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 |
|---|---|---|---|---|---|
| Rehmann Capital Advisory Group | 965 | $435.2K | 0.02% | +38+4.1% | Added |
| RNC Capital Management LLC | 981 | $442.4K | 0.02% | 00.0% | Unchanged |
| TCW Group Inc | 985 | $444.2K | 0.00% | −69−6.5% | Reduced |
| Collaborative Fund Advisors, LLC | 996 | $449.2K | 0.26% | +996 | New |
| Winebrenner Capital Management LLC | 1,000 | $451.0K | 0.27% | 00.0% | Unchanged |
| Osmosis Investment Management UK Ltd | 1,003 | $452.3K | 0.02% | −125−11.1% | Reduced |
| Institute for Wealth Management, LLC. | 1,004 | $452.6K | 0.04% | 00.0% | Unchanged |
| First Foundation Advisors | 1,009 | $455.0K | 0.02% | −67−6.2% | Reduced |
| Atalanta Sosnoff Capital, LLC | 1,013 | $456.8K | 0.01% | −950−48.4% | Reduced |
| RMR Wealth Builders | 1,019 | $459.5K | 0.03% | −34−3.2% | Reduced |
| JT Stratford LLC | 1,042 | $469.9K | 0.05% | +1,042 | New |
| Metis Global Partners, LLC | 1,050 | $473.5K | 0.01% | −770−42.3% | Reduced |
| Phoenix Wealth Advisors | 1,052 | $474.4K | 0.16% | −19−1.8% | Reduced |
| Aaron Wealth Advisors | 1,061 | $478.5K | 0.02% | −1,484−58.3% | Reduced |
| Contravisory Investment Management, Inc. | 1,069 | $482.1K | 0.09% | −34−3.1% | Reduced |
| Sterling Capital Management LLC | 1,084 | $488.9K | 0.01% | −3,935−78.4% | Reduced |
| NorthRock Partners, LLC | 1,084 | $488.9K | 0.01% | −359−24.9% | Reduced |
| Farther Finance Advisors, LLC | 1,084 | $489.1K | 0.00% | −152−12.3% | Reduced |
| Roberts Glore & Co Inc | 1,088 | $490.7K | 0.12% | +687+171.3% | Added |
| Sagewood Asset Management LP | 1,094 | $493.4K | 0.11% | −119−9.8% | Reduced |
| Stiles Financial Services Inc | 1,098 | $495.2K | 0.12% | +50+4.8% | Added |
| Chicago Capital, LLC | 1,100 | $496.1K | 0.01% | 00.0% | Unchanged |
| Lodestone Wealth Management LLC | 1,110 | $500.6K | 0.18% | −90−7.5% | Reduced |
| Wahed Invest LLC | 1,120 | $505.1K | 0.05% | +17+1.5% | Added |
| TAGStone Capital, Inc. | 1,125 | $507.4K | 0.16% | 00.0% | Unchanged |
| Norden Group LLC | 1,126 | $507.8K | 0.04% | −141−11.1% | Reduced |
| Canada Post Corp Registered Pension Plan | 1,127 | $508.3K | 0.02% | −874−43.7% | Reduced |
| Kathmere Capital Management, LLC | 1,128 | $508.7K | 0.03% | −319−22.0% | Reduced |
| HB Wealth Management, LLC | 1,129 | $509.2K | 0.00% | −524−31.7% | Reduced |
| Ci Investments Inc. | 1,129 | $509.2K | 0.00% | +1,129 | New |
| Fulton Bank, N.A. | 1,131 | $510.1K | 0.02% | −792−41.2% | Reduced |
| Ameritas Advisory Services, LLC | 1,134 | $511.2K | 0.01% | +1,134 | New |
| Generali Asset Management SPA SGR | 1,141 | $514.6K | 0.01% | −1,095−49.0% | Reduced |
| Ark Wealth Advisors LLC | 1,142 | $515.0K | 0.46% | +440+62.7% | Added |
| Okabena Investment Services Inc | 1,161 | $523.6K | 0.09% | 00.0% | Unchanged |
| Kentucky Retirement Systems Insurance Trust Fund | 1,162 | $524.0K | 0.03% | −26−2.2% | Reduced |
| Integrated Investment Consultants, LLC | 1,165 | $525.4K | 0.10% | −210−15.3% | Reduced |
| Penserra Capital Management LLC | 1,171 | $528.0K | 0.00% | −295−20.1% | Reduced |
| Versant Capital Management, Inc | 1,176 | $530.4K | 0.05% | +3+0.3% | Added |
| Global Assets Advisory, LLC | 1,172 | $532.3K | 0.12% | +22+1.9% | Added |
| Perigon Wealth Management, LLC | 1,183 | $533.4K | 0.01% | −492−29.4% | Reduced |
| TCG Advisory Services, LLC | 1,184 | $534.0K | 0.01% | −6−0.5% | Reduced |
| Quadrant Capital Group LLC | 1,194 | $538.5K | 0.01% | −56−4.5% | Reduced |
| Equitable Holdings, Inc. | 1,195 | $538.9K | 0.00% | −55−4.4% | Reduced |
| Keebeck Wealth Management, LLC | 1,200 | $541.2K | 0.05% | 00.0% | Unchanged |
| Groesbeck Investment Management Corp | 1,205 | $543.0K | 0.86% | 00.0% | Unchanged |
| Bradley Foster & Sargent Inc | 1,225 | $552.5K | 0.01% | 00.0% | Unchanged |
| Polymer Capital Management (US) LLC | 1,232 | $555.6K | 0.08% | −2,154−63.6% | Reduced |
| Sowell Financial Services LLC | 1,245 | $561.5K | 0.02% | −38−3.0% | Reduced |
| Securian Asset Management, Inc | 1,178 | $564.9K | 0.02% | −100−7.8% | Reduced |
| Argonautica Private Wealth Management, Inc | 1,258 | $567.2K | 0.14% | +43+3.5% | Added |
| Apollon Wealth Management, LLC | 1,271 | $573.3K | 0.01% | −263−17.1% | Reduced |
| International Assets Investment Management, LLC | 1,261 | $573.5K | 0.03% | −118−8.6% | Reduced |
| Chicago Partners Investment Group LLC | 1,202 | $574.5K | 0.01% | −1,609−57.2% | Reduced |
| O'Brien Greene & Co. Inc | 1,275 | $575.0K | 0.16% | 00.0% | Unchanged |
| Eurizon SLJ Capital Ltd | 1,278 | $576.4K | 0.21% | +1,278 | New |
| Evolve Private Wealth, LLC | 1,286 | $580.0K | 0.04% | −432−25.1% | Reduced |
| Astoria Portfolio Advisors LLC. | 1,293 | $583.1K | 0.10% | +255+24.6% | Added |
| Mattson Financial Services, LLC | 1,219 | $583.7K | 0.12% | +85+7.5% | Added |
| PensionDanmark Pensionsforsikringsaktieselskab | 1,300 | $586.3K | 0.00% | 00.0% | Unchanged |
| MUFG Securities Americas Inc. | 1,312 | $591.7K | 0.03% | +84+6.8% | Added |
| North Dakota State Investment Board | 1,320 | $595.3K | 0.02% | −489−27.0% | Reduced |
| Inscription Capital, LLC | 1,341 | $604.8K | 0.05% | −951−41.5% | Reduced |
| Tobam | 1,355 | $611.0K | 0.15% | −663−32.9% | Reduced |
| Integrated Advisors Network LLC | 1,362 | $614.2K | 0.03% | −15−1.1% | Reduced |
| J2 Capital Management Inc | 1,378 | $621.5K | 0.42% | +1,378 | New |
| XTX Topco Ltd | 1,382 | $623.3K | 0.01% | −7,775−84.9% | Reduced |
| Alps Advisors Inc | 1,395 | $629.1K | 0.00% | +469+50.6% | Added |
| Northwestern Mutual Investment Management Company, LLC | 1,396 | $629.6K | 0.01% | −23−1.6% | Reduced |
| We Are One Seven, LLC | 1,397 | $629.8K | 0.01% | +183+15.1% | Added |
| NewEdge Wealth, LLC | 1,401 | $631.7K | 0.01% | −600−30.0% | Reduced |
| Prana Capital Management, LP | 1,411 | $636.3K | 0.02% | +1,411 | New |
| Syon Capital LLC | 1,427 | $643.5K | 0.03% | −800−35.9% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,442 | $650.3K | 0.01% | −91−5.9% | Reduced |
| Lido Advisors, LLC | 1,443 | $651.2K | 0.00% | +16+1.1% | Added |
| Tempus Wealth Planning, LLC | 1,457 | $657.1K | 0.13% | +4+0.3% | Added |
| SkyOak Wealth, LLC | 1,463 | $659.8K | 0.11% | +461+46.0% | Added |
| Fiera Capital Corp | 1,464 | $660.2K | 0.00% | −658−31.0% | Reduced |
| Pinnacle Financial Partners, Inc. | 1,468 | $662.0K | 0.00% | −197−11.8% | Reduced |
| Krilogy Financial LLC | 1,477 | $666.1K | 0.02% | −478−24.5% | Reduced |
| Stevens Capital Management LP | 1,478 | $667.0K | 0.16% | +1,478 | New |
| Aptus Capital Advisors, LLC | 1,517 | $684.1K | 0.00% | +812+115.2% | Added |
| Coldstream Capital Management Inc | 1,531 | $690.3K | 0.01% | −187−10.9% | Reduced |
| Virtu Financial LLC | 1,533 | $691.0K | 0.02% | +1,533 | New |
| Genus Capital Management Inc. | 1,551 | $699.5K | 0.07% | −15,875−91.1% | Reduced |
| Intrust Bank NA | 1,571 | $708.5K | 0.05% | +64+4.2% | Added |
| Integrated Wealth Concepts LLC | 1,574 | $710.0K | 0.00% | −2,103−57.2% | Reduced |
| V-Square Quantitative Management LLC | 1,577 | $711.2K | 0.07% | +279+21.5% | Added |
| Legacy Advisors, LLC | 1,581 | $713.0K | 0.07% | +39+2.5% | Added |
| Kera Capital Partners, Inc. | 1,631 | $735.5K | 0.07% | −48−2.9% | Reduced |
| Wellington Grp LLC | 1,635 | $737.4K | 0.20% | +619+60.9% | Added |
| Moody National Bank Trust Division | 1,639 | $739.2K | 0.06% | +10+0.6% | Added |
| Motley Fool Asset Management LLC | 1,644 | $741.4K | 0.03% | +142+9.5% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 1,646 | $742.3K | 0.02% | +120+7.9% | Added |
| Investment House LLC | 1,650 | $744.1K | 0.03% | −245−12.9% | Reduced |
| Gen-Wealth Partners Inc | 1,690 | $762.3K | 0.21% | +427+33.8% | Added |
| Hodges Capital Management Inc. | 1,700 | $766.7K | 0.05% | +1,700 | New |
| MUFG Securities EMEA plc | 1,705 | $768.9K | 0.01% | −114−6.3% | Reduced |
| Patten & Patten Inc | 1,710 | $771.2K | 0.04% | −25−1.4% | Reduced |
| Plato Investment Management Ltd | 1,721 | $771.6K | 0.04% | 00.0% | Unchanged |