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 1,117 institutions that hold shares in the stock, with a total of 43.8 Million shares, which have been reported (via 13F filing form) to have a value of $22.5 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Belpointe Asset Management LLC
|
Jul 22, 2025 Q2 2025 |
738
shares
|
$378,999
0.02% of portfolio
|
Q2 2025
Reduced 47.95%
|
|
|
Alta Capital Management LLC
|
Apr 21, 2025 Q1 2025 |
735
shares
|
$377,459
0.02% of portfolio
|
Q1 2025
Added 12.39%
|
|
|
Broadway Wealth Solutions, Inc.
San Antonio, TX |
Jul 18, 2025 Q2 2025 |
731
shares
|
$375,405
0.21% of portfolio
|
Q2 2025
Reduced 6.28%
|
|
|
Harbor Investment Advisory, LLC
|
Jul 01, 2025 Q2 2025 |
730
shares
|
$374,891
0.03% of portfolio
|
Q2 2025
Reduced 1.08%
|
|
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
Jul 23, 2025 Q2 2025 |
722
shares
|
$370,783
0.03% of portfolio
|
Q2 2025
Reduced 38.76%
|
|
|
Cornerstone Wealth Management, LLC
|
Apr 18, 2025 Q1 2025 |
718
shares
|
$368,728
0.02% of portfolio
|
Q1 2025
Reduced 7.35%
|
|
|
Mendel Money Management
Northbrook, IL |
May 06, 2025 Q1 2025 |
711
shares
|
$365,134
0.13% of portfolio
|
Q1 2025
Reduced 0.97%
|
|
|
Schechter Investment Advisors, LLC
Birmingham, MI |
May 01, 2025 Q1 2025 |
707
shares
|
$363,079
0.03% of portfolio
|
Q1 2025
Reduced 21.79%
|
|
|
W.G. Shaheen & Associates Dba Whitney & CO
|
May 06, 2025 Q1 2025 |
700
shares
|
$359,484
0.03% of portfolio
|
Q1 2025
Reduced 3.45%
|
|
|
Eudaimonia Partners, LLC
Winchester, TN |
Apr 25, 2024 Q1 2024 |
698
shares
|
$358,457
0.09% of portfolio
|
Q1 2024
Added 4.02%
|
|
|
Whittier Trust CO
|
May 02, 2025 Q1 2025 |
693
shares
|
$355,890
0.0% of portfolio
|
Q1 2025
Reduced 10.47%
|
|
|
Landscape Capital Management, L.L.C.
|
May 14, 2025 Q1 2025 |
692
shares
|
$355,376
0.03% of portfolio
|
Q1 2025
Reduced 89.18%
|
|
|
Neos Investment Management LLC
Westport, CT |
May 15, 2025 Q1 2025 |
681
shares
|
$349,727
0.0% of portfolio
|
Q4 2024
Reduced 0.73%
|
|
|
Procyon Advisors, LLC
|
Jul 09, 2025 Q2 2025 |
678
shares
|
$348,186
0.03% of portfolio
|
Q2 2025
Reduced 4.1%
|
|
|
Eqis Capital Management, Inc.
San Rafael, CA |
May 14, 2025 Q1 2025 |
675
shares
|
$346,646
0.02% of portfolio
|
Q1 2025
Added 10.66%
|
|
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
May 15, 2025 Q1 2025 |
672
shares
|
$345,105
0.01% of portfolio
|
Q1 2025
Reduced 5.62%
|
|
|
Cornerstone Investment Partners, LLC
|
Apr 30, 2025 Q1 2025 |
669
shares
|
$343,564
0.01% of portfolio
|
Q1 2025
Added 0.6%
|
|
|
Horizon Investments, LLC
Charlotte, NC |
May 13, 2025 Q1 2025 |
665
shares
|
$341,510
0.01% of portfolio
|
Q1 2025
Added 1.99%
|
|
|
Sawtooth Solutions, LLC
|
Jan 29, 2024 Q4 2023 |
664
shares
|
$340,997
0.01% of portfolio
|
Q4 2023
Reduced 4.46%
|
|
|
Ifg Advisory, LLC
|
May 08, 2025 Q1 2025 |
656
shares
|
$336,888
0.01% of portfolio
|
Q1 2025
Reduced 0.46%
|
|
|
Allegiance Financial Group Advisory Services LLC
Vienna, VA |
Jul 23, 2025 Q2 2025 |
655
shares
|
$336,375
0.08% of portfolio
|
Q2 2025
New holding
|
|
|
Freedom Financial Partners LLC
Oakdale, MN |
Apr 10, 2025 Q1 2025 |
651
shares
|
$334,321
0.11% of portfolio
|
Q4 2024
New holding
|
|
|
Diversified Investment Strategies, LLC
|
May 13, 2025 Q1 2025 |
650
shares
|
$333,807
0.17% of portfolio
|
Q1 2025
Added 19.27%
|
|
|
Ropes Wealth Advisors LLC
Boston, MA |
Oct 19, 2023 Q3 2023 |
650
shares
|
$333,807
0.05% of portfolio
|
Q3 2023
Reduced 31.58%
|
|
|
Canandaigua National Corp
|
Feb 07, 2023 Q4 2022 |
647
shares
|
$332,266
0.05% of portfolio
|
Q4 2022
Added 0.47%
|