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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, 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.

Institutional holdersQ2 2026: 1,030 institutions
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: 1,035 institutionsQ3 2025: 1,066 institutionsQ4 2025: 1,127 institutionsQ1 2026: 1,102 institutionsQ2 2026: 1,030 institutions
Value heldQ2 2026: $19.1B
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 20251,127$25.7B
Q3 20251,066$23.1B
Q2 20251,035$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, Q2 2026

Shares, value and share of portfolio for each institution holding Ulta Beauty, Inc.; share changes are against Q1 2026.

Institutions holding ULTA in Q2 2026
InstitutionSharesValue% of portfolioChange in sharesAction
CKW Financial Group1$00.00%+1New
Triumph Capital Management0$760.00%0Unchanged
Kayne Anderson Rudnick Investment Management LLC0$1080.00%0Unchanged
HighMark Wealth Management LLC0$1750.00%0Unchanged
Beaird Harris Wealth Management, LLC1$3160.00%00.0%Unchanged
Strengthening Families & Communities, LLC1$4510.00%−41−97.6%Reduced
Principia Wealth Advisory, LLC1$4510.00%−2−66.7%Reduced
Cheviot Value Management, LLC1$4510.00%00.0%Unchanged
Tradewinds Capital Management, LLC1$4510.00%00.0%Unchanged
Strategic Advocates LLC1$4510.00%00.0%Unchanged
Seneschal Advisors, LLC1$4510.00%00.0%Unchanged
Three Bearings Fiduciary Advisors, Inc.1$4510.00%00.0%Unchanged
Valley National Advisers Inc1$4510.00%+1New
Islay Capital Management, LLC1$4510.00%+1New
Activest Wealth Management1$4510.00%+1New
Bare Financial Services, Inc1$4510.00%+1New
Planning Strategies Inc.1$4510.00%+1New
DecisionPoint Financial, LLC1$4550.00%+1New
Halbert Hargrove Global Advisors, LLC1$4570.00%+1New
Front Row Advisors LLC1$5410.00%00.0%Unchanged
Decker Retirement Planning Inc.1$5640.00%+1New
Transamerica Financial Advisors, Inc.2$9010.00%−678−99.7%Reduced
Bryn Mawr Trust Co2$9020.00%−59−96.7%Reduced
JPL Wealth Management, LLC2$9020.00%−1−33.3%Reduced
Ares Financial Consulting, LLC2$9020.00%00.0%Unchanged
JNBA Financial Advisors2$9020.00%00.0%Unchanged
Financial Consulate, Inc2$9020.00%00.0%Unchanged
MJT & Associates Financial Advisory Group, Inc.2$9020.00%00.0%Unchanged
Bruce G. Allen Investments, LLC2$9020.00%00.0%Unchanged
PayPay Securities Corp2$9020.03%+1+100.0%Added
Quaker Wealth Management, LLC2$9020.00%+1+100.0%Added
TFC Financial Management2$9020.00%+1+100.0%Added
Asset Dedication, LLC2$9020.00%+2New
Providence Capital Advisors, LLC2$9020.00%+2New
Washington Trust Advisors, Inc.2$9020.00%+2New
Ameriflex Group, Inc.2$9020.00%+2New
Downshift Financial, LLC2$9020.00%+2New
Winthrop Capital Management, LLC2$1.00K0.00%00.0%Unchanged
Dunhill Financial, LLC2$1.11K0.00%+1+100.0%Added
Kilter Group LLC3$1.35K0.00%−3−50.0%Reduced
Grove Bank & Trust3$1.35K0.00%00.0%Unchanged
MidFirst Bank3$1.35K0.00%+3New
Abound Wealth Management4$1.76K0.00%−6−60.0%Reduced
Whipplewood Advisors, LLC4$1.80K0.00%−10−71.4%Reduced
Clark Wealth Partners4$1.80K0.00%00.0%Unchanged
BOK Financial Private Wealth, Inc.4$1.80K0.00%+4New
Buck Wealth Strategies, LLC4$1.80K0.00%+4New
Thurston, Springer, Miller, Herd & Titak, Inc.5$2.25K0.00%00.0%Unchanged
Steigerwald, Gordon & Koch Inc.5$2.25K0.00%−39−88.6%Reduced
Bank of New Hampshire5$2.25K0.00%−10−66.7%Reduced
Signature Equity Partners, LLC5$2.25K0.00%−7−58.3%Reduced
Hughes Financial Services, LLC5$2.25K0.00%−1−16.7%Reduced
Mosley Wealth Management5$2.25K0.00%00.0%Unchanged
Pier Capital, LLC5$2.25K0.00%00.0%Unchanged
Heritage Wealth Advisors5$2.25K0.00%00.0%Unchanged
Field & Main Bank5$2.25K0.00%00.0%Unchanged
Rakuten Securities, Inc.5$2.25K0.00%+4+400.0%Added
William B. Walkup & Associates, Inc.5$2.25K0.00%+5New
Oakmont Advisory Group, LLC5$2.25K0.00%+5New
NBH Bank5$2.25K0.00%+5New
Wilkerson Advisory Group LLC6$2.71K0.00%−26−81.3%Reduced
Country Trust Bank6$2.71K0.00%−15−71.4%Reduced
First Pacific Financial6$2.71K0.00%−4−40.0%Reduced
DiNuzzo Private Wealth, Inc.6$2.71K0.00%−1−14.3%Reduced
Hartford Financial Management Inc.6$2.71K0.00%00.0%Unchanged
NVWM, LLC6$2.71K0.00%00.0%Unchanged
Rialto Wealth Management, LLC6$2.71K0.00%00.0%Unchanged
Noble Wealth Management PBC6$2.71K0.00%00.0%Unchanged
Aventura Private Wealth, LLC6$2.71K0.00%+2+50.0%Added
Webster Bank, N. A.6$2.71K0.00%+6New
Pension & Wealth Management Advisors, Inc.6$2.71K0.00%+6New
Bogart Wealth, LLC7$3.16K0.00%−3−30.0%Reduced
HFM Investment Advisors, LLC7$3.16K0.00%+3+75.0%Added
Creative Financial Designs Inc8$3.61K0.00%00.0%Unchanged
Valued Wealth Advisors LLC8$3.61K0.00%+6+300.0%Added
Trust Co of Vermont8$3.61K0.00%+8New
CBIZ Investment Advisory Services, LLC7$3.66K0.00%00.0%Unchanged
Ogorek Anthony Joseph10$4.00K0.00%00.0%Unchanged
Avion Wealth9$4.00K0.00%+1+12.5%Added
Colonial Trust Advisors9$4.06K0.00%00.0%Unchanged
E Fund Management (Hong Kong) Co., Ltd.9$4.06K0.00%00.0%Unchanged
Altshuler Shaham Ltd9$4.06K0.00%+3+50.0%Added
Salomon & Ludwin, LLC9$4.09K0.00%−17−65.4%Reduced
SHP Wealth Management9$4.14K0.00%−2−18.2%Reduced
Aspect Partners, LLC10$4.51K0.00%00.0%Unchanged
Hilltop National Bank10$4.51K0.00%00.0%Unchanged
Clear Street Markets LLC10$4.51K0.00%+3+42.9%Added
Cornerstone Financial Management LLC10$4.51K0.00%+4+66.7%Added
Creative Capital Management Investments LLC10$4.51K0.00%+10New
Frazier Financial Advisors, LLC11$4.96K0.00%00.0%Unchanged
Retirement Wealth Solutions LLC11$4.96K0.00%00.0%Unchanged
Meeder Asset Management Inc12$5.41K0.00%−1,985−99.4%Reduced
Ankerstar Wealth, LLC12$5.41K0.00%00.0%Unchanged
Bayban12$5.41K0.00%00.0%Unchanged
Bay Harbor Wealth Management, LLC12$5.41K0.00%+5+71.4%Added
Cornerstone Planning Group LLC12$5.80K0.00%−6−33.3%Reduced
Synergy Investment Management, LLC12$5.81K0.00%+5+71.4%Added
SOA Wealth Advisors, LLC.13$5.86K0.00%00.0%Unchanged
Signature Resources Capital Management, LLC13$5.86K0.00%00.0%Unchanged
Silver Grove Financial Group, Inc.13$5.86K0.00%+13New