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 |
|---|---|---|---|---|---|
| CVA Family Office, LLC | 130 | $58.6K | 0.01% | +1+0.8% | Added |
| Geneos Wealth Management Inc. | 131 | $59.1K | 0.00% | −34−20.6% | Reduced |
| Hillsdale Investment Management Inc. | 138 | $62.2K | 0.00% | −39−22.0% | Reduced |
| Phillip James Consulting Co. | 142 | $64.0K | 0.05% | 00.0% | Unchanged |
| Mather Group, LLC. | 145 | $65.4K | 0.00% | +5+3.6% | Added |
| Bayforest Capital Ltd | 149 | $67.2K | 0.06% | −98−39.7% | Reduced |
| Newbridge Financial Services Group, Inc. | 150 | $67.6K | 0.01% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 152 | $68.5K | 0.01% | 00.0% | Unchanged |
| Hollencrest Capital Management | 155 | $69.9K | 0.00% | −34,008−99.5% | Reduced |
| University of Texas/Texas Am Investment Managment Co | 160 | $72.2K | 0.01% | +160 | New |
| Reyes Financial Architecture, Inc. | 163 | $73.5K | 0.04% | +44+37.0% | Added |
| Caldwell Trust Co | 166 | $74.9K | 0.01% | 00.0% | Unchanged |
| Umb Bank N A | 173 | $78.0K | 0.00% | −80−31.6% | Reduced |
| Cullen/Frost Bankers, Inc. | 175 | $78.9K | 0.00% | −186−51.5% | Reduced |
| Nemes Rush Group LLC | 189 | $85.2K | 0.01% | −68−26.5% | Reduced |
| Parkside Financial Bank & Trust | 197 | $88.8K | 0.01% | +10+5.3% | Added |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 210 | $94.7K | 0.04% | 00.0% | Unchanged |
| Quent Capital, LLC | 225 | $101.5K | 0.01% | −8−3.4% | Reduced |
| Los Angeles Capital Management LLC | 226 | $101.9K | 0.00% | −13,350−98.3% | Reduced |
| Aster Capital Management (DIFC) Ltd | 228 | $102.8K | 0.02% | +228 | New |
| Basecamp Wealth Advisors LLC | 231 | $104.2K | 0.02% | −5−2.1% | Reduced |
| Salem Investment Counselors Inc | 234 | $105.5K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 236 | $106.4K | 0.00% | −7−2.9% | Reduced |
| True Wealth Design, LLC | 242 | $109.1K | 0.03% | −38−13.6% | Reduced |
| Security National Bank | 245 | $110.5K | 0.01% | 00.0% | Unchanged |
| Assetmark, Inc | 247 | $111.2K | 0.00% | −124−33.4% | Reduced |
| Truvestments Capital LLC | 251 | $113.2K | 0.02% | −23−8.4% | Reduced |
| Boreal Capital Management LLC | 254 | $114.5K | 0.09% | −100−28.2% | Reduced |
| Hantz Financial Services, Inc. | 256 | $115.0K | 0.00% | −108−29.7% | Reduced |
| DHJJ Financial Advisors, Ltd. | 257 | $115.9K | 0.03% | 00.0% | Unchanged |
| Larson Financial Group LLC | 270 | $121.7K | 0.00% | +69+34.3% | Added |
| Eastern Bank | 271 | $122.2K | 0.00% | −96−26.2% | Reduced |
| Keating Financial Advisory Services, Inc. | 273 | $123.1K | 0.02% | −78−22.2% | Reduced |
| Cary Street Partner Investment Advisory LLC | 287 | $129.6K | 0.03% | −33−10.3% | Reduced |
| Costello Asset Management, INC | 291 | $131.2K | 0.04% | +3+1.0% | Added |
| Logan Capital Management Inc | 337 | $152.0K | 0.01% | +337 | New |
| Legacy Bridge, LLC | 340 | $153.3K | 0.05% | +100+41.7% | Added |
| Essential Partners LLC | 346 | $156.0K | 0.07% | −1,824−84.1% | Reduced |
| AdvisorNet Financial, Inc | 358 | $161.5K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 382 | $172.3K | 0.00% | −16−4.0% | Reduced |
| LSV Asset Management | 400 | $180.0K | 0.00% | 00.0% | Unchanged |
| Murphy & Mullick Capital Management Corp | 406 | $183.1K | 0.11% | −1−0.2% | Reduced |
| CX Institutional | 413 | $186.0K | 0.01% | +9+2.2% | Added |
| TIAA Wealth Investment Management LLC | 431 | $194.5K | 0.00% | −5−1.1% | Reduced |
| Leonteq Securities AG | 448 | $202.0K | 0.01% | +237+112.3% | Added |
| Corient IA LLC | 455 | $205.2K | 0.19% | 00.0% | Unchanged |
| GSB Wealth Management, LLC | 456 | $205.6K | 0.04% | −2−0.4% | Reduced |
| Berkshire Bank | 459 | $207.0K | 0.04% | −33−6.7% | Reduced |
| Dorsey & Whitney Trust CO LLC | 460 | $207.5K | 0.01% | −64−12.2% | Reduced |
| Smithfield Trust Co | 462 | $209.0K | 0.01% | +94+25.5% | Added |
| First Nebraska Trust Co | 464 | $209.3K | 0.02% | 00.0% | Unchanged |
| Fifth Third Wealth Advisors LLC | 466 | $210.2K | 0.01% | −24−4.9% | Reduced |
| Central Trust Co | 468 | $211.1K | 0.00% | +45+10.6% | Added |
| Phoenix Holdings Ltd. | 469 | $211.5K | 0.00% | −130−21.7% | Reduced |
| Harbour Investments, Inc. | 473 | $213.1K | 0.00% | −686−59.2% | Reduced |
| Parallax Volatility Advisers, L.P. | 473 | $213.3K | 0.01% | −1,088−69.7% | Reduced |
| Whittier Trust Co | 472 | $213.6K | 0.00% | −13−2.7% | Reduced |
| Essential Investment Partners LLC | 474 | $213.8K | 0.17% | −10−2.1% | Reduced |
| Stock Yards Bank & Trust Co | 474 | $213.8K | 0.01% | +4+0.9% | Added |
| Soltis Investment Advisors LLC | 476 | $214.5K | 0.01% | −2,825−85.6% | Reduced |
| Caxton Associates LLP | 479 | $216.0K | 0.00% | −547−53.3% | Reduced |
| Brown Brothers Harriman & Co | 479 | $216.0K | 0.00% | −87−15.4% | Reduced |
| CSS LLC | 480 | $216.5K | 0.01% | +130+37.1% | Added |
| Gillespie Robinson & Grimm Inc | 481 | $216.9K | 0.01% | +481 | New |
| 180 Wealth Advisors, LLC | 484 | $218.3K | 0.02% | +58+13.6% | Added |
| Mayflower Financial Advisors, LLC | 487 | $219.6K | 0.02% | −59−10.8% | Reduced |
| Polar Asset Management Partners Inc. | 488 | $220.1K | 0.00% | +488 | New |
| Evergreen Capital Management LLC | 488 | $220.1K | 0.00% | −93−16.0% | Reduced |
| Avaii Wealth Management, LLC | 491 | $221.4K | 0.07% | −11−2.2% | Reduced |
| Checchi Capital Advisers, LLC | 493 | $222.3K | 0.01% | −104−17.4% | Reduced |
| Trust Asset Management LLC | 498 | $224.6K | 0.01% | −27−5.1% | Reduced |
| Midwest Trust Co | 499 | $225.0K | 0.00% | −5−1.0% | Reduced |
| TownSquare Capital, LLC | 500 | $225.5K | 0.04% | +1+0.2% | Added |
| IFG Advisors, LLC | 501 | $225.8K | 0.03% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 492 | $225.9K | 0.01% | 00.0% | Unchanged |
| StoneX Group Inc. | 502 | $226.9K | 0.01% | −54−9.7% | Reduced |
| Tiaa-Cref Individual & Institutional Services, LLC | 504 | $227.3K | 0.00% | −13−2.5% | Reduced |
| Rooted Wealth Advisors, Inc. | 506 | $228.2K | 0.06% | −204−28.7% | Reduced |
| Frontier Capital Management Co LLC | 508 | $229.1K | 0.00% | +11+2.2% | Added |
| SFMG, LLC | 508 | $229.1K | 0.01% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 426 | $229.9K | 0.00% | +1+0.2% | Added |
| Mirabella Financial Services LLP | 512 | $230.9K | 0.02% | +106+26.1% | Added |
| Jain Global LLC | 515 | $232.3K | 0.00% | +515 | New |
| Meeder Advisory Services, Inc. | 517 | $233.2K | 0.01% | −22−4.1% | Reduced |
| Global Retirement Partners, LLC | 519 | $234.1K | 0.00% | +519 | New |
| Snowden Capital Advisors LLC | 521 | $235.0K | 0.01% | −88−14.4% | Reduced |
| Parcion Private Wealth LLC | 522 | $235.4K | 0.01% | −30−5.4% | Reduced |
| Atomi Financial Group, Inc. | 526 | $237.4K | 0.01% | −170−24.4% | Reduced |
| J. Safra Sarasin Holding AG | 456 | $238.4K | 0.00% | −951−67.6% | Reduced |
| Paladin Partners, LLC | 530 | $239.0K | 0.16% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 531 | $239.5K | 0.01% | +91+20.7% | Added |
| Golden State Wealth Management, LLC | 531 | $239.5K | 0.02% | −6−1.1% | Reduced |
| Oslo Pensjonsforsikring AS | 533 | $240.4K | 0.03% | +154+40.6% | Added |
| Capital Investment Advisory Services, LLC | 538 | $242.6K | 0.01% | +57+11.9% | Added |
| Crestwood Advisors Group LLC | 546 | $246.1K | 0.00% | −298−35.3% | Reduced |
| D.A. Davidson & Co. | 548 | $247.1K | 0.00% | +548 | New |
| RDA Financial Network | 549 | $247.6K | 0.05% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 550 | $248.0K | 0.00% | −107−16.3% | Reduced |
| Edmond de Rothschild Holding S.A. | 559 | $252.1K | 0.00% | +559 | New |
| Mission Wealth Management, LP | 564 | $254.0K | 0.00% | +83+17.3% | Added |