Ulta Beauty, Inc.

ULTA

Exchange: Nasdaq
Industry: Retail-Retail Stores, NEC
SEC CIK: 0001403568

SEC filings (opens in a new tab)

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.

Institutional holdersQ2 2026: 1,030 institutions

Value heldQ2 2026: $19.1B

Institutions holding ULTA and their total value by quarter
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.

Institutions holding ULTA in Q2 2026
Institution	Shares	Value	% of portfolio	Change in shares	Action
Waddell & Associates, LLC	0	$0	0.00%	−602−100.0%	Sold out
Beese Fulmer Investment Management, Inc.	0	$0	0.00%	−595−100.0%	Sold out
Cornerstone Wealth Group, LLC	0	$0	0.00%	−534−100.0%	Sold out
Prelude Capital Management, LLC	0	$0	0.00%	−560−100.0%	Sold out
PAX Financial Group, LLC	0	$0	0.00%	−554−100.0%	Sold out
Providence First Trust Co	0	$0	0.00%	−540−100.0%	Sold out
Fi3 FINANCIAL ADVISORS, LLC	0	$0	0.00%	−540−100.0%	Sold out
Oxford Asset Management LLP	0	$0	0.00%	−529−100.0%	Sold out
waypoint wealth counsel	0	$0	0.00%	−511−100.0%	Sold out
Transcend Wealth Collective, LLC	0	$0	0.00%	−510−100.0%	Sold out
Catalyst Funds Management Pty Ltd	0	$0	0.00%	−504−100.0%	Sold out
Ducere Wealth Management LLC	0	$0	0.00%	−504−100.0%	Sold out
Procyon Private Wealth Partners, LLC	0	$0	0.00%	−503−100.0%	Sold out
Werba Rubin Papier Wealth Management	0	$0	0.00%	−502−100.0%	Sold out
Park Capital Management, LLC	0	$0	0.00%	−480−100.0%	Sold out
Cresset Asset Management, LLC	0	$0	0.00%	−478−100.0%	Sold out
Sentinus, LLC	0	$0	0.00%	−470−100.0%	Sold out
Poinciana Advisors Group, LLC	0	$0	0.00%	−465−100.0%	Sold out
Sunpointe, LLC	0	$0	0.00%	−460−100.0%	Sold out
Gallacher Capital Management LLC	0	$0	0.00%	−450−100.0%	Sold out
Everpar Advisors LLC	0	$0	0.00%	−447−100.0%	Sold out
Prairie Wealth Advisors, Inc.	0	$0	0.00%	0	Sold out
Octavia Wealth Advisors, LLC	0	$0	0.00%	−446−100.0%	Sold out
Brown Financial Advisors	0	$0	0.00%	−441−100.0%	Sold out
Sapient Capital LLC	0	$0	0.00%	−440−100.0%	Sold out
Cigna Investments Inc	0	$0	0.00%	−438−100.0%	Sold out
Jessup Wealth Management, Inc	0	$0	0.00%	−434−100.0%	Sold out
Archford Capital Strategies, LLC	0	$0	0.00%	−431−100.0%	Sold out
Headinvest, LLC	0	$0	0.00%	−427−100.0%	Sold out
Marex Group plc	0	$0	0.00%	−426−100.0%	Sold out
Western Wealth Management, LLC	0	$0	0.00%	−420−100.0%	Sold out
Green Harvest Asset Management LLC	0	$0	0.00%	−418−100.0%	Sold out
Altar Rock LLC	0	$0	0.00%	−418−100.0%	Sold out
Frank, Rimerman Advisors LLC	0	$0	0.00%	−417−100.0%	Sold out
Belfer Management LLC	0	$0	0.00%	−416−100.0%	Sold out
Pitcairn Wealth Advisors LLC	0	$0	0.00%	−359−100.0%	Sold out
Letson Investment Management, Inc.	0	$0	0.00%	−411−100.0%	Sold out
Waterloo Capital, L.P.	0	$0	0.00%	−410−100.0%	Sold out
D'Orazio & Associates, Inc.	0	$0	0.00%	−408−100.0%	Sold out
Ariadne Wealth Management, LP	0	$0	0.00%	−408−100.0%	Sold out
ProCore Advisors, LLC	0	$0	0.00%	−408−100.0%	Sold out
Commerce Advisors, LLC	0	$0	0.00%	−407−100.0%	Sold out
Dynamic Advisor Solutions LLC	0	$0	0.00%	−404−100.0%	Sold out
Level Four Advisory Services, LLC	0	$0	0.00%	−403−100.0%	Sold out
Klein Pavlis & Peasley Financial, Inc.	0	$0	0.00%	−401−100.0%	Sold out
QTR Family Wealth, LLC	0	$0	0.00%	−393−100.0%	Sold out
Prakash Investment Advisors LLC	0	$0	0.00%	−400−100.0%	Sold out
Northwest Wealth Management, LLC	0	$0	0.00%	−397−100.0%	Sold out
Canal Capital Management, LLC	0	$0	0.00%	−395−100.0%	Sold out
Gerber Kawasaki Wealth & Investment Management	0	$0	0.00%	−395−100.0%	Sold out
MQS Management LLC	0	$0	0.00%	−388−100.0%	Sold out
JBR Co Financial Management Inc	0	$0	0.00%	−335−100.0%	Sold out
Gsa Capital Partners LLP	0	$0	0.00%	−384−100.0%	Sold out
Nkcfo LLC	0	$0	0.00%	−260−100.0%	Sold out
State of Wyoming	0	$0	0.00%	−226−100.0%	Sold out
Acadian Asset Management LLC	0	$0	0.00%	−207−100.0%	Sold out
Spence Asset Management	0	$0	0.00%	−183−100.0%	Sold out
Root Financial Partners, LLC	0	$0	0.00%	−167−100.0%	Sold out
Annis Gardner Whiting Capital Advisors, LLC	0	$0	0.00%	−150−100.0%	Sold out
Sound Income Strategies, LLC	0	$0	0.00%	−146−100.0%	Sold out
Ancora Advisors, LLC	0	$0	0.00%	−144−100.0%	Sold out
Caitong International Asset Management Co., Ltd	0	$0	0.00%	−133−100.0%	Sold out
Resources Management Corp	0	$0	0.00%	−82−100.0%	Sold out
Virtus ETF Advisers LLC	0	$0	0.00%	−55−100.0%	Sold out
Golden State Equity Partners	0	$0	0.00%	−55−100.0%	Sold out
Wealth Preservation Advisors, LLC	0	$0	0.00%	−46−100.0%	Sold out
Harbor Capital Advisors, Inc.	0	$0	0.00%	−40−100.0%	Sold out
Swiss Re Ltd	0	$0	0.00%	−33−100.0%	Sold out
Barnes Dennig Private Wealth Management LLC	0	$0	0.00%	−31−100.0%	Sold out
Twin Peaks Wealth Advisors, LLC	0	$0	0.00%	−26−100.0%	Sold out
Wall Street Financial Group, Inc.	0	$0	0.00%	−25−100.0%	Sold out
Addison Advisors LLC	0	$0	0.00%	−17−100.0%	Sold out
DAGCO, Inc.	0	$0	0.00%	−16−100.0%	Sold out
Forum Finance Group S.A.	0	$0	0.00%	−20−100.0%	Sold out
Kemnay Advisory Services Inc.	0	$0	0.00%	−13−100.0%	Sold out
Global Wealth Strategies & Associates	0	$0	0.00%	−13−100.0%	Sold out
Union Savings Bank	0	$0	0.00%	−10−100.0%	Sold out
TopTier Wealth Management, LLC	0	$0	0.00%	−10−100.0%	Sold out
Tiaa Trust, National Association	0	$0	0.00%	−9−100.0%	Sold out
Bangor Savings Bank	0	$0	0.00%	−7−100.0%	Sold out
Clayton Financial Group LLC	0	$0	0.00%	−7−100.0%	Sold out
Intentional Wealth Strategies, LLC	0	$0	0.00%	−7−100.0%	Sold out
Lloyd Advisory Services, LLC.	0	$0	0.00%	−5−100.0%	Sold out
Kingdom Financial Group LLC.	0	$0	0.00%	−5−100.0%	Sold out
Legacy Wealth Managment, LLC	0	$0	0.00%	−5−100.0%	Sold out
Magnolia Wealth Management, LLC	0	$0	0.00%	−4−100.0%	Sold out
Entrust Financial LLC	0	$0	0.00%	−3−100.0%	Sold out
Vermillion Wealth Management, Inc.	0	$0	0.00%	−3−100.0%	Sold out
Dogwood Wealth Management LLC	0	$0	0.00%	−3−100.0%	Sold out
MCF Advisors LLC	0	$0	0.00%	−2−100.0%	Sold out
High Note Wealth, LLC	0	$0	0.00%	−2−100.0%	Sold out
PEAK6 LLC	0	$0	0.00%	−1−100.0%	Sold out
Trust Co of Toledo NA	0	$0	0.00%	−1−100.0%	Sold out
Davis Capital Management	0	$0	0.00%	−1−100.0%	Sold out
Portus Wealth Advisors, LLC	0	$0	0.00%	−1−100.0%	Sold out
Innovative Asset Advisors Group, LLC	0	$0	0.00%	−1−100.0%	Sold out
CWM, LLC	–	–	–	–	Not filed
GM Advisory Group, Inc.	–	–	–	–	Not filed
Janus Henderson Group PLC	–	–	–	–	Not filed
Bedell Frazier Investment Counseling, LLC	–	–	–	–	Not filed