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 |
|---|---|---|---|---|---|
| DHJJ Financial Advisors, Ltd. | 257 | $115.9K | 0.03% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 256 | $115.0K | 0.00% | −108−29.7% | Reduced |
| Boreal Capital Management LLC | 254 | $114.5K | 0.09% | −100−28.2% | Reduced |
| Truvestments Capital LLC | 251 | $113.2K | 0.02% | −23−8.4% | Reduced |
| Assetmark, Inc | 247 | $111.2K | 0.00% | −124−33.4% | Reduced |
| Security National Bank | 245 | $110.5K | 0.01% | 00.0% | Unchanged |
| True Wealth Design, LLC | 242 | $109.1K | 0.03% | −38−13.6% | Reduced |
| Massmutual Trust Co FSB | 236 | $106.4K | 0.00% | −7−2.9% | Reduced |
| Salem Investment Counselors Inc | 234 | $105.5K | 0.00% | 00.0% | Unchanged |
| Basecamp Wealth Advisors LLC | 231 | $104.2K | 0.02% | −5−2.1% | Reduced |
| Aster Capital Management (DIFC) Ltd | 228 | $102.8K | 0.02% | +228 | New |
| Los Angeles Capital Management LLC | 226 | $101.9K | 0.00% | −13,350−98.3% | Reduced |
| Quent Capital, LLC | 225 | $101.5K | 0.01% | −8−3.4% | Reduced |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 210 | $94.7K | 0.04% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 197 | $88.8K | 0.01% | +10+5.3% | Added |
| Nemes Rush Group LLC | 189 | $85.2K | 0.01% | −68−26.5% | Reduced |
| Cullen/Frost Bankers, Inc. | 175 | $78.9K | 0.00% | −186−51.5% | Reduced |
| Umb Bank N A | 173 | $78.0K | 0.00% | −80−31.6% | Reduced |
| Caldwell Trust Co | 166 | $74.9K | 0.01% | 00.0% | Unchanged |
| Reyes Financial Architecture, Inc. | 163 | $73.5K | 0.04% | +44+37.0% | Added |
| University of Texas/Texas Am Investment Managment Co | 160 | $72.2K | 0.01% | +160 | New |
| Hollencrest Capital Management | 155 | $69.9K | 0.00% | −34,008−99.5% | Reduced |
| Rosenberg Matthew Hamilton | 152 | $68.5K | 0.01% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 150 | $67.6K | 0.01% | 00.0% | Unchanged |
| Bayforest Capital Ltd | 149 | $67.2K | 0.06% | −98−39.7% | Reduced |
| Mather Group, LLC. | 145 | $65.4K | 0.00% | +5+3.6% | Added |
| Phillip James Consulting Co. | 142 | $64.0K | 0.05% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 138 | $62.2K | 0.00% | −39−22.0% | Reduced |
| Geneos Wealth Management Inc. | 131 | $59.1K | 0.00% | −34−20.6% | Reduced |
| Anchor Investment Management, LLC | 130 | $58.6K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 130 | $58.6K | 0.01% | +1+0.8% | Added |
| Independence Bank of Kentucky | 126 | $56.8K | 0.01% | −50−28.4% | Reduced |
| Archer Investment Corp | 124 | $55.9K | 0.01% | 00.0% | Unchanged |
| Asset Planning,Inc | 123 | $55.5K | 0.04% | 00.0% | Unchanged |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 120 | $54.1K | 0.17% | −239−66.6% | Reduced |
| Quarry LP | 119 | $53.7K | 0.01% | −271−69.5% | Reduced |
| Onefund, LLC | 118 | $53.2K | 0.03% | −4−3.3% | Reduced |
| First United Bank Trust | 115 | $51.9K | 0.01% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 114 | $51.4K | 0.00% | 00.0% | Unchanged |
| Darwin Advisors, LLC | 107 | $48.3K | 0.01% | 00.0% | Unchanged |
| NBC Securities, Inc. | 105 | $47.4K | 0.00% | −5−4.5% | Reduced |
| Fortitude Family Office, LLC | 103 | $46.5K | 0.01% | +67+186.1% | Added |
| BNP Paribas | 102 | $46.0K | 0.00% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 100 | $45.1K | 0.00% | −3−2.9% | Reduced |
| Westside Investment Management, Inc. | 100 | $45.1K | 0.01% | 00.0% | Unchanged |
| MTM Investment Management, LLC | 100 | $45.1K | 0.01% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 88 | $39.7K | 0.00% | −42−32.3% | Reduced |
| Caldwell Sutter Capital, Inc. | 87 | $39.2K | 0.01% | +87 | New |
| American National Bank | 84 | $37.9K | 0.00% | 00.0% | Unchanged |
| Ofi Invest Asset Management | 96 | $37.9K | 0.00% | −462−82.8% | Reduced |
| HM Payson & Co | 83 | $37.4K | 0.00% | 00.0% | Unchanged |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 80 | $36.1K | 0.01% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 78 | $35.0K | 0.00% | +9+13.0% | Added |
| Private Trust Co NA | 77 | $34.7K | 0.00% | 00.0% | Unchanged |
| Rossby Financial, LCC | 75 | $33.8K | 0.01% | +36+92.3% | Added |
| Beacon Investment Advisory Services, Inc. | 74 | $33.4K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 73 | $32.9K | 0.00% | −23−24.0% | Reduced |
| Park Place Capital Corp | 72 | $32.5K | 0.01% | +4+5.9% | Added |
| Security National Bank of So Dak | 71 | $32.0K | 0.01% | +71 | New |
| Ronald Blue Trust, Inc. | 69 | $31.1K | 0.00% | −56−44.8% | Reduced |
| First Horizon Corp | 69 | $31.1K | 0.00% | 00.0% | Unchanged |
| Cromwell Holdings LLC | 69 | $31.1K | 0.01% | +5+7.8% | Added |
| Zions Bancorporation, National Association | 66 | $29.8K | 0.00% | −45−40.5% | Reduced |
| TD Private Client Wealth LLC | 65 | $29.3K | 0.00% | +9+16.1% | Added |
| Prestige Wealth Management Group LLC | 64 | $28.9K | 0.01% | +2+3.2% | Added |
| JFS Wealth Advisors, LLC | 61 | $27.5K | 0.00% | 00.0% | Unchanged |
| Chapman Financial Group, LLC | 60 | $27.1K | 0.02% | 00.0% | Unchanged |
| TSFG, LLC | 59 | $27.0K | 0.00% | −333−84.9% | Reduced |
| Ameliora Wealth Management Ltd. | 50 | $26.7K | 0.01% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 59 | $26.6K | 0.00% | +5+9.3% | Added |
| Vima LLC | 56 | $25.3K | 0.02% | +56 | New |
| CoreCap Advisors, LLC | 54 | $24.4K | 0.00% | −187−77.6% | Reduced |
| SBI Securities Co., Ltd. | 50 | $22.5K | 0.00% | −40−44.4% | Reduced |
| Crewe Advisors LLC | 50 | $22.5K | 0.00% | 00.0% | Unchanged |
| Perkins Coie Trust Co | 50 | $22.5K | 0.00% | +50 | New |
| Hilton Head Capital Partners, LLC | 49 | $22.1K | 0.01% | +1+2.1% | Added |
| Tidemark, LLC | 47 | $21.2K | 0.00% | −1−2.1% | Reduced |
| Alpine Bank Wealth Management | 46 | $20.7K | 0.00% | +46 | New |
| Fourth Dimension Wealth, LLC | 45 | $20.3K | 0.01% | 00.0% | Unchanged |
| ZRC Wealth Management, LLC | 45 | $20.3K | 0.01% | +33+275.0% | Added |
| Skylands Capital, LLC | 45 | $20.3K | 0.00% | 00.0% | Unchanged |
| NBT Bank N A | 44 | $19.8K | 0.00% | −3−6.4% | Reduced |
| Orion Capital Management LLC | 40 | $18.0K | 0.01% | −1−2.4% | Reduced |
| Armstrong Advisory Group, Inc | 39 | $17.6K | 0.00% | −7−15.2% | Reduced |
| HHM Wealth Advisors, LLC | 38 | $17.1K | 0.00% | 00.0% | Unchanged |
| First Command Advisory Services, Inc. | 38 | $17.1K | 0.00% | +27+245.5% | Added |
| Colonial Trust Co | 35 | $15.8K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 31 | $15.0K | 0.01% | +17+121.4% | Added |
| MV Capital Management, Inc. | 33 | $14.9K | 0.00% | −1−2.9% | Reduced |
| Proffitt & Goodson Inc | 33 | $14.9K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 33 | $14.9K | 0.00% | 00.0% | Unchanged |
| Lavaca Capital LLC | 33 | $14.9K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 33 | $14.9K | 0.00% | +3+10.0% | Added |
| Bravera Wealth | 32 | $14.4K | 0.01% | −28−46.7% | Reduced |
| TD Waterhouse Canada Inc. | 30 | $13.6K | 0.00% | −34−53.1% | Reduced |
| Owl Creek Wealth Partners LLC | 30 | $13.5K | 0.00% | 00.0% | Unchanged |
| Action Point Financial Planning, LLC | 32 | $13.5K | 0.00% | +32 | New |
| Corsicana & Co. | 30 | $13.5K | 0.01% | 00.0% | Unchanged |
| 1015 Capital Partners, LLC | 28 | $12.6K | 0.01% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 27 | $12.2K | 0.00% | −26−49.1% | Reduced |