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 |
|---|---|---|---|---|---|
| K.J. Harrison & Partners Inc | 6,450 | $2.91M | 0.41% | +3,450+115.0% | Added |
| New York Life Investment Management LLC | 6,510 | $2.94M | 0.02% | −108−1.6% | Reduced |
| First National Bank of Omaha | 6,405 | $2.94M | 0.08% | +15+0.2% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 6,519 | $2.94M | 0.01% | +869+15.4% | Added |
| British Columbia Investment Management Corp | 6,536 | $2.95M | 0.02% | +420+6.9% | Added |
| Utah Retirement Systems | 6,601 | $2.98M | 0.03% | −612−8.5% | Reduced |
| Pine Valley Investments Ltd Liability Co | 6,613 | $2.98M | 0.13% | +762+13.0% | Added |
| Atria Investments LLC | 6,632 | $2.99M | 0.03% | −2,066−23.8% | Reduced |
| Oppenheimer & Co Inc | 6,638 | $2.99M | 0.03% | +159+2.5% | Added |
| Baldwin Investment Management, LLC | 6,690 | $3.02M | 0.29% | +3,301+97.4% | Added |
| UniSuper Management Pty Ltd | 6,744 | $3.04M | 0.02% | +453+7.2% | Added |
| Munich Reinsurance Co Stock Corp in Munich | 6,781 | $3.06M | 0.07% | +6,593+3,506.9% | Added |
| Carret Asset Management, LLC | 6,828 | $3.08M | 0.27% | +396+6.2% | Added |
| MAI Capital Management | 6,869 | $3.10M | 0.01% | +736+12.0% | Added |
| NEOS Investment Management LLC | 6,916 | $3.12M | 0.01% | +855+14.1% | Added |
| Advisor Group Holdings, Inc. | 6,933 | $3.13M | 0.00% | +417+6.4% | Added |
| Captrust Financial Advisors | 6,952 | $3.14M | 0.00% | −471−6.3% | Reduced |
| Public Sector Pension Investment Board | 7,042 | $3.18M | 0.01% | −89−1.2% | Reduced |
| Kestra Private Wealth Services, LLC | 7,047 | $3.18M | 0.03% | −9−0.1% | Reduced |
| Citizens Business Bank | 7,098 | $3.20M | 0.48% | −278−3.8% | Reduced |
| Regal Investment Advisors LLC | 7,145 | $3.22M | 0.17% | +1,353+23.4% | Added |
| Private Advisor Group, LLC | 7,173 | $3.24M | 0.01% | −926−11.4% | Reduced |
| Omers Administration Corp | 7,214 | $3.25M | 0.02% | +1,866+34.9% | Added |
| OP Asset Management Ltd | 7,331 | $3.31M | 0.04% | +269+3.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 7,359 | $3.32M | 0.01% | −178−2.4% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 7,495 | $3.38M | 0.01% | +755+11.2% | Added |
| Hedeker Wealth, LLC | 7,548 | $3.40M | 0.65% | −345−4.4% | Reduced |
| Bell & Brown Wealth Advisors, LLC | 7,566 | $3.41M | 1.03% | −268−3.4% | Reduced |
| Allen Capital Group, LLC | 7,589 | $3.42M | 0.28% | +44+0.6% | Added |
| ProShare Advisors LLC | 7,659 | $3.45M | 0.00% | +1,209+18.7% | Added |
| JustInvest LLC | 7,730 | $3.49M | 0.03% | −1,731−18.3% | Reduced |
| Cary Street Partners Financial LLC | 7,783 | $3.51M | 0.08% | +2,702+53.2% | Added |
| Nisa Investment Advisors, LLC | 7,839 | $3.54M | 0.01% | −5,492−41.2% | Reduced |
| Verition Fund Management LLC | 7,874 | $3.55M | 0.02% | −13,726−63.5% | Reduced |
| Gradient Investments LLC | 7,935 | $3.58M | 0.05% | +93+1.2% | Added |
| CAPROCK Group, Inc. | 8,089 | $3.65M | 0.07% | −2,566−24.1% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 8,106 | $3.66M | 0.02% | −8,000−49.7% | Reduced |
| Landscape Capital Management, L.L.C. | 8,134 | $3.67M | 0.24% | +8,134 | New |
| Amalgamated Bank | 8,138 | $3.67M | 0.03% | −891−9.9% | Reduced |
| South State Corp. | 8,326 | $3.75M | 0.16% | −1,381−14.2% | Reduced |
| Hussman Strategic Advisors, Inc. | 8,400 | $3.79M | 0.87% | +1,050+14.3% | Added |
| Xponance, Inc. | 8,457 | $3.81M | 0.02% | −290−3.3% | Reduced |
| ASR Vermogensbeheer N.V. | 8,461 | $3.82M | 0.04% | +5,283+166.2% | Added |
| Griffin Asset Management, Inc. | 8,594 | $3.88M | 0.41% | −357−4.0% | Reduced |
| Intech Investment Management LLC | 8,635 | $3.89M | 0.04% | +603+7.5% | Added |
| Daiwa Securities Group Inc. | 8,655 | $3.90M | 0.01% | +446+5.4% | Added |
| Meridian Management Co | 8,665 | $3.91M | 0.88% | −203−2.3% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 8,879 | $4.00M | 0.02% | −32−0.4% | Reduced |
| Abn Amro Investment Solutions | 8,964 | $4.04M | 0.04% | +6,576+275.4% | Added |
| Lake Street Financial LLC | 8,969 | $4.04M | 0.46% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 8,992 | $4.06M | 0.02% | +8,992 | New |
| Retirement Systems of Alabama | 9,150 | $4.13M | 0.01% | −270−2.9% | Reduced |
| Voya Investment Management LLC | 9,167 | $4.13M | 0.00% | −1,106−10.8% | Reduced |
| US Bancorp | 9,324 | $4.20M | 0.00% | −377−3.9% | Reduced |
| Freestone Capital Holdings, LLC | 9,400 | $4.24M | 0.11% | +449+5.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,621 | $4.34M | 0.02% | −713−6.9% | Reduced |
| Westpac Banking Corp | 9,761 | $4.40M | 0.27% | −153−1.5% | Reduced |
| Canada Pension Plan Investment Board | 9,763 | $4.40M | 0.00% | −95,920−90.8% | Reduced |
| IFM Investors Pty Ltd | 9,833 | $4.43M | 0.03% | +1,189+13.8% | Added |
| Boston Trust Walden Corp | 9,933 | $4.48M | 0.03% | −2,202−18.1% | Reduced |
| DnB Asset Management AS | 9,986 | $4.50M | 0.01% | +46+0.5% | Added |
| Fifth Third Bancorp | 10,187 | $4.59M | 0.01% | −1,697−14.3% | Reduced |
| CI Private Wealth, LLC | 10,330 | $4.66M | 0.01% | −1,966−16.0% | Reduced |
| MetLife Investment Management | 10,340 | $4.66M | 0.02% | −529−4.9% | Reduced |
| Lord, Abbett & Co. LLC | 10,390 | $4.69M | 0.01% | −3,708−26.3% | Reduced |
| CIBC Asset Management Inc | 10,547 | $4.76M | 0.01% | −378−3.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 10,564 | $4.76M | 0.01% | +913+9.5% | Added |
| Draper Asset Management, LLC | 10,579 | $4.77M | 2.41% | +10,579 | New |
| Burney Co | 10,613 | $4.79M | 0.13% | −4,913−31.6% | Reduced |
| HBW Advisory Services LLC | 11,519 | $4.79M | 0.43% | +7,660+198.5% | Added |
| Tudor Investment Corp Et Al | 10,658 | $4.81M | 0.02% | −42,592−80.0% | Reduced |
| S-Bank Fund Management Ltd | 10,726 | $4.84M | 0.66% | +826+8.3% | Added |
| Fideuram Asset Management (Ireland) dac | 10,110 | $4.87M | 0.09% | +9,903+4,784.1% | Added |
| Federation des caisses Desjardins du Quebec | 10,867 | $4.90M | 0.01% | −3,925−26.5% | Reduced |
| Evergreen Private Wealth LLC | 10,987 | $4.96M | 1.83% | +319+3.0% | Added |
| Prudential PLC | 11,022 | $4.97M | 0.04% | −1,145−9.4% | Reduced |
| Romano Brothers and Company | 11,205 | $5.05M | 0.51% | −135−1.2% | Reduced |
| Quantitative Investment Management, LLC | 11,338 | $5.11M | 0.56% | +9,443+498.3% | Added |
| Bank of Nova Scotia | 11,415 | $5.15M | 0.01% | +4,573+66.8% | Added |
| Truist Financial Corp | 11,678 | $5.27M | 0.01% | −4,256−26.7% | Reduced |
| FORA Capital, LLC | 11,716 | $5.28M | 0.36% | +11,716 | New |
| Trillium Asset Management, LLC | 11,803 | $5.32M | 0.16% | +960+8.9% | Added |
| Blair William & Co | 11,930 | $5.38M | 0.01% | −641−5.1% | Reduced |
| Sienna Gestion | 11,608 | $5.39M | 0.32% | +11,608 | New |
| Fulcrum Capital LLC | 12,220 | $5.51M | 1.12% | −156−1.3% | Reduced |
| VMS Asset Management Limited | 38,965 | $5.56M | 1.76% | +38,965 | New |
| Czech National Bank | 12,399 | $5.59M | 0.03% | +317+2.6% | Added |
| Arizona State Retirement System | 12,540 | $5.66M | 0.03% | +485+4.0% | Added |
| MML Investors Services, LLC | 12,673 | $5.72M | 0.01% | −3,040−19.3% | Reduced |
| Sheets Smith Wealth Management | 12,694 | $5.72M | 0.57% | −1,161−8.4% | Reduced |
| Colony Group, LLC | 12,718 | $5.74M | 0.01% | −26,532−67.6% | Reduced |
| Sanctuary Advisors, LLC | 12,853 | $5.80M | 0.03% | −1,459−10.2% | Reduced |
| Mn Services Vermogensbeheer B.V. | 12,868 | $5.80M | 0.04% | −4,700−26.8% | Reduced |
| Resona Asset Management Co.,Ltd. | 12,892 | $5.84M | 0.03% | −1,544−10.7% | Reduced |
| Highland Capital Management, LLC | 12,984 | $5.86M | 0.27% | −144−1.1% | Reduced |
| Mercer Global Advisors Inc | 13,012 | $5.87M | 0.01% | −28,687−68.8% | Reduced |
| State of Tennessee, Treasury Department | 13,086 | $5.90M | 0.02% | −5,062−27.9% | Reduced |
| Shelton Capital Management | 13,147 | $5.93M | 0.11% | −2,100−13.8% | Reduced |
| Oxbow Advisors, LLC | 13,217 | $5.96M | 0.48% | +7,432+128.5% | Added |
| Toronto Dominion Bank | 13,237 | $5.97M | 0.01% | +154+1.2% | Added |