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 |
|---|---|---|---|---|---|
| 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 |
| Kathmere Capital Management, LLC | 1,128 | $508.7K | 0.03% | −319−22.0% | Reduced |
| Canada Post Corp Registered Pension Plan | 1,127 | $508.3K | 0.02% | −874−43.7% | Reduced |
| Norden Group LLC | 1,126 | $507.8K | 0.04% | −141−11.1% | Reduced |
| TAGStone Capital, Inc. | 1,125 | $507.4K | 0.16% | 00.0% | Unchanged |
| Wahed Invest LLC | 1,120 | $505.1K | 0.05% | +17+1.5% | Added |
| Lodestone Wealth Management LLC | 1,110 | $500.6K | 0.18% | −90−7.5% | Reduced |
| Chicago Capital, LLC | 1,100 | $496.1K | 0.01% | 00.0% | Unchanged |
| Stiles Financial Services Inc | 1,098 | $495.2K | 0.12% | +50+4.8% | Added |
| Sagewood Asset Management LP | 1,094 | $493.4K | 0.11% | −119−9.8% | Reduced |
| Roberts Glore & Co Inc | 1,088 | $490.7K | 0.12% | +687+171.3% | Added |
| Farther Finance Advisors, LLC | 1,084 | $489.1K | 0.00% | −152−12.3% | 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 |
| Contravisory Investment Management, Inc. | 1,069 | $482.1K | 0.09% | −34−3.1% | Reduced |
| Aaron Wealth Advisors | 1,061 | $478.5K | 0.02% | −1,484−58.3% | Reduced |
| Phoenix Wealth Advisors | 1,052 | $474.4K | 0.16% | −19−1.8% | Reduced |
| Metis Global Partners, LLC | 1,050 | $473.5K | 0.01% | −770−42.3% | Reduced |
| JT Stratford LLC | 1,042 | $469.9K | 0.05% | +1,042 | New |
| RMR Wealth Builders | 1,019 | $459.5K | 0.03% | −34−3.2% | Reduced |
| Atalanta Sosnoff Capital, LLC | 1,013 | $456.8K | 0.01% | −950−48.4% | Reduced |
| First Foundation Advisors | 1,009 | $455.0K | 0.02% | −67−6.2% | Reduced |
| Institute for Wealth Management, LLC. | 1,004 | $452.6K | 0.04% | 00.0% | Unchanged |
| Osmosis Investment Management UK Ltd | 1,003 | $452.3K | 0.02% | −125−11.1% | Reduced |
| Winebrenner Capital Management LLC | 1,000 | $451.0K | 0.27% | 00.0% | Unchanged |
| Collaborative Fund Advisors, LLC | 996 | $449.2K | 0.26% | +996 | New |
| TCW Group Inc | 985 | $444.2K | 0.00% | −69−6.5% | Reduced |
| RNC Capital Management LLC | 981 | $442.4K | 0.02% | 00.0% | Unchanged |
| Rehmann Capital Advisory Group | 965 | $435.2K | 0.02% | +38+4.1% | Added |
| Baker Avenue Asset Management, LP | 960 | $433.0K | 0.01% | −449−31.9% | Reduced |
| Tema ETFs LLC | 955 | $430.7K | 0.01% | 00.0% | Unchanged |
| Wedmont Private Capital | 912 | $427.9K | 0.01% | −74−7.5% | Reduced |
| Hancock Whitney Corp | 945 | $426.2K | 0.01% | −3−0.3% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 915 | $412.6K | 0.00% | 00.0% | Unchanged |
| SummitTX Capital, L.P. | 914 | $412.2K | 0.01% | −9,314−91.1% | Reduced |
| Bessemer Group Inc | 913 | $412.0K | 0.00% | +85+10.3% | Added |
| Machina Capital S.A.S. | 909 | $409.9K | 0.06% | −158−14.8% | Reduced |
| Applied Finance Capital Management, LLC | 901 | $406.3K | 0.03% | +901 | New |
| Angeles Wealth Management, LLC | 886 | $399.6K | 0.02% | −5−0.6% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 886 | $399.3K | 0.01% | 00.0% | Unchanged |
| Cornerstone Wealth Management, LLC | 885 | $399.1K | 0.02% | +38+4.5% | Added |
| National Asset Management, Inc. | 868 | $398.5K | 0.02% | −9−1.0% | Reduced |
| Bull Harbor Capital LLC | 881 | $397.3K | 0.08% | −649−42.4% | Reduced |
| Siemens Fonds Invest GmbH | 881 | $397.3K | 0.02% | 00.0% | Unchanged |
| VestGen Advisors, LLC | 879 | $396.4K | 0.01% | −202−18.7% | Reduced |
| Daymark Wealth Partners, LLC | 872 | $393.3K | 0.01% | −79−8.3% | Reduced |
| Goelzer Investment Management, Inc. | 862 | $388.7K | 0.02% | +2+0.2% | Added |
| Ausdal Financial Partners, Inc. | 844 | $380.6K | 0.01% | +1+0.1% | Added |
| Atom Investors LP | 838 | $377.9K | 0.03% | −61−6.8% | Reduced |
| NLB Skladi, upravljanje premozenja, d.o.o. | 835 | $376.6K | 0.01% | −56−6.3% | Reduced |
| GWN Securities Inc. | 833 | $375.7K | 0.06% | +182+28.0% | Added |
| Sigma Planning Corp | 833 | $375.5K | 0.01% | +71+9.3% | Added |
| Schwartz Investment Counsel Inc | 824 | $371.6K | 0.01% | −300−26.7% | Reduced |
| Westwood Holdings Group Inc. | 824 | $371.6K | 0.00% | +824 | New |
| Independent Financial Group, LLC | 823 | $371.2K | 0.01% | −500−37.8% | Reduced |
| IFP Advisors, Inc | 822 | $370.7K | 0.01% | −439−34.8% | Reduced |
| Capital Performance Advisors LLP | 821 | $370.3K | 0.02% | −798−49.3% | Reduced |
| EverSource Wealth Advisors, LLC | 820 | $369.8K | 0.01% | −850−50.9% | Reduced |
| Sepio Capital, LP | 815 | $367.5K | 0.02% | −77−8.6% | Reduced |
| Johnson Financial Group, Inc. | 807 | $363.9K | 0.01% | +55+7.3% | Added |
| Sargent Investment Group, LLC | 806 | $363.5K | 0.04% | −1−0.1% | Reduced |
| Jackson Creek Investment Advisors LLC | 707 | $363.0K | 0.12% | −249−26.0% | Reduced |
| Wakefield Asset Management LLLP | 802 | $361.7K | 0.08% | 00.0% | Unchanged |
| First Dallas Securities Inc. | 800 | $360.8K | 0.12% | +800 | New |
| Viewpoint Investment Partners Corp | 800 | $360.8K | 0.12% | +800 | New |
| Marathon Capital Management | 798 | $359.9K | 0.07% | +798 | New |
| Engineers Gate Manager LP | 797 | $359.4K | 0.00% | −3,223−80.2% | Reduced |
| Limestone Investment Advisors LP | 796 | $359.0K | 0.18% | +796 | New |
| Accurate Wealth Management, LLC | 764 | $358.5K | 0.03% | −808−51.4% | Reduced |
| Advisory Services Network, LLC | 793 | $358.0K | 0.00% | −981−55.3% | Reduced |
| Bienville Capital Management, LLC | 788 | $355.4K | 0.05% | 00.0% | Unchanged |
| Cooper Creek Partners Management LLC | 782 | $353.0K | 0.01% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 775 | $349.5K | 0.00% | +7+0.9% | Added |
| Williams Jones Wealth Management, LLC. | 774 | $349.1K | 0.00% | +8+1.0% | Added |
| Clear Creek Financial Management, LLC | 772 | $348.2K | 0.02% | −108−12.3% | Reduced |
| Principal Securities, Inc. | 763 | $344.1K | 0.00% | −1,226−61.6% | Reduced |
| Hardy Reed LLC | 745 | $336.0K | 0.02% | −22−2.9% | Reduced |
| Johnson Investment Counsel Inc | 743 | $335.1K | 0.00% | +21+2.9% | Added |
| Keel Point, LLC | 738 | $332.8K | 0.02% | −14−1.9% | Reduced |
| Warren Averett Asset Management, LLC | 737 | $332.6K | 0.00% | −130−15.0% | Reduced |
| Anchor Capital Advisors LLC | 727 | $327.9K | 0.01% | −50−6.4% | Reduced |
| Camden Capital, LLC | 719 | $324.4K | 0.02% | −482−40.1% | Reduced |
| Broadway Wealth Solutions, Inc. | 716 | $322.9K | 0.15% | +147+25.8% | Added |
| W.G. Shaheen & Associates DBA Whitney & Co | 715 | $322.5K | 0.02% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 714 | $322.0K | 0.00% | +276+63.0% | Added |
| Asahi Life Asset Management Co., Ltd. | 712 | $321.1K | 0.18% | +712 | New |
| Harbor Investment Advisory, LLC | 709 | $319.7K | 0.02% | 00.0% | Unchanged |
| Laird Norton Trust Company, LLC | 707 | $318.8K | 0.01% | −73−9.4% | Reduced |
| Ascent Group, LLC | 703 | $317.0K | 0.01% | −173−19.7% | Reduced |
| Triangle Securities Wealth Management | 696 | $313.9K | 0.06% | −121−14.8% | Reduced |
| Parallel Advisors, LLC | 687 | $310.1K | 0.00% | −81−10.5% | Reduced |
| AE Wealth Management LLC | 687 | $309.7K | 0.00% | +2+0.3% | Added |
| Sym Financial Corp | 686 | $309.4K | 0.02% | −77−10.1% | Reduced |
| Freedom Financial Partners LLC | 680 | $306.7K | 0.10% | +10+1.5% | Added |
| Signaturefd, LLC | 670 | $302.3K | 0.00% | +6+0.9% | Added |
| Oarsman Capital, Inc. | 670 | $302.2K | 0.03% | −20−2.9% | Reduced |
| 71 West Capital Partners | 666 | $300.4K | 0.01% | +113+20.4% | Added |
| Accuvest Global Advisors | 663 | $299.0K | 0.26% | +663 | New |
| Secure Asset Management, LLC | 661 | $298.1K | 0.04% | −218−24.8% | Reduced |