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 |
|---|---|---|---|---|---|
| Paces Ferry Wealth Advisors, LLC | 1,715 | $773.4K | 0.29% | 00.0% | Unchanged |
| Central Bank & Trust Co | 1,716 | $773.9K | 0.11% | +138+8.7% | Added |
| ExodusPoint Capital Management, LP | 1,721 | $776.1K | 0.01% | +1,721 | New |
| GKV Capital Management Co., Inc. | 1,724 | $777.5K | 0.25% | +416+31.8% | Added |
| E. Ohman J:or Asset Management AB | 1,735 | $782.5K | 0.02% | 00.0% | Unchanged |
| Diversified Investment Strategies, LLC | 1,739 | $784.3K | 0.51% | +4+0.2% | Added |
| Savant Capital, LLC | 1,597 | $786.8K | 0.00% | +550+52.5% | Added |
| Alphadyne Asset Management LP | 1,751 | $789.7K | 0.04% | −20,891−92.3% | Reduced |
| Invariant Investment Management | 1,790 | $809.8K | 0.47% | −15−0.8% | Reduced |
| Empirical Finance, LLC | 1,798 | $810.9K | 0.03% | +53+3.0% | Added |
| Azzad Asset Management Inc | 1,817 | $819.4K | 0.07% | −2−0.1% | Reduced |
| McLaughlin Asset Management, Inc. | 1,822 | $821.7K | 0.57% | +100+5.8% | Added |
| Rothschild Investment LLC | 1,825 | $823.2K | 0.03% | −437−19.3% | Reduced |
| Dakota Wealth Management | 1,826 | $823.3K | 0.02% | −3,093−62.9% | Reduced |
| Adviser Investments LLC | 1,830 | $825.3K | 0.01% | +2+0.1% | Added |
| Park Avenue Securities LLC | 1,831 | $826.0K | 0.01% | −2,151−54.0% | Reduced |
| Quantum Private Wealth, LLC | 1,835 | $827.5K | 0.21% | −686−27.2% | Reduced |
| Pinebridge Investments LLC | 1,848 | $833.4K | 0.01% | +1,848 | New |
| Nicholas Hoffman & Company, LLC. | 1,852 | $835.2K | 0.02% | +2+0.1% | Added |
| Jefferies Financial Group Inc. | 1,857 | $837.7K | 0.01% | −1,368−42.4% | Reduced |
| Guidance Capital, Inc | 1,756 | $840.9K | 0.18% | −13−0.7% | Reduced |
| Buckingham Strategic Partners | 1,867 | $842.1K | 0.01% | −1,686−47.5% | Reduced |
| Axq Capital, LP | 1,873 | $844.7K | 0.09% | +1,873 | New |
| Headlands Technologies LLC | 1,899 | $856.4K | 0.09% | +1,899 | New |
| Dai-Ichi Life Insurance Company, Ltd | 1,918 | $865.0K | 0.02% | 00.0% | Unchanged |
| Caitlin John, LLC | 1,938 | $874.0K | 0.48% | +1,295+201.4% | Added |
| Northwestern Mutual Wealth Management Co | 1,949 | $879.0K | 0.00% | −63−3.1% | Reduced |
| Wendell David Associates Inc | 1,950 | $879.0K | 0.09% | 00.0% | Unchanged |
| Keynote Financial Services LLC | 1,959 | $883.5K | 0.41% | +39+2.0% | Added |
| GAMMA Investing LLC | 1,969 | $888.0K | 0.03% | −240−10.9% | Reduced |
| Argent Trust Co | 1,985 | $895.2K | 0.03% | −76−3.7% | Reduced |
| Resonant Capital Advisors, LLC | 1,994 | $899.3K | 0.04% | +15+0.8% | Added |
| Old Point Trust & Financial Services N A | 2,025 | $913.2K | 0.28% | −195−8.8% | Reduced |
| Twin Capital Management Inc | 2,044 | $921.8K | 0.10% | −13−0.6% | Reduced |
| IHT Wealth Management, LLC | 2,055 | $926.8K | 0.02% | +87+4.4% | Added |
| Tokio Marine Asset Management Co Ltd | 2,060 | $929.0K | 0.03% | +110+5.6% | Added |
| David R. Rahn & Associates Inc. | 2,060 | $929.0K | 0.22% | +376+22.3% | Added |
| Kestra Advisory Services, LLC | 2,086 | $940.7K | 0.00% | −200−8.7% | Reduced |
| Rowland & Co Investment Counsel | 2,090 | $942.5K | 0.17% | +290+16.1% | Added |
| Strategic Financial Services, Inc, | 2,094 | $944.4K | 0.04% | −89−4.1% | Reduced |
| Nomura Holdings Inc | 2,116 | $954.3K | 0.00% | +2,116 | New |
| Louisiana State Employees Retirement System | 2,200 | $992.2K | 0.01% | −100−4.3% | Reduced |
| Pinnacle Associates Ltd | 2,228 | $1.01M | 0.01% | −78−3.4% | Reduced |
| NorthCrest Asset Manangement, LLC | 2,193 | $1.01M | 0.03% | −200−8.4% | Reduced |
| Independent Advisor Alliance | 2,246 | $1.01M | 0.02% | −510−18.5% | Reduced |
| LaFleur & Godfrey LLC | 2,253 | $1.02M | 0.12% | −291−11.4% | Reduced |
| Wesbanco Bank Inc | 2,286 | $1.03M | 0.03% | −30−1.3% | Reduced |
| Vise Technologies, Inc. | 2,292 | $1.03M | 0.01% | +334+17.1% | Added |
| New Mexico Educational Retirement Board | 2,300 | $1.04M | 0.03% | +300+15.0% | Added |
| Banque Cantonale Vaudoise | 2,305 | $1.04M | 0.04% | +944+69.4% | Added |
| Berkeley, Inc | 2,305 | $1.04M | 0.33% | −55−2.3% | Reduced |
| Maryland State Retirement & Pension System | 2,309 | $1.04M | 0.02% | +111+5.1% | Added |
| Sequoia Financial Advisors, LLC | 2,309 | $1.04M | 0.01% | −894−27.9% | Reduced |
| Pensionmark Financial Group, LLC | 2,005 | $1.05M | 0.02% | −208−9.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 2,391 | $1.08M | 0.24% | +897+60.0% | Added |
| Hartford Investment Management Co | 2,407 | $1.09M | 0.03% | −153−6.0% | Reduced |
| Exchange Traded Concepts, LLC | 2,409 | $1.09M | 0.01% | −140−5.5% | Reduced |
| denkapparat Operations GmbH | 2,460 | $1.11M | 0.36% | +750+43.9% | Added |
| B. Metzler seel. Sohn & Co. AG | 2,467 | $1.11M | 0.01% | −215−8.0% | Reduced |
| Citizens Financial Group Inc | 2,470 | $1.11M | 0.01% | −626−20.2% | Reduced |
| Ethic Inc. | 2,486 | $1.12M | 0.01% | −1,218−32.9% | Reduced |
| Woodline Partners LP | 2,490 | $1.12M | 0.00% | −245−9.0% | Reduced |
| Ballentine Partners, LLC | 2,525 | $1.14M | 0.01% | −202−7.4% | Reduced |
| Crossmark Global Holdings, Inc. | 2,530 | $1.14M | 0.01% | −1,548−38.0% | Reduced |
| IMA Wealth, Inc. | 2,549 | $1.15M | 0.07% | −64−2.4% | Reduced |
| American Money Management, LLC | 2,559 | $1.15M | 0.16% | +332+14.9% | Added |
| Vestcor Inc | 2,566 | $1.16M | 0.03% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 2,600 | $1.17M | 0.01% | −556−17.6% | Reduced |
| Henshaw Capital LLC | 2,602 | $1.17M | 0.04% | −475−15.4% | Reduced |
| Redwood Investment Management, LLC | 2,607 | $1.18M | 0.12% | +2,607 | New |
| Jane Street Group, LLC | 2,609 | $1.18M | 0.00% | −1,568−37.5% | Reduced |
| Cypress Advisory Group LLC | 2,619 | $1.18M | 0.92% | 00.0% | Unchanged |
| 111 Capital | 2,621 | $1.18M | 0.20% | +2,621 | New |
| Callan Family Office, LLC | 2,630 | $1.19M | 0.02% | +345+15.1% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,700 | $1.22M | 0.00% | +2,076+332.7% | Added |
| Andrew Hill Investment Advisors, Inc. | 2,702 | $1.22M | 0.90% | −1,589−37.0% | Reduced |
| Winton Group Ltd | 2,727 | $1.23M | 0.04% | −6,246−69.6% | Reduced |
| Voleon Capital Management LP | 2,737 | $1.23M | 0.02% | −3,573−56.6% | Reduced |
| Avalon Trust Co | 2,743 | $1.24M | 0.08% | −90−3.2% | Reduced |
| M&T Bank Corp | 2,769 | $1.25M | 0.00% | −271−8.9% | Reduced |
| Bath Savings Trust Co | 2,790 | $1.26M | 0.13% | −36−1.3% | Reduced |
| Investment Management Corp of Ontario | 2,800 | $1.26M | 0.02% | −360−11.4% | Reduced |
| Mattern Capital Management, LLC | 2,801 | $1.26M | 0.15% | +354+14.5% | Added |
| Kentucky Retirement Systems | 2,801 | $1.26M | 0.03% | +2,801 | New |
| Norinchukin Bank, The | 2,804 | $1.26M | 0.01% | +10.0% | Added |
| LRT Capital Management, LLC | 2,850 | $1.29M | 0.83% | +791+38.4% | Added |
| United Capital Financial Advisers, LLC | 2,878 | $1.30M | 0.01% | +82+2.9% | Added |
| Richard W. Paul & Associates, LLC | 2,921 | $1.32M | 0.40% | +212+7.8% | Added |
| RSM US Wealth Management LLC | 2,975 | $1.34M | 0.01% | −349−10.5% | Reduced |
| Catalytic Wealth RIA, LLC | 3,000 | $1.35M | 0.08% | −178−5.6% | Reduced |
| Prescott Group Capital Management, L.L.C. | 3,000 | $1.35M | 0.12% | 00.0% | Unchanged |
| Diamant Asset Management, Inc. | 3,017 | $1.36M | 0.92% | −1,471,025−99.8% | Reduced |
| Pallas Capital Advisors LLC | 3,020 | $1.36M | 0.04% | −759−20.1% | Reduced |
| Group One Trading, L.P. | 3,038 | $1.37M | 0.04% | +2,810+1,232.5% | Added |
| Curbstone Financial Management Corp | 3,050 | $1.38M | 0.23% | −200−6.2% | Reduced |
| Saudi Central Bank | 3,062 | $1.38M | 0.02% | +1,425+87.0% | Added |
| Perfromance Wealth Partners, LLC | 3,080 | $1.39M | 0.03% | −30−1.0% | Reduced |
| Nicollet Investment Management, Inc. | 3,168 | $1.43M | 0.44% | +116+3.8% | Added |
| Beech Hill Advisors, Inc. | 3,175 | $1.43M | 0.63% | −2−0.1% | Reduced |
| Brighton Jones LLC | 3,192 | $1.44M | 0.03% | −846−21.0% | Reduced |