Institutional Ownership Ulta Beauty, Inc. (ULTA)
This table provides information about the institutional ownership of Ulta Beauty, Inc. (ULTA). We have compiled data on the 1,242 institutions that hold shares in the stock, with a total of 44.9 Million shares, which have been reported (via 13F filing form) to have a value of $23.8 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Accurate Wealth Management, LLC
|
Jan 13, 2026 Q4 2025 |
1,496
shares
|
$791,892
0.11% of portfolio
|
Q4 2025
Added 80.46%
|
|
|
Creekmur Asset Management LLC
Morton, IL |
Nov 12, 2025 Q3 2025 |
1,492
shares
|
$789,775
0.14% of portfolio
|
Q3 2025
Reduced 34.85%
|
|
|
Equitable Holdings, Inc.
New York, NY |
Nov 14, 2025 Q3 2025 |
1,484
shares
|
$785,540
0.01% of portfolio
|
Q3 2025
Added 4.21%
|
|
|
Coldstream Capital Management Inc
|
Nov 19, 2025 Q3 2025 |
1,455
shares
|
$770,189
0.01% of portfolio
|
Q3 2025
Added 14.03%
|
|
|
Intrust Bank Na
Wichita, KS |
Nov 10, 2025 Q3 2025 |
1,452
shares
|
$768,601
0.07% of portfolio
|
Q3 2025
Added 5.29%
|
|
|
Wambolt & Associates, LLC
|
Aug 12, 2025 Q2 2025 |
1,449
shares
|
$767,013
0.23% of portfolio
|
Q2 2025
Reduced 13.39%
|
|
|
Western Financial Corporation
|
Nov 03, 2022 Q3 2022 |
1,448
shares
|
$766,484
0.41% of portfolio
|
Q3 2022
Added 28.14%
|
|
|
International Assets Investment Management, LLC
Orlando, FL |
Oct 31, 2025 Q3 2025 |
1,444
shares
|
$764,366
0.06% of portfolio
|
Q2 2025
Reduced 59.07%
|
|
|
Harvest Fund Management Co., LTD
Beijing, F4 |
Nov 13, 2025 Q3 2025 |
1,440
shares
|
$762,249
0.03% of portfolio
|
Q4 2024
Added 1271.43%
|
|
|
Genus Capital Management Inc.
Vancouver, A1 |
Nov 13, 2025 Q3 2025 |
1,440
shares
|
$762,249
0.09% of portfolio
|
Q3 2025
New holding
|
|
|
Tempus Wealth Planning, LLC
|
Jan 16, 2026 Q4 2025 |
1,433
shares
|
$758,544
0.2% of portfolio
|
Q4 2025
Reduced 1.44%
|
|
|
Northwestern Mutual Investment Management Company, LLC
|
Nov 07, 2025 Q3 2025 |
1,432
shares
|
$758,014
0.01% of portfolio
|
Q3 2025
Reduced 0.56%
|
|
|
Motley Fool Asset Management LLC
Alexandria, VA |
Nov 14, 2025 Q3 2025 |
1,416
shares
|
$749,545
0.03% of portfolio
|
Q3 2025
Added 10.37%
|
|
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
Nov 10, 2025 Q3 2025 |
1,416
shares
|
$749,545
0.03% of portfolio
|
Q3 2025
Reduced 1.67%
|
|
|
Sirios Capital Management L P
Boston, MA |
Nov 14, 2025 Q3 2025 |
1,396
shares
|
$738,958
0.12% of portfolio
|
Q3 2025
New holding
|
|
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
Oct 26, 2023 Q3 2023 |
1,396
shares
|
$738,958
0.02% of portfolio
|
Q3 2023
Added 1.31%
|
|
|
Tang Capital Management LLC
San Diego, CA |
Nov 14, 2025 Q3 2025 |
1,384
shares
|
$732,606
0.03% of portfolio
|
Q3 2025
Reduced 42.57%
|
|
|
Atalanta Sosnoff Capital, LLC
|
Nov 14, 2025 Q3 2025 |
1,371
shares
|
$725,725
0.01% of portfolio
|
Q3 2025
Added 44.47%
|
|
|
Nippon Life Global Investors Americas, Inc.
|
Oct 29, 2025 Q3 2025 |
1,360
shares
|
$719,902
0.03% of portfolio
|
Q3 2025
Added 34.65%
|
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Nov 14, 2025 Q3 2025 |
1,356
shares
|
$717,785
0.0% of portfolio
|
Q3 2025
Reduced 93.15%
|
|
|
Shay Capital LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
1,350
shares
|
$714,609
0.08% of portfolio
|
Q3 2025
Added 80.0%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
1,310
shares
|
$693,435
0.0% of portfolio
|
Q3 2025
Reduced 90.04%
|
|
|
Kera Capital Partners, Inc.
Sacramento, CA |
Oct 27, 2025 Q3 2025 |
1,299
shares
|
$687,612
0.11% of portfolio
|
Q3 2025
Added 19.17%
|
|
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
Jan 15, 2026 Q4 2025 |
1,293
shares
|
$684,436
0.01% of portfolio
|
Q4 2025
Added 32.62%
|
|
|
Advisory Services Network, LLC
|
Nov 18, 2025 Q3 2025 |
1,277
shares
|
$675,967
0.01% of portfolio
|
Q3 2025
Added 32.06%
|
|