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Disclosery

ULTA ULTA BEAUTY INC

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Stock (common), issuer CIK 1403568

1,101 managers (1,127 13F filers) reported a position in ULTA shares at 2025-12-31, 42,595,581 shares in all. 113 filers opened a position and 87 filers sold out during the quarter.

Managers
1,101
13F filers
1,127
New
113
Added
354
Reduced
403
Sold out
87
Shares held by filers
42,595,581

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Investment Management Corp of Ontario3,563$2.16M0.03%+1,46613F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC3,521$2.13M0.02%+57913F-HRTimelineGroup
Highview Capital Management LLC/DE/3,515$2.13M0.75%+6913F-HRTimeline
Independent Advisor Alliance3,504$2.12M0.05%-31413F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…3,480$2.11M<0.01%+78413F-HR/ATimelineGroup
GM Advisory Group, LLC3,458$2.09M0.08%-1,20013F-HRTimeline
Greenfield Seitz Capital Management, LLC3,439$2.08M0.68%-17213F-HRTimeline
Vinva Investment Management Ltd3,419$2.07M0.03%+12013F-HRTimeline
Trivant Custom Portfolio Group, LLC3,399$2.06M1.18%-813F-HRTimeline
Runnymede Capital Advisors, Inc.3,399$2.06M1.18%new13F-HRTimeline
Baldwin Investment Management, LLC3,389$2.05M0.23%+9613F-HRTimeline
Curbstone Financial Management Corp3,380$2.04M0.39%013F-HRTimeline
Aaron Wealth Advisors LLC3,320$2.01M0.11%-713F-HRTimeline
Convergence Financial, LLC3,314$2M0.29%+7013F-HRTimeline
CORNERCAP INVESTMENT COUNSEL INC3,309$2M0.99%-4413F-HRTimeline
GC Wealth Management RIA, LLC3,303$2M0.07%-1,95513F-HRTimeline
CHOREO, LLC3,274$1.99M0.03%-6013F-HRTimeline
Aubrey Capital Management Ltd3,280$1.98M0.78%new13F-HRTimeline
Performance Wealth Partners, LLC3,275$1.98M0.05%013F-HRTimeline
ALLSTATE CORPin group ALLSTATE CORP3,248$1.97M0.03%+1,66913F-HRTimelineGroup
Bedell Frazier Investment Counselling, …3,243$1.96M0.38%-16113F-HRTimeline
M&T Bank Corpin group M&T Bank Corp3,214$1.94M0.01%+59013F-HR/ATimelineGroup
Nicollet Investment Management, Inc.3,187$1.93M0.61%+2213F-HRTimeline
Ethic Inc.3,172$1.92M0.03%+1,92513F-HRTimeline
GATEWAY INVESTMENT ADVISERS LLC3,152$1.91M0.02%+1,17413F-HRTimeline
Andrew Hill Investment Advisors, Inc.3,144$1.9M1.45%new13F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…3,137$1.9M0.02%+1,43413F-HRTimelineGroup
Point Windward Advisors Inc.3,134$1.9M0.91%-50013F-HRTimeline
Sequoia Financial Advisors, LLC3,085$1.87M0.01%+1,02813F-HRTimeline
Henshaw Capital LLC3,077$1.86M0.07%013F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…3,061$1.85M0.02%+21313F-HRTimelineGroup
OSTRUM ASSET MANAGEMENT3,050$1.85M0.09%-75813F-HRTimeline
Prescott Group Capital Management, L.L.…3,000$1.82M0.17%new13F-HRTimeline
Munich Reinsurance Co Stock Corp in Mun…2,973$1.8M0.04%-12,31813F-HRTimeline
Kingsview Wealth Management, LLC2,974$1.8M0.03%-29613F-HRTimeline
MIZUHO SECURITIES USA LLCin group MIZUHO FINANCIAL GROUP INC3,265$1.76M0.03%-913F-HRTimelineGroup
AustralianSuper Pty Ltd2,886$1.75M0.01%013F-HRTimeline
Towne Trust Company, N.A2,858$1.73M0.54%-27213F-HRTimeline
Bath Savings Trust Co2,856$1.73M0.17%-2213F-HRTimeline
Norinchukin Bank, Thein group Norinchukin Bank, The2,836$1.72M0.02%+21013F-HRTimelineGroup
Richard W. Paul & Associates, LLC2,828$1.71M0.57%+5013F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC2,826$1.71M0.02%+24213F-HRTimelineGroup
DIAMANT ASSET MANAGEMENT, INC.2,820$1.71M1.23%-10013F-HRTimeline
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, …2,802$1.7M0.22%-59613F-HRTimeline
Avalon Trust Co2,781$1.68M0.11%+2013F-HRTimeline
J. Safra Sarasin Holding AGin group J. Safra Sarasin Holding AG2,769$1.68M0.03%-1,52113F-HRTimelineGroup
COMMERCE BANKin group COMMERCE BANK2,751$1.66M0.01%-3413F-HRTimelineGroup
ASR Vermogensbeheer N.V.2,725$1.65M0.02%+6713F-HRTimeline
Whitaker-Myers Wealth Managers, LTD.2,648$1.6M0.33%new13F-HRTimeline
IMA Advisory Services, Inc.2,627$1.59M0.15%-4213F-HRTimeline
Sierra Legacy Group2,619$1.58M1.16%013F-HRTimeline
HARTFORD INVESTMENT MANAGEMENT CO2,591$1.57M0.05%-4713F-HRTimeline
LaFleur & Godfrey LLC2,580$1.56M0.19%-3513F-HRTimeline
Grantham, Mayo, Van Otterloo & Co. LLC2,578$1.56M<0.01%+25213F-HRTimeline
MGO ONE SEVEN LLC2,571$1.56M0.03%+72713F-HRTimeline
LOGAN CAPITAL MANAGEMENT INC2,562$1.55M0.07%013F-HRTimeline
Gulf International Bank (UK) Ltd2,543$1.54M0.05%013F-HRTimeline
Quantum Private Wealth, LLC2,521$1.53M0.45%-2513F-HRTimeline
Pensionfund Sabicin group Pensionfund PDN2,500$1.51M0.41%013F-HRTimelineGroup
Strategic Financial Services, Inc.2,183$1.51M0.07%-5113F-HRTimeline
WESBANCO BANK INC2,461$1.49M0.04%-7513F-HRTimeline
Inscription Capital, LLC2,446$1.48M0.15%-17913F-HRTimeline
Northstar Advisory Group, LLC2,445$1.48M0.53%+28813F-HRTimeline
Vestcor Inc2,423$1.47M0.04%013F-HRTimeline
CAPSTONE INVESTMENT ADVISORS, LLCin group CAPSTONE INVESTMENT ADVISORS,…2,400$1.45M0.01%-56813F-HRTimelineGroup
FIRST MANHATTAN CO. LLC.2,370$1.43M<0.01%-8013F-HRTimeline
B. Metzler seel. Sohn & Co. AGin group B. Metzler seel. Sohn & Co. AG2,357$1.43M0.01%+28713F-HRTimelineGroup
American Money Management, LLC2,356$1.43M0.22%-813F-HRTimeline
SYON CAPITAL LLC2,355$1.42M0.07%+113F-HRTimeline
PINNACLE ASSOCIATES LTD2,352$1.42M0.02%-4713F-HRTimeline
SIRIOS CAPITAL MANAGEMENT L P2,351$1.42M0.18%+95513F-HRTimeline
STANCE CAPITAL LLC2,349$1.42M0.52%-26213F-HRTimeline
Polymer Capital Management (US) LLC2,343$1.42M0.18%+16613F-HRTimeline
Cinctive Capital Management LP2,315$1.4M0.08%-12,51213F-HRTimeline
MATTERN CAPITAL MANAGEMENT, LLC2,315$1.4M0.17%-13813F-HRTimeline
Argent Trust Co2,311$1.4M0.05%-313F-HRTimeline
Evergreen Wealth Management, LLC2,302$1.39M0.7%+7213F-HRTimeline
Louisiana State Employees Retirement Sy…2,300$1.39M0.02%-10013F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC2,293$1.39M0.01%-34513F-HRTimeline
Callan Family Office, LLC2,270$1.37M0.03%+1,00613F-HRTimeline
NewEdge Wealth, LLC2,267$1.37M0.02%+40113F-HRTimeline
AG2R LA MONDIALE GESTION D'ACTIFS2,259$1.37M0.06%+1113F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd2,253$1.36M0.04%-2,03513F-HRTimelineGroup
GAMMA Investing LLC2,211$1.34M0.07%+11813F-HRTimeline
World Investment Advisors2,207$1.34M0.02%+23313F-HR/ATimeline
Maryland State Retirement & Pension Sys…2,198$1.33M0.03%013F-HRTimeline
Metis Global Partners, LLC2,192$1.33M0.03%-5013F-HRTimeline
Cadence Bank2,190$1.32M0.08%+7613F-HRTimeline
Keating Financial Advisory Services, In…2,184$1.32M0.18%13F-HRTimeline
Generali Asset Management SPA SGR2,164$1.31M0.03%-2,00013F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC2,138$1.29M0.01%-3,18113F-HRTimelineGroup
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…2,126$1.29M0.01%+19213F-HRTimelineGroup
Fiera Capital Corpin group Fiera Capital Corp2,122$1.28M<0.01%+46513F-HRTimelineGroup
Essential Partners LLC2,096$1.27M0.39%013F-HRTimeline
North Dakota State Investment Board2,077$1.26M0.05%13F-HRTimeline
TWIN CAPITAL MANAGEMENT INC2,020$1.22M0.15%-213F-HRTimeline
Shay Capital LLC2,000$1.21M0.2%+65013F-HRTimeline
CHASE INVESTMENT COUNSEL CORP2,000$1.21M0.34%-2,00013F-HRTimeline
NEW MEXICO EDUCATIONAL RETIREMENT BOARD2,000$1.21M0.04%013F-HRTimeline
Lotus Technology Management, LP1,996$1.21M0.67%13F-HRTimeline
Resonant Capital Advisors, LLC1,985$1.2M0.07%+5613F-HRTimeline
ABN AMRO INVESTMENT SOLUTIONSin group ABN AMRO INVESTMENT SOLUTIONS1,984$1.2M0.02%new13F-HRTimelineGroup
Invariant Investment Management1,788$1.19M0.76%13F-HRTimeline
Vise Technologies, Inc.1,958$1.18M0.02%+13113F-HRTimeline
WENDELL DAVID ASSOCIATES INC1,950$1.18M0.12%-10513F-HRTimeline
Fulton Bank, N.A.1,946$1.18M0.04%-15413F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC1,922$1.16M0.01%-50213F-HRTimelineGroup
Daiichi Life Insurance Co., Ltd.in group Daiichi Life Insurance Co., L…1,918$1.16M0.03%-80013F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
KEYNOTE FINANCIAL SERVICES LLC1,916$1.16M0.65%-413F-HRTimeline
INVESTMENT HOUSE LLC1,895$1.15M0.05%013F-HRTimeline
GUIDANCE CAPITAL, INC1,679$1.14M0.28%+9513F-HRTimeline
Chicago Partners Investment Group LLC1,665$1.14M0.03%+313F-HRTimeline
McLaughlin Asset Management, Inc.1,886$1.14M1.02%13F-HRTimeline
Nicholas Hoffman & Company, LLC.1,850$1.12M0.03%013F-HRTimeline
Krilogy Financial LLC1,690$1.12M0.04%+313F-HRTimeline
AZZAD ASSET MANAGEMENT INC /ADV1,820$1.1M0.11%new13F-HRTimeline
IHT Wealth Management, LLC1,813$1.1M0.03%-2613F-HRTimeline
MAIRS & POWER INC1,810$1.1M0.01%-86813F-HRTimeline
ROTHSCHILD INVESTMENT LLC1,807$1.09M0.06%+413F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…1,772$1.07M<0.01%-17,39413F-HRTimeline
RWA WEALTH PARTNERS, LLC1,762$1.07M0.01%-713F-HRTimeline
PATTEN & PATTEN INC/TN1,760$1.06M0.06%-70013F-HRTimeline
Empirical Finance, LLC1,749$1.06M0.05%-7013F-HRTimeline
Diversified Investment Strategies, LLC1,735$1.05M0.69%013F-HRTimeline
Plato Investment Management Ltd1,721$1.05M0.07%013F-HRTimeline
PACES FERRY WEALTH ADVISORS, LLC1,715$1.04M0.42%-113F-HRTimeline
denkapparat Operations GmbH1,710$1.03M0.56%013F-HRTimeline
AMJ Financial Wealth Management1,708$1.03M0.25%-4013F-HRTimeline
TOKIO MARINE ASSET MANAGEMENT CO LTDin group TOKIO MARINE HOLDINGS, INC.1,688$1.02M0.04%013F-HRTimelineGroup
AVALON CAPITAL MANAGEMENT1,684$1.02M0.24%-34013F-HRTimeline
Kera Capital Partners, Inc.1,560$1.01M0.12%+26113F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC1,664$1.01M0.01%+20913F-HRTimeline
CENTRAL BANK & TRUST CO1,652$999K0.15%-2913F-HRTimeline
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …1,652$999K0.01%13F-HR/ATimelineGroup
Accurate Wealth Management, LLC1,496$997K0.13%+66713F-HRTimeline
NORDEN GROUP LLC1,647$996K0.1%-813F-HRTimeline
NEOS Investment Management LLC1,633$988K0.01%013F-HRTimeline
Penserra Capital Management LLCin group Penserra Capital Management L…1,633$987K0.01%-33713F-HRTimelineGroup
SIERRA SUMMIT ADVISORS LLC1,627$984K0.15%new13F-HRTimeline
SCHWARTZ INVESTMENT COUNSEL INC1,624$983K0.03%013F-HRTimeline
Oak Thistle LLC1,621$981K0.14%new13F-HRTimeline
MOODY NATIONAL BANK TRUST DIVISIONin group MOODY NATIONAL BANK TRUST DIV…1,612$975K0.09%-91113F-HRTimelineGroup
Kathmere Capital Management, LLC1,599$967K0.07%+4113F-HRTimeline
ROWLANDMILLER & PARTNERS.ADV1,597$966K0.19%+3013F-HRTimeline
Campbell & CO Investment Adviser LLC1,585$959K0.05%+1,01013F-HRTimeline
PEAK6 LLCin group PEAK6 LLC1,582$957K0.03%+1,17113F-HR/ATimelineGroup
E. Ohman J:or Asset Management AB1,575$953K0.02%-17513F-HRTimeline
Lafayette Investments, Inc.1,572$951K0.18%-20513F-HRTimeline
Integrated Investment Consultants, LLC1,560$944K0.19%-7713F-HR/ATimeline
EVOLVE PRIVATE WEALTH, LLC1,552$939K0.06%13F-HRTimeline
Legacy Advisors, LLC1,543$934K0.1%+1813F-HRTimeline
Moors & Cabot, Inc.1,514$916K0.04%+51013F-HRTimeline
INTRUST BANK NA1,484$898K0.07%+3213F-HRTimeline
Motley Fool Asset Management LLCin group Motley Fool Asset Management …1,456$881K0.03%+4013F-HRTimelineGroup
Advisors Asset Management, Inc.1,449$877K0.01%-4,41513F-HR/ATimeline
Tempus Wealth Planning, LLC1,433$867K0.2%-2113F-HRTimeline
Integrated Advisors Network LLC1,408$852K0.04%-813F-HRTimeline
Weiss Asset Management LPin group Weiss Asset Management LP1,386$839K0.01%-6,25113F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC1,378$834K0.01%+13513F-HRTimelineGroup
ATALANTA SOSNOFF CAPITAL, LLCin group ATALANTA SOSNOFF CAPITAL, LLC1,354$819K0.02%-1713F-HRTimelineGroup
V-Square Quantitative Management LLC1,343$813K0.08%new13F-HRTimeline
HB Wealth Management, LLC1,340$811K0.01%+7813F-HRTimeline
Banque Cantonale Vaudoisein group Banque Cantonale Vaudoise1,300$787K0.03%-38013F-HRTimelineGroup
PensionDanmark Pensionsforsikringsaktie…1,300$787K0.01%13F-HRTimeline
Empirical Financial Services, LLC d.b.a…1,293$782K0.01%+31813F-HRTimeline
Versor Investments LP1,283$776K0.12%+58413F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC1,383$776K<0.01%+27913F-HRTimelineGroup
INTEGRITY ALLIANCE, LLC.1,279$774K0.03%new13F-HRTimeline
SECURIAN ASSET MANAGEMENT, INC1,278$773K0.03%-91313F-HRTimeline
O'Brien Greene & Co. Inc1,275$771K0.23%013F-HRTimeline
Harvest Fund Management Co., Ltdin group Harvest Fund Management Co., …1,686$771K0.03%+24613F-HRTimelineGroup
SILVERCREST ASSET MANAGEMENT GROUP LLC1,268$767K0.01%013F-HRTimeline
BRADLEY FOSTER & SARGENT INC/CT1,226$742K0.01%+113F-HRTimeline
Aigen Investment Management, LP1,224$741K0.17%new13F-HRTimeline
Dynamic Technology Lab Private Ltd1,212$733K0.17%+17313F-HRTimeline
GROESBECK INVESTMENT MANAGEMENT CORP /N…1,205$729K1.38%013F-HRTimeline
Keebeck Wealth Management1,200$726K0.08%-313F-HRTimeline
Lodestone Wealth Management LLC1,197$724K0.29%-1113F-HRTimeline
QUADRANT CAPITAL GROUP LLC1,195$723K0.02%-613F-HRTimeline
Wahed Invest LLC1,187$718K0.09%-4713F-HRTimeline
GKV Capital Management Co., Inc.1,180$714K0.27%+20013F-HRTimeline
OPTIMIZE FINANCIAL INC.1,176$711K0.36%+1613F-HRTimeline
Global Assets Advisory, LLC1,175$711K0.2%-2513F-HRTimeline
Foundations Investment Advisors, LLC1,169$707K0.01%new13F-HRTimeline
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, …1,169$707K0.21%-10013F-HRTimeline
OKABENA INVESTMENT SERVICES INC1,161$702K0.13%013F-HRTimeline
TCW GROUP INCin group TCW GROUP INC1,157$700K0.01%new13F-HRTimelineGroup
Versant Capital Management, Inc1,154$698K0.09%+713F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.1,150$696K<0.01%-33413F-HRTimelineGroup
Lighthouse Investment Partners, LLCin group Lighthouse Investment Partner…1,148$695K0.02%new13F-HRTimelineGroup
USA FINANCIAL FORMULAS1,144$692K0.13%-22213F-HRTimeline
Sowell Financial Services LLC1,142$691K0.03%+3313F-HRTimeline
Canada Post Corp Registered Pension Plan1,127$682K0.03%+24013F-HRTimeline
TAGStone Capital, Inc.1,125$681K0.25%013F-HRTimeline
Chesley Taft & Associates LLC1,121$678K0.03%+19213F-HRTimeline
WORLDQUANT MILLENNIUM ADVISORS LLC1,118$676K<0.01%new13F-HRTimeline
CONTRAVISORY INVESTMENT MANAGEMENT, INC.1,117$676K0.13%-5513F-HRTimeline
Sepio Capital, LP1,116$675K0.04%-4813F-HRTimeline
DZ BANK AG Deutsche Zentral Genossensch…in group DZ BANK AG Deutsche Zentral G…1,115$675K<0.01%+14313F-HRTimelineGroup
Phoenix Wealth Advisors1,111$672K0.26%-3313F-HRTimeline