Skip to content

ULTA ULTA BEAUTY INC

Follow

Stock (common), issuer CIK 1403568

1,001 managers (1,031 13F filers) reported a position in ULTA shares at 2026-06-30, 42,297,710 shares in all. 96 filers opened a position and 166 filers sold out during the quarter.

Managers
1,001
13F filers
1,031
New
96
Added
325
Reduced
450
Sold out
166
Shares held by filers
42,297,710

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, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
Phoenix Wealth Advisors1,052$474K0.16%-1913F-HRTimeline
Metis Global Partners, LLC1,050$474K0.01%-77013F-HRTimeline
JT Stratford LLC1,042$470K0.05%new13F-HRTimeline
RMR Wealth Builders1,019$460K0.03%-3413F-HRTimeline
ATALANTA SOSNOFF CAPITAL, LLCin group ATALANTA SOSNOFF CAPITAL, LLC1,013$457K0.01%-95013F-HRTimelineGroup
FIRST FOUNDATION ADVISORSin group FIRST FOUNDATION ADVISORS1,009$455K0.02%-6713F-HRTimelineGroup
Institute for Wealth Management, LLC.1,004$453K0.04%013F-HRTimeline
Osmosis Investment Management UK Ltd1,003$452K0.02%-12513F-HRTimeline
WINEBRENNER CAPITAL MANAGEMENT LLC1,000$451K0.27%013F-HRTimeline
Collaborative Fund Advisors, LLC996$449K0.26%new13F-HRTimeline
TCW GROUP INCin group TCW GROUP INC985$444K<0.01%-6913F-HRTimelineGroup
RNC CAPITAL MANAGEMENT LLC981$442K0.02%013F-HRTimeline
Rehmann Capital Advisory Group965$435K0.02%+3813F-HRTimeline
Baker Avenue Asset Management, LP960$433K0.01%-44913F-HRTimeline
Tema ETFs LLC955$431K0.01%013F-HRTimeline
Wedmont Private Capital912$428K0.01%-7413F-HRTimeline
HANCOCK WHITNEY CORP945$426K0.01%-313F-HRTimeline
LORING WOLCOTT & COOLIDGE FIDUCIARY ADV…915$413K<0.01%013F-HRTimeline
SummitTX Capital, L.P.914$412K0.01%-9,31413F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC913$412K<0.01%+8513F-HRTimelineGroup
Machina Capital S.A.S.909$410K0.06%-15813F-HRTimeline
Applied Finance Capital Management, LLC901$406K0.03%new13F-HRTimeline
ANGELES WEALTH MANAGEMENT, LLCin group ANGELES WEALTH MANAGEMENT, LLC886$400K0.02%-513F-HRTimelineGroup
Livforsakringsbolaget Skandia, Omsesidi…886$399K0.01%013F-HRTimeline
Cornerstone Wealth Management, LLC885$399K0.02%+3813F-HRTimeline
B. Riley Wealth Advisors, Inc.868$399K0.02%-913F-HRTimeline
Siemens Fonds Invest GmbH881$397K0.02%013F-HRTimeline
Bull Harbor Capital LLC881$397K0.08%-64913F-HRTimeline
VestGen Advisors, LLC879$396K0.01%-20213F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC872$393K0.01%-7913F-HRTimeline
Goelzer Investment Management, Inc.862$389K0.02%+213F-HRTimeline
Ausdal Financial Partners, Inc.844$381K0.01%+113F-HRTimeline
Atom Investors LP838$378K0.03%-6113F-HRTimeline
NLB Skladi, upravljanje premozenja, d.o…835$377K0.01%-5613F-HRTimeline
GWN SECURITIES INC.833$376K0.06%+18213F-HRTimeline
Sigma Planning Corp833$376K0.01%+7113F-HRTimeline
SCHWARTZ INVESTMENT COUNSEL INC824$372K0.01%-30013F-HRTimeline
WESTWOOD HOLDINGS GROUP INCin group WESTWOOD HOLDINGS GROUP INC824$372K<0.01%new13F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC823$371K0.01%-50013F-HRTimeline
IFP Advisors, Inc822$371K0.01%-43913F-HRTimeline
EARNED WEALTH ADVISORS, LLC821$370K0.02%-79813F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…820$370K0.01%-85013F-HRTimelineGroup
Sepio Capital, LP815$368K0.02%-7713F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.807$364K0.01%+5513F-HRTimelineGroup
Sargent Investment Group, LLC806$363K0.04%-113F-HRTimeline
Jackson Creek Investment Advisors LLC707$363K0.12%-24913F-HRTimeline
Wakefield Asset Management LLLPin group Wakefield Asset Management LL…802$362K0.08%013F-HRTimelineGroup
First Dallas Securities Inc.800$361K0.12%new13F-HRTimeline
VIEWPOINT INVESTMENT PARTNERS CORP800$361K0.12%new13F-HRTimeline
MARATHON CAPITAL MANAGEMENT798$360K0.07%new13F-HRTimeline
Engineers Gate Manager LP797$359K<0.01%-3,22313F-HRTimeline
Limestone Investment Advisors LP796$359K0.18%new13F-HRTimeline
Accurate Wealth Management, LLC764$358K0.03%-80813F-HRTimeline
Advisory Services Network, LLC793$358K<0.01%-98113F-HRTimeline
Bienville Capital Management, LLC788$355K0.05%013F-HRTimeline
COOPER CREEK PARTNERS MANAGEMENT LLC782$353K0.01%013F-HRTimeline
OneDigital Investment Advisors LLC775$350K<0.01%+713F-HRTimeline
Williams Jones Wealth Management, LLC.774$349K<0.01%+813F-HRTimeline
Clear Creek Financial Management, LLC772$348K0.02%-10813F-HRTimeline
Hardy Reed LLC745$336K0.02%-2213F-HRTimeline
JOHNSON INVESTMENT COUNSEL INC743$335K<0.01%+2113F-HRTimeline
Keel Point, LLC738$333K0.02%-1413F-HRTimeline
Waverly Advisors, LLC737$333K<0.01%-13013F-HRTimeline
ANCHOR CAPITAL ADVISORS LLC727$328K0.01%-5013F-HR/ATimeline
CERTUITY, LLC719$324K0.02%-48213F-HRTimeline
Broadway Wealth Solutions, Inc.716$323K0.15%+14713F-HRTimeline
W.G. Shaheen & Associates DBA Whitney &…715$322K0.02%013F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC714$322K<0.01%+27613F-HRTimelineGroup
ASAHI LIFE ASSET MANAGEMENT CO., LTD.712$321K0.18%new13F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC709$320K0.02%013F-HRTimeline
Laird Norton Wetherby Trust Company, LLCin group Laird Norton Wetherby Trust C…707$319K0.01%-7313F-HRTimelineGroup
Ascent Group, LLCin group Ascent Group, LLC703$317K0.01%-17313F-HRTimelineGroup
Triangle Securities Wealth Management696$314K0.06%-12113F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Parallel Advisors, LLC687$310K<0.01%-8113F-HRTimeline
AE Wealth Management LLC687$310K<0.01%+213F-HRTimeline
SYM FINANCIAL Corp686$309K0.02%-7713F-HRTimeline
Freedom Financial Partners LLC680$307K0.1%+1013F-HRTimeline
SIGNATUREFD, LLC670$302K<0.01%+613F-HRTimeline
OARSMAN CAPITAL, INC.670$302K0.03%-2013F-HRTimeline
71 West Capital Partners666$300K0.01%+11313F-HRTimeline
Accuvest Global Advisors663$299K0.26%new13F-HRTimeline
Secure Asset Management, LLC661$298K0.04%-21813F-HRTimeline
OLD NATIONAL BANCORP /IN/659$297K0.01%-11113F-HRTimeline
Venturi Wealth Management, LLC656$296K0.01%-15313F-HRTimeline
Quantbot Technologies LP654$295K0.01%new13F-HRTimeline
Mach-1 Financial Group, LLC653$294K0.11%-6713F-HRTimeline
IFG Advisory, LLC645$291K0.01%new13F-HRTimeline
GREENLEAF TRUST642$290K<0.01%-1513F-HRTimeline
iSAM Funds (UK) Ltdin group iSAM Funds (UK) Ltd640$289K0.2%new13F-HRTimelineGroup
Allegiance Financial Group Advisory Ser…638$288K0.05%-9013F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC628$283K0.01%+2013F-HRTimeline
WEALTH ALLIANCE, LLC624$281K0.02%-1613F-HRTimeline
Harbour Capital Advisors, LLC595$279K0.05%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management604$272K0.01%-51713F-HRTimelineGroup
Douglas Lane & Associates, LLC601$271K<0.01%-28013F-HRTimeline
FOX RUN MANAGEMENT, L.L.C.600$271K0.04%-10213F-HRTimeline
Allworth Financial LP599$270K<0.01%-17713F-HRTimeline
INTEGRITY ALLIANCE, LLC.596$269K0.01%-13913F-HRTimeline
SFE Investment Counsel595$268K0.04%013F-HRTimeline
Optas, LLC592$267K0.04%-13413F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.589$266K<0.01%+1013F-HRTimelineGroup
Kaufman Rossin Wealth, LLC571$263K0.12%013F-HRTimeline
FSM Wealth Advisors, LLC582$263K0.03%+8213F-HRTimeline
Balboa Wealth Partners580$262K0.04%-10713F-HRTimeline
PROFUND ADVISORS LLC578$261K0.01%-913F-HRTimeline
Fort Sheridan Advisors LLC573$258K0.03%013F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC568$256K<0.01%-3,20313F-HRTimelineGroup
Worthington Financial Partners, LLC567$256K0.21%+4813F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC565$255K<0.01%-24,93813F-HRTimeline
MISSION WEALTH MANAGEMENT, LP564$254K<0.01%+8313F-HRTimeline
EDMOND DE ROTHSCHILD HOLDING S.A.in group EDMOND DE ROTHSCHILD HOLDING …559$252K<0.01%new13F-HRTimelineGroup
Arkadios Wealth Advisors550$248K<0.01%-10713F-HRTimeline
RDA Financial Network549$248K0.05%013F-HRTimeline
D.A. DAVIDSON & CO.548$247K<0.01%new13F-HRTimeline
Crestwood Advisors Group, LLC546$246K<0.01%-29813F-HRTimeline
Capital Investment Advisory Services, L…538$243K0.01%+5713F-HRTimeline
Oslo Pensjonsforsikring AS533$240K0.03%+15413F-HRTimeline
Golden State Wealth Management, LLC531$239K0.02%-613F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…531$239K0.01%+9113F-HRTimelineGroup
Paladin Partners, LLC530$239K0.16%013F-HRTimeline
Meeder Advisory Services, Inc.group of 2 filers holding529$239K-2,007Timeline
J. Safra Sarasin Holding AGin group J. Safra Sarasin Holding AG456$238K<0.01%-95113F-HRTimelineGroup
Compound Planning, Inc.526$237K0.01%-17013F-HRTimeline
Parcion Private Wealth LLC522$235K0.01%-3013F-HRTimeline
Snowden Capital Advisors LLC521$235K0.01%-8813F-HRTimeline
Global Retirement Partners, LLC519$234K<0.01%13F-HRTimeline
Jain Global LLC515$232K<0.01%new13F-HRTimeline
MIRABELLA FINANCIAL SERVICES LLP512$231K0.02%+10613F-HRTimeline
HBK Sorce Advisory LLC426$230K<0.01%+113F-HRTimeline
SFMG, LLC508$229K0.01%013F-HRTimeline
FRONTIER CAPITAL MANAGEMENT CO LLC508$229K<0.01%+1113F-HRTimeline
Rooted Wealth Advisors, Inc.506$228K0.06%-20413F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.502$227K0.01%-5413F-HRTimelineGroup
Smartleaf Asset Management LLC492$226K0.01%013F-HRTimeline
IFG Advisors, LLC501$226K0.03%013F-HRTimeline
TOWNSQUARE CAPITAL LLC500$225K0.04%+113F-HRTimeline
Midwest Trust Co499$225K<0.01%-513F-HRTimeline
Trust Asset Management LLC498$225K0.01%-2713F-HR/ATimeline
Checchi Capital Advisers, LLC493$222K0.01%-10413F-HRTimeline
AVAII WEALTH MANAGEMENT, LLC491$221K0.07%-1113F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC488$220K<0.01%-9313F-HRTimeline
Polar Asset Management Partners Inc.488$220K<0.01%new13F-HRTimeline
Mayflower Financial Advisors, LLC487$220K0.02%-5913F-HRTimeline
180 WEALTH ADVISORS, LLC484$218K0.02%+5813F-HRTimeline
AVITY INVESTMENT MANAGEMENT INC.481$217K0.01%new13F-HRTimeline
CSS LLC/IL480$216K0.01%+13013F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO479$216K<0.01%-8713F-HRTimelineGroup
CAXTON ASSOCIATES LLP479$216K<0.01%-54713F-HRTimeline
Soltis Investment Advisors LLC476$214K0.01%-2,82513F-HRTimeline
STOCK YARDS BANK & TRUST CO474$214K0.01%+413F-HR/ATimeline
Essential Investment Partners LLC474$214K0.17%-1013F-HRTimeline
WHITTIER TRUST CO472$214K<0.01%-1313F-HRTimeline
Parallax Volatility Advisers, L.P.473$213K0.01%-1,08813F-HRTimeline
HARBOUR INVESTMENTS, INC.473$213K<0.01%-68613F-HRTimeline
Phoenix Financial Ltd.in group Phoenix Financial Ltd.469$212K<0.01%-13013F-HRTimelineGroup
CENTRAL TRUST Co468$211K<0.01%+4513F-HRTimeline
First Nebraska Trust Co464$209K0.02%013F-HRTimeline
Smithfield Trust Co462$209K0.01%+9413F-HRTimeline
Dorsey & Whitney Trust CO LLC460$207K0.01%-6413F-HRTimeline
Beacon Bank & Trust459$207K0.04%-3313F-HR/ATimeline
Grey Ledge Advisors, LLC456$206K0.04%-213F-HRTimeline
Leonteq Securities AG448$202K0.01%+23713F-HRTimeline
CX Institutional413$186K0.01%+913F-HRTimeline
Murphy & Mullick Capital Management Corp406$183K0.11%-113F-HRTimeline
LSV ASSET MANAGEMENT400$180K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc358$161K0.01%013F-HRTimeline
Essential Partners LLC346$156K0.07%-1,82413F-HRTimeline
Legacy Bridge, LLC340$153K0.05%+10013F-HRTimeline
LOGAN CAPITAL MANAGEMENT INC337$152K0.01%new13F-HRTimeline
Costello Asset Management, INC291$131K0.04%+313F-HRTimeline
Keating Financial Advisory Services, In…273$123K0.02%-7813F-HRTimeline
EASTERN BANK271$122K<0.01%-9613F-HRTimeline
Larson Financial Group LLC270$122K<0.01%+6913F-HRTimeline
DHJJ Financial Advisors, Ltd.257$116K0.03%013F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.256$115K<0.01%-10813F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Boreal Capital Management LLC254$115K0.09%-10013F-HRTimeline
Truvestments Capital LLC251$113K0.02%-2313F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC247$111K<0.01%-12413F-HRTimelineGroup
Security National Bank245$110K0.01%013F-HRTimeline
True Wealth Design, LLC242$109K0.03%-3813F-HRTimeline
MassMutual Private Wealth & Trust, FSB236$106K<0.01%-713F-HRTimeline
SALEM INVESTMENT COUNSELORS INC234$106K<0.01%013F-HRTimeline
Basecamp Wealth Advisors LLC231$104K0.02%-513F-HRTimeline
Aster Capital Management (DIFC) Ltd228$103K0.02%new13F-HR/ATimeline
LOS ANGELES CAPITAL MANAGEMENT LLC226$102K<0.01%-13,35013F-HRTimeline
Quent Capital, LLC225$101K0.01%-813F-HRTimeline
Generali Investments Towarzystwo Fundus…in group Generali Powszechne Towarzyst…210$94.7K0.04%013F-HRTimelineGroup
Parkside Financial Bank & Trust197$88.8K0.01%+1013F-HRTimeline
Nemes Rush Group LLC189$85.2K0.01%-6813F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.175$78.9K<0.01%-18613F-HRTimelineGroup
UMB Bank, n.a.173$78K<0.01%-8013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Caldwell Trust Co166$74.9K0.01%013F-HRTimeline
Reyes Financial Architecture, Inc.163$73.5K0.04%+4413F-HRTimeline
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT…160$72.2K0.01%new13F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT155$69.9K<0.01%-34,00813F-HRTimeline
Rosenberg Matthew Hamilton152$68.5K0.01%013F-HRTimeline
NFSG Corp150$67.6K0.01%013F-HRTimeline
Bayforest Capital Ltd149$67.2K0.06%-9813F-HRTimeline
MATHER GROUP, LLC.145$65.4K<0.01%+513F-HRTimeline
Phillip James Consulting Co.142$64K0.04%013F-HRTimeline