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 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 7,659 | $3.45M | 0.00% | +1,209+18.7% | Added |
| Allen Capital Group, LLC | 7,589 | $3.42M | 0.28% | +44+0.6% | Added |
| Bell & Brown Wealth Advisors, LLC | 7,566 | $3.41M | 1.03% | −268−3.4% | Reduced |
| Hedeker Wealth, LLC | 7,548 | $3.40M | 0.65% | −345−4.4% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 7,495 | $3.38M | 0.01% | +755+11.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 7,359 | $3.32M | 0.01% | −178−2.4% | Reduced |
| OP Asset Management Ltd | 7,331 | $3.31M | 0.04% | +269+3.8% | Added |
| Omers Administration Corp | 7,214 | $3.25M | 0.02% | +1,866+34.9% | Added |
| Private Advisor Group, LLC | 7,173 | $3.24M | 0.01% | −926−11.4% | Reduced |
| Regal Investment Advisors LLC | 7,145 | $3.22M | 0.17% | +1,353+23.4% | Added |
| Citizens Business Bank | 7,098 | $3.20M | 0.48% | −278−3.8% | Reduced |
| Kestra Private Wealth Services, LLC | 7,047 | $3.18M | 0.03% | −9−0.1% | Reduced |
| Public Sector Pension Investment Board | 7,042 | $3.18M | 0.01% | −89−1.2% | Reduced |
| Captrust Financial Advisors | 6,952 | $3.14M | 0.00% | −471−6.3% | Reduced |
| Advisor Group Holdings, Inc. | 6,933 | $3.13M | 0.00% | +417+6.4% | Added |
| NEOS Investment Management LLC | 6,916 | $3.12M | 0.01% | +855+14.1% | Added |
| MAI Capital Management | 6,869 | $3.10M | 0.01% | +736+12.0% | Added |
| Carret Asset Management, LLC | 6,828 | $3.08M | 0.27% | +396+6.2% | Added |
| Munich Reinsurance Co Stock Corp in Munich | 6,781 | $3.06M | 0.07% | +6,593+3,506.9% | Added |
| UniSuper Management Pty Ltd | 6,744 | $3.04M | 0.02% | +453+7.2% | Added |
| Baldwin Investment Management, LLC | 6,690 | $3.02M | 0.29% | +3,301+97.4% | Added |
| Oppenheimer & Co Inc | 6,638 | $2.99M | 0.03% | +159+2.5% | Added |
| Atria Investments LLC | 6,632 | $2.99M | 0.03% | −2,066−23.8% | Reduced |
| Pine Valley Investments Ltd Liability Co | 6,613 | $2.98M | 0.13% | +762+13.0% | Added |
| Utah Retirement Systems | 6,601 | $2.98M | 0.03% | −612−8.5% | Reduced |
| British Columbia Investment Management Corp | 6,536 | $2.95M | 0.02% | +420+6.9% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 6,519 | $2.94M | 0.01% | +869+15.4% | Added |
| First National Bank of Omaha | 6,405 | $2.94M | 0.08% | +15+0.2% | Added |
| New York Life Investment Management LLC | 6,510 | $2.94M | 0.02% | −108−1.6% | Reduced |
| K.J. Harrison & Partners Inc | 6,450 | $2.91M | 0.41% | +3,450+115.0% | Added |
| Police & Firemen's Retirement System of New Jersey | 6,413 | $2.89M | 0.02% | −466−6.8% | Reduced |
| Macquarie Group Ltd | 6,382 | $2.88M | 0.01% | +265+4.3% | Added |
| Fiduciary Trust Co | 6,368 | $2.87M | 0.03% | −215−3.3% | Reduced |
| Buckhead Capital Management LLC | 6,366 | $2.87M | 0.98% | +1,747+37.8% | Added |
| Advisors Asset Management, Inc. | 6,351 | $2.86M | 0.04% | +2,877+82.8% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,309 | $2.85M | 0.02% | −12−0.2% | Reduced |
| Perryman Financial Advisory Inc | 6,307 | $2.84M | 0.38% | +683+12.1% | Added |
| Wedbush Securities Inc | 6,277 | $2.83M | 0.07% | −98−1.5% | Reduced |
| SRS Capital Advisors, Inc. | 6,091 | $2.76M | 0.02% | +4,738+350.2% | Added |
| Thrivent Financial for Lutherans | 6,088 | $2.75M | 0.00% | −149,378−96.1% | Reduced |
| Convergence Financial, LLC | 6,002 | $2.71M | 0.22% | −450−7.0% | Reduced |
| Stephens Inc | 5,944 | $2.68M | 0.03% | −116−1.9% | Reduced |
| State of Alaska, Department of Revenue | 5,934 | $2.67M | 0.03% | −330−5.3% | Reduced |
| Simmons Bank | 5,898 | $2.66M | 0.15% | +46+0.8% | Added |
| Zacks Investment Management | 5,824 | $2.63M | 0.02% | −43,829−88.3% | Reduced |
| Tredje AP-fonden | 5,760 | $2.60M | 0.01% | −11,401−66.4% | Reduced |
| LMR Partners LLP | 5,752 | $2.59M | 0.02% | +5,752 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 5,679 | $2.56M | 0.00% | +421+8.0% | Added |
| Mediolanum International Funds Ltd | 5,437 | $2.50M | 0.02% | +3,787+229.5% | Added |
| Fortem Financial Group, LLC | 5,510 | $2.48M | 0.51% | +669+13.8% | Added |
| Lynch Asset Management, Inc. | 5,450 | $2.46M | 0.67% | 00.0% | Unchanged |
| Jupiter Topco LLC | 5,440 | $2.45M | 0.00% | +5,440 | New |
| Ruffer LLP | 5,420 | $2.44M | 0.09% | +5,420 | New |
| Oregon Public Employees Retirement Fund | 5,380 | $2.43M | 0.03% | +343+6.8% | Added |
| Horizon Investments, LLC | 5,358 | $2.42M | 0.03% | +188+3.6% | Added |
| Jump Financial, LLC | 5,314 | $2.40M | 0.02% | +5,314 | New |
| Westerkirk Capital Inc. | 5,267 | $2.38M | 0.23% | 00.0% | Unchanged |
| Laffer Tengler Investments | 5,251 | $2.37M | 0.30% | +51+1.0% | Added |
| Louisbourg Investments Inc. | 6,754 | $2.33M | 0.43% | +1,299+23.8% | Added |
| Millennium Management LLC | 5,163 | $2.33M | 0.00% | −31,570−85.9% | Reduced |
| Capstone Investment Advisors, LLC | 5,128 | $2.31M | 0.02% | +5,128 | New |
| Sanibel Captiva Trust Company, Inc. | 5,071 | $2.29M | 0.06% | −468−8.4% | Reduced |
| Clean Yield Group | 5,060 | $2.28M | 0.57% | +5,060 | New |
| Summit Trail Advisors, LLC | 5,049 | $2.28M | 0.03% | −1,366−21.3% | Reduced |
| Agman Capital LLC | 5,001 | $2.26M | 1.51% | +586+13.3% | Added |
| Allstate Corp | 4,959 | $2.24M | 0.02% | +1,559+45.9% | Added |
| Rockefeller Capital Management L.P. | 4,949 | $2.23M | 0.00% | +1,200+32.0% | Added |
| EULAV Asset Management | 4,922 | $2.22M | 0.07% | +4,922 | New |
| Two Sigma Investments, LP | 4,780 | $2.16M | 0.00% | +1,920+67.1% | Added |
| Jacobs Levy Equity Management, Inc | 4,763 | $2.15M | 0.01% | +3,894+448.1% | Added |
| Rafferty Asset Management, LLC | 4,744 | $2.14M | 0.00% | +1,567+49.3% | Added |
| Blueshift Asset Management, LLC | 4,728 | $2.13M | 0.49% | +3,525+293.0% | Added |
| Belpointe Asset Management LLC | 4,696 | $2.12M | 0.07% | +1,926+69.5% | Added |
| Campbell & CO Investment Adviser LLC | 4,680 | $2.11M | 0.11% | −471−9.1% | Reduced |
| Brown Advisory Inc | 4,661 | $2.10M | 0.00% | −2,430−34.3% | Reduced |
| Schear Investment Advisers, LLC | 4,660 | $2.10M | 0.70% | +171+3.8% | Added |
| Wellington Management Group LLP | 4,594 | $2.07M | 0.00% | +163+3.7% | Added |
| Merit Financial Group, LLC | 4,538 | $2.05M | 0.01% | −4,355−49.0% | Reduced |
| Ghe, LLC | 4,529 | $2.04M | 0.77% | −145−3.1% | Reduced |
| Mutual of America Capital Management LLC | 4,492 | $2.03M | 0.02% | −225−4.8% | Reduced |
| Ostrum Asset Management | 4,461 | $2.01M | 0.10% | +2,101+89.0% | Added |
| Yousif Capital Management, LLC | 4,453 | $2.01M | 0.02% | −165−3.6% | Reduced |
| Regions Financial Corp | 4,432 | $2.00M | 0.01% | −1,158−20.7% | Reduced |
| Oddo BHF Asset Management SAS | 4,378 | $1.97M | 0.09% | +349+8.7% | Added |
| Liberty Capital Management, Inc. | 4,375 | $1.97M | 0.34% | +4,375 | New |
| Radnor Capital Management, LLC | 4,348 | $1.96M | 0.28% | −75−1.7% | Reduced |
| New England Research & Management, Inc. | 4,303 | $1.94M | 0.76% | +4,303 | New |
| Entropy Technologies, LP | 4,290 | $1.93M | 0.08% | +4,290 | New |
| EP Wealth Advisors, LLC | 4,251 | $1.92M | 0.01% | −304−6.7% | Reduced |
| Wealthfront Advisers LLC | 4,248 | $1.92M | 0.00% | −4,974−53.9% | Reduced |
| Vontobel Holding Ltd. | 4,243 | $1.91M | 0.01% | +567+15.4% | Added |
| Charter Trust Co | 4,203 | $1.90M | 0.10% | −71−1.7% | Reduced |
| Linden Thomas Advisory Services, LLC | 4,201 | $1.89M | 0.15% | −18−0.4% | Reduced |
| Avanza Fonder AB | 4,185 | $1.89M | 0.04% | +65+1.6% | Added |
| Gateway Investment Advisers LLC | 4,175 | $1.88M | 0.02% | +2,025+94.2% | Added |
| Guggenheim Capital LLC | 4,164 | $1.88M | 0.01% | +2,384+133.9% | Added |
| Pathstone Holdings, LLC | 4,163 | $1.88M | 0.01% | +206+5.2% | Added |
| Processus Wealth & Capital Management, LLC | 4,154 | $1.87M | 1.11% | +225+5.7% | Added |
| Lifetime Wealth Management P.C. | 4,102 | $1.85M | 1.08% | −575−12.3% | Reduced |
| Wealth Advisory Solutions, LLC | 3,965 | $1.79M | 0.37% | +3,965 | New |