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 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 214,440 | $112.1M | 0.04% | +8,607+4.2% | Added |
| Robeco Institutional Asset Management B.V. | 260,750 | $117.6M | 0.14% | −101,826−28.1% | Reduced |
| Deutsche Bank AG | 276,695 | $124.8M | 0.04% | +21,515+8.4% | Added |
| Alecta Pensionsforsakring, Omsesidigt | 286,505 | $129.1M | 0.54% | +64,000+28.8% | Added |
| TD Asset Management Inc | 307,100 | $138.5M | 0.12% | −15,301−4.7% | Reduced |
| Legal & General Group Plc | 358,331 | $161.6M | 0.03% | +7,566+2.2% | Added |
| AQR Capital Management LLC | 362,413 | $163.4M | 0.06% | −142,344−28.2% | Reduced |
| Charles Schwab Investment Management Inc | 366,570 | $165.3M | 0.02% | +18,293+5.3% | Added |
| UBS Asset Management Americas Inc | 388,586 | $175.2M | 0.03% | −4,295−1.1% | Reduced |
| JPMorgan Chase & Co | 412,540 | $189.4M | 0.01% | −692,133−62.7% | Reduced |
| UBS Group AG | 442,344 | $199.5M | 0.03% | +159,653+56.5% | Added |
| Swedbank AB | 517,865 | $233.5M | 0.20% | −15,790−3.0% | Reduced |
| Dimensional Fund Advisors LP | 518,078 | $233.7M | 0.04% | +24,869+5.0% | Added |
| Alyeska Investment Group, L.P. | 538,961 | $243.1M | 0.63% | +66,289+14.0% | Added |
| Amundi | 544,686 | $245.6M | 0.06% | +68,205+14.3% | Added |
| Bank of America Corp | 576,949 | $260.2M | 0.02% | −21,155−3.5% | Reduced |
| Northern Trust Corp | 582,650 | $262.8M | 0.03% | +23,755+4.3% | Added |
| Goldman Sachs Group Inc | 638,734 | $288.1M | 0.03% | +144,111+29.1% | Added |
| Invesco Ltd. | 698,218 | $314.9M | 0.02% | −39,939−5.4% | Reduced |
| Norges Bank | 785,165 | $354.1M | 0.04% | +785,165 | New |
| Franklin Resources Inc | 848,855 | $382.8M | 0.08% | +220,315+35.1% | Added |
| T. Rowe Price Investment Management, Inc. | 871,836 | $393.2M | 0.26% | −98,560−10.2% | Reduced |
| Morgan Stanley | 1,041,675 | $469.8M | 0.02% | −78,369−7.0% | Reduced |
| Geode Capital Management, LLC | 1,234,304 | $555.3M | 0.03% | −38,323−3.0% | Reduced |
| Price T Rowe Associates Inc | 1,528,402 | $689.3M | 0.07% | +544,723+55.4% | Added |
| Vanguard Portfolio Management LLC | 1,942,423 | $876.0M | 0.04% | −17,619−0.9% | Reduced |
| State Street Corp | 2,024,623 | $913.1M | 0.03% | +22,036+1.1% | Added |
| Sanders Capital, LLC | 2,460,969 | $1.11B | 1.11% | +552,830+29.0% | Added |
| Vanguard Capital Management LLC | 2,845,585 | $1.28B | 0.03% | −38,830−1.3% | Reduced |
| BlackRock, Inc. | 4,026,148 | $1.82B | 0.03% | −39,662−1.0% | Reduced |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −639−100.0% | Sold out |
| Cartenna Capital, LP | 0 | $0 | 0.00% | −162,500−100.0% | Sold out |
| Zurich Insurance Group Ltd | 0 | $0 | 0.00% | −122,796−100.0% | Sold out |
| Castleark Management LLC | 0 | $0 | 0.00% | −50,629−100.0% | Sold out |
| Nippon Life Global Investors Americas, Inc. | 0 | $0 | 0.00% | −37,970−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −36,827−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −34,583−100.0% | Sold out |
| Broad Bay Capital Management, LP | 0 | $0 | 0.00% | −32,100−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −25,482−100.0% | Sold out |
| Hook Mill Capital Partners, LP | 0 | $0 | 0.00% | −24,228−100.0% | Sold out |
| Cookson Peirce & Co Inc | 0 | $0 | 0.00% | −21,904−100.0% | Sold out |
| FFG Partners, LLC | 0 | $0 | 0.00% | −18,446−100.0% | Sold out |
| Night Squared LP | 0 | $0 | 0.00% | −15,429−100.0% | Sold out |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 0 | $0 | 0.00% | −12,515−100.0% | Sold out |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −11,613−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −10,135−100.0% | Sold out |
| iA Global Asset Management Inc. | 0 | $0 | 0.00% | −6,791−100.0% | Sold out |
| Agf Management Ltd | 0 | $0 | 0.00% | −6,720−100.0% | Sold out |
| Tabor Asset Management, LP | 0 | $0 | 0.00% | −6,235−100.0% | Sold out |
| Silvant Capital Management LLC | 0 | $0 | 0.00% | −5,267−100.0% | Sold out |
| Patton Fund Management, Inc. | 0 | $0 | 0.00% | −4,946−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −3,780−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −3,631−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −3,471−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −3,101−100.0% | Sold out |
| Havemeyer Place LP | 0 | $0 | 0.00% | −3,051−100.0% | Sold out |
| Blue Jean Financial LLC | 0 | $0 | 0.00% | −2,958−100.0% | Sold out |
| Northstar Advisory Group, LLC | 0 | $0 | 0.00% | −2,816−100.0% | Sold out |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −2,671−100.0% | Sold out |
| Owlhouse Capital LP | 0 | $0 | 0.00% | −2,376−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −2,220−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −2,152−100.0% | Sold out |
| AG2R la Mondiale Gestion D'Actifs | 0 | $0 | 0.00% | −2,122−100.0% | Sold out |
| James Investment Research Inc | 0 | $0 | 0.00% | −2,107−100.0% | Sold out |
| BTG Pactual Asset Management US LLC | 0 | $0 | 0.00% | −1,838−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −1,729−100.0% | Sold out |
| Change Path, LLC | 0 | $0 | 0.00% | −1,533−100.0% | Sold out |
| Sirios Capital Management L P | 0 | $0 | 0.00% | −1,480−100.0% | Sold out |
| Saranac Partners Ltd | 0 | $0 | 0.00% | −24,670−100.0% | Sold out |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −1,305−100.0% | Sold out |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −1,293−100.0% | Sold out |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −1,213−100.0% | Sold out |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −1,117−100.0% | Sold out |
| RMB Capital Management, LLC | 0 | $0 | 0.00% | −1,103−100.0% | Sold out |
| Great Diamond Partners, LLC | 0 | $0 | 0.00% | −1,055−100.0% | Sold out |
| Nomura Asset Management International Inc. | 0 | $0 | 0.00% | −1,048−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −981−100.0% | Sold out |
| Advyzon Investment Management, LLC | 0 | $0 | 0.00% | −950−100.0% | Sold out |
| WSFS Capital Management, LLC | 0 | $0 | 0.00% | −921−100.0% | Sold out |
| Wright Investors Service Inc | 0 | $0 | 0.00% | −907−100.0% | Sold out |
| Three Seasons Wealth, LLC | 0 | $0 | 0.00% | −859−100.0% | Sold out |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −852−100.0% | Sold out |
| DoubleLine ETF Adviser LP | 0 | $0 | 0.00% | −831−100.0% | Sold out |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −809−100.0% | Sold out |
| Stirlingshire Investments, Inc. | 0 | $0 | 0.00% | −797−100.0% | Sold out |
| LifeWealth Investments, LLC | 0 | $0 | 0.00% | −765−100.0% | Sold out |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −726−100.0% | Sold out |
| Sivia Capital Partners, LLC | 0 | $0 | 0.00% | −710−100.0% | Sold out |
| Impact Capital Partners LLC | 0 | $0 | 0.00% | −693−100.0% | Sold out |
| Envestnet Portfolio Solutions, Inc. | 0 | $0 | 0.00% | −658−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −656−100.0% | Sold out |
| Cynosure Management, LLC | 0 | $0 | 0.00% | −654−100.0% | Sold out |
| Wisconsin Wealth Advisors, LLC | 0 | $0 | 0.00% | −639−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −636−100.0% | Sold out |
| Sagespring Wealth Partners, LLC | 0 | $0 | 0.00% | −626−100.0% | Sold out |
| Claro Advisors LLC | 0 | $0 | 0.00% | −617−100.0% | Sold out |
| Net Worth Advisory Group | 0 | $0 | 0.00% | −606−100.0% | Sold out |
| Mairs & Power Inc | 0 | $0 | 0.00% | −605−100.0% | Sold out |