed
Discovery Capital Management, LLC––––Not filed
Treasurer of the State of North Carolina––––Not filed
Advisors Capital Management, LLC––––Not filed
Harvey Investment Co LLC––––Not filed
Korea Investment CORP––––Not filed
Renaissance Group LLC––––Not filed
ING Groep NV––––Not filed
Storebrand Asset Management AS––––Not filed
BI Asset Management Fondsmaeglerselskab A/S––––Not filed
Vinva Investment Management Ltd––––Not filed
Ensign Peak Advisors, Inc––––Not filed
Silvercrest Asset Management Group LLC––––Not filed
Squarepoint Ops LLC––––Not filed
Janney Montgomery Scott LLC––––Not filed
New York State Teachers Retirement System––––Not filed
Diamond Hill Capital Management Inc––––Not filed
Aviva PLC––––Not filed
Mariner, LLC––––Not filed
Coerente Capital Management––––Not filed
State Board of Administration of Florida Retirement System––––Not filed
KLP Kapitalforvaltning AS––––Not filed
Standard Life Aberdeen plc––––Not filed
Ieq Capital, LLC––––Not filed
Illinois Municipal Retirement Fund––––Not filed
Distillate Capital Partners LLC––––Not filed
Great West Life Assurance Co––––Not filed
Eurizon Capital SGR S.p.A.––––Not filed
National Pension Service––––Not filed
GHP Investment Advisors, Inc.––––Not filed
Andra AP-fonden––––Not filed
Neuberger Berman Group LLC––––Not filed
Handelsbanken Fonder AB––––Not filed
Prudential Financial Inc––––Not filed
Rempart Asset Management Inc.––––Not filed
Public Employees Retirement Association of Colorado––––Not filed
KBC Group NV––––Not filed
Schroder Investment Management Group––––Not filed
Natixis Advisors, L.P.––––Not filed
State of Wisconsin Investment Board––––Not filed
First Trust Advisors LP––––Not filed
Mitsubishi UFJ Trust & Banking Corp––––Not filed
Nicholas Company, Inc.––––Not filed
Achmea Investment Management B.V.––––Not filed
Schonfeld Strategic Advisors LLC––––Not filed
Teacher Retirement System of Texas––––Not filed
Swiss Life Asset Management Ltd––––Not filed
Nissay Asset Management Corp––––Not filed
Mackenzie Financial Corp––––Not filed
APG Asset Management N.V.––––Not filed
Zurcher Kantonalbank (Zurich Cantonalbank)––––Not filed
Baader Bank INC––––Not filed
Cinctive Capital Management LP––––Not filed
New York State Common Retirement Fund––––Not filed
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund––––Not filed
F/M Investments LLC––––Not filed
Man Group plc––––Not filed
Impax Asset Management Group plc––––Not filed
Arrowstreet Capital, Limited Partnership––––Not filed
Stanley Capital Management, LLC––––Not filed
Baldwin Brothers Inc––––Not filed
Nykredit A/S––––Not filed
Y-Intercept (Hong Kong) Ltd––––Not filed
Geneva Capital Management LLC––––Not filed
Northwest & Ethical Investments L.P.––––Not filed
Vanguard Investments Australia, Ltd.––––Not filed
Manufacturers Life Insurance Company, The––––Not filed
Royal London Asset Management Ltd––––Not filed
Empowered Funds, LLC––––Not filed
Courant Investment Management LLC––––Not filed
North Growth Management Ltd.––––Not filed
Bender Robert & Associates––––Not filed
Credit Agricole S A––––Not filed
Sumitomo Mitsui Financial Group, Inc.––––Not filed
Chevy Chase Trust Holdings, Inc.––––Not filed
Aware Super Pty Ltd as trustee of Aware Super––––Not filed
Motco––––Not filed
Danske Bank A/S––––Not filed
Holocene Advisors, LP––––Not filed
Permanens Capital L.P.––––Not filed
Punch & Associates Investment Management, Inc.––––Not filed