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 |
|---|---|---|---|---|---|
| Evermay Wealth Management LLC | 14 | $6.31K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 14 | $6.31K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 14 | $6.31K | 0.00% | +2+16.7% | Added |
| Sachetta, LLC | 14 | $6.31K | 0.00% | +8+133.3% | Added |
| N.E.W. Advisory Services LLC | 15 | $6.76K | 0.00% | 00.0% | Unchanged |
| Bullseye Investment Management, LLC | 15 | $6.76K | 0.00% | 00.0% | Unchanged |
| Torren Management, LLC | 15 | $6.76K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 15 | $6.81K | 0.00% | −1−6.3% | Reduced |
| Pacific Center for Financial Services | 16 | $7.22K | 0.00% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 16 | $7.22K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 16 | $7.22K | 0.00% | +12+300.0% | Added |
| 3 Factor Indexing, LLC | 17 | $7.67K | 0.01% | −6−26.1% | Reduced |
| Elevated Capital Advisors, LLC | 17 | $7.67K | 0.00% | 00.0% | Unchanged |
| Jackson, Grant Investment Advisers, Inc. | 17 | $7.67K | 0.00% | +5+41.7% | Added |
| St Germain D J Co Inc | 18 | $8.12K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Trust Services, Inc. | 18 | $8.12K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 19 | $8.57K | 0.00% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 20 | $8.92K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 24 | $10.8K | 0.01% | +1+4.3% | Added |
| Atwood & Palmer Inc | 25 | $11.3K | 0.00% | −3−10.7% | Reduced |
| UMA Financial Services, Inc. | 25 | $11.3K | 0.00% | −2−7.4% | Reduced |
| Alerus Financial NA | 25 | $11.3K | 0.00% | 00.0% | Unchanged |
| Olistico Wealth, LLC | 25 | $11.3K | 0.00% | 00.0% | Unchanged |
| American Capital Advisory, LLC | 25 | $11.3K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 25 | $11.3K | 0.00% | +2+8.7% | Added |
| Manchester Capital Management LLC | 26 | $11.7K | 0.00% | −7−21.2% | Reduced |
| Capital Advisors, Ltd. LLC | 27 | $12.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 27 | $12.2K | 0.00% | −3−10.0% | Reduced |
| Plante Moran Financial Advisors, LLC | 27 | $12.2K | 0.00% | 00.0% | Unchanged |
| Strive Financial Group ,LLC | 27 | $12.2K | 0.01% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 27 | $12.2K | 0.00% | −26−49.1% | Reduced |
| 1015 Capital Partners, LLC | 28 | $12.6K | 0.01% | 00.0% | Unchanged |
| Corsicana & Co. | 30 | $13.5K | 0.01% | 00.0% | Unchanged |
| Owl Creek Wealth Partners LLC | 30 | $13.5K | 0.00% | 00.0% | Unchanged |
| Action Point Financial Planning, LLC | 32 | $13.5K | 0.00% | +32 | New |
| TD Waterhouse Canada Inc. | 30 | $13.6K | 0.00% | −34−53.1% | Reduced |
| Bravera Wealth | 32 | $14.4K | 0.01% | −28−46.7% | Reduced |
| Farmers & Merchants Investments Inc | 33 | $14.9K | 0.00% | 00.0% | Unchanged |
| Lavaca Capital LLC | 33 | $14.9K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 33 | $14.9K | 0.00% | +3+10.0% | Added |
| MV Capital Management, Inc. | 33 | $14.9K | 0.00% | −1−2.9% | Reduced |
| Proffitt & Goodson Inc | 33 | $14.9K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 31 | $15.0K | 0.01% | +17+121.4% | Added |
| Colonial Trust Co | 35 | $15.8K | 0.00% | 00.0% | Unchanged |
| First Command Advisory Services, Inc. | 38 | $17.1K | 0.00% | +27+245.5% | Added |
| HHM Wealth Advisors, LLC | 38 | $17.1K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 39 | $17.6K | 0.00% | −7−15.2% | Reduced |
| Orion Capital Management LLC | 40 | $18.0K | 0.01% | −1−2.4% | Reduced |
| NBT Bank N A | 44 | $19.8K | 0.00% | −3−6.4% | Reduced |
| Skylands Capital, LLC | 45 | $20.3K | 0.00% | 00.0% | Unchanged |
| Fourth Dimension Wealth, LLC | 45 | $20.3K | 0.01% | 00.0% | Unchanged |
| ZRC Wealth Management, LLC | 45 | $20.3K | 0.01% | +33+275.0% | Added |
| Alpine Bank Wealth Management | 46 | $20.7K | 0.00% | +46 | New |
| Tidemark, LLC | 47 | $21.2K | 0.00% | −1−2.1% | Reduced |
| Hilton Head Capital Partners, LLC | 49 | $22.1K | 0.01% | +1+2.1% | Added |
| Perkins Coie Trust Co | 50 | $22.5K | 0.00% | +50 | New |
| SBI Securities Co., Ltd. | 50 | $22.5K | 0.00% | −40−44.4% | Reduced |
| Crewe Advisors LLC | 50 | $22.5K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 54 | $24.4K | 0.00% | −187−77.6% | Reduced |
| Vima LLC | 56 | $25.3K | 0.02% | +56 | New |
| Atlantic Trust, LLC | 59 | $26.6K | 0.00% | +5+9.3% | Added |
| Ameliora Wealth Management Ltd. | 50 | $26.7K | 0.01% | 00.0% | Unchanged |
| TSFG, LLC | 59 | $27.0K | 0.00% | −333−84.9% | Reduced |
| Chapman Financial Group, LLC | 60 | $27.1K | 0.02% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 61 | $27.5K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 64 | $28.9K | 0.01% | +2+3.2% | Added |
| TD Private Client Wealth LLC | 65 | $29.3K | 0.00% | +9+16.1% | Added |
| Zions Bancorporation, National Association | 66 | $29.8K | 0.00% | −45−40.5% | Reduced |
| Cromwell Holdings LLC | 69 | $31.1K | 0.01% | +5+7.8% | Added |
| First Horizon Corp | 69 | $31.1K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 69 | $31.1K | 0.00% | −56−44.8% | Reduced |
| Security National Bank of So Dak | 71 | $32.0K | 0.01% | +71 | New |
| Park Place Capital Corp | 72 | $32.5K | 0.01% | +4+5.9% | Added |
| North Star Investment Management Corp. | 73 | $32.9K | 0.00% | −23−24.0% | Reduced |
| Beacon Investment Advisory Services, Inc. | 74 | $33.4K | 0.00% | 00.0% | Unchanged |
| Rossby Financial, LCC | 75 | $33.8K | 0.01% | +36+92.3% | Added |
| Private Trust Co NA | 77 | $34.7K | 0.00% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 78 | $35.0K | 0.00% | +9+13.0% | Added |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 80 | $36.1K | 0.01% | 00.0% | Unchanged |
| HM Payson & Co | 83 | $37.4K | 0.00% | 00.0% | Unchanged |
| Ofi Invest Asset Management | 96 | $37.9K | 0.00% | −462−82.8% | Reduced |
| American National Bank | 84 | $37.9K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 87 | $39.2K | 0.01% | +87 | New |
| SJS Investment Consulting Inc. | 88 | $39.7K | 0.00% | −42−32.3% | Reduced |
| Strategic Wealth Partners, Ltd. | 100 | $45.1K | 0.00% | −3−2.9% | Reduced |
| Westside Investment Management, Inc. | 100 | $45.1K | 0.01% | 00.0% | Unchanged |
| MTM Investment Management, LLC | 100 | $45.1K | 0.01% | 00.0% | Unchanged |
| BNP Paribas | 102 | $46.0K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 103 | $46.5K | 0.01% | +67+186.1% | Added |
| NBC Securities, Inc. | 105 | $47.4K | 0.00% | −5−4.5% | Reduced |
| Darwin Advisors, LLC | 107 | $48.3K | 0.01% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 114 | $51.4K | 0.00% | 00.0% | Unchanged |
| First United Bank Trust | 115 | $51.9K | 0.01% | 00.0% | Unchanged |
| Onefund, LLC | 118 | $53.2K | 0.03% | −4−3.3% | Reduced |
| Quarry LP | 119 | $53.7K | 0.01% | −271−69.5% | Reduced |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 120 | $54.1K | 0.17% | −239−66.6% | Reduced |
| Asset Planning,Inc | 123 | $55.5K | 0.04% | 00.0% | Unchanged |
| Archer Investment Corp | 124 | $55.9K | 0.01% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 126 | $56.8K | 0.01% | −50−28.4% | Reduced |
| Anchor Investment Management, LLC | 130 | $58.6K | 0.00% | 00.0% | Unchanged |