ULTAUlta Beauty
$644.63+26% 1Y
$644.63
$450.7552 weeks$706.82
Who owns it
Who owns ULTA
1,001 institutions reported holding ULTA for Q2 2026, together 96% of the company, fewer than the 1,075 a quarter earlier.
1,001
Institutions reporting a position · as of Q2 2026 · down from 1,075 the quarter before
- Shares held by institutions
- 42.2M
Shares held by institutions · 96% of the company · long US equity positions only, as reported on Form 13F
- Held by the 300 largest ETFs
- 18.2%
Held by the 300 largest ETFs · in 54 funds · from the funds' own N-PORT filings
- Top 5 holders
- 35%
Top 5 holders · of the whole company, between five filers
Details›
- Reporting quarter2026-06-30
- Q2 2026
- Quarters on record
- 53
- New positions
- 100
- Positions exited
- 173
- Added to
- 295
- Reduced
- 415
- Top 10 holdersof the company
- 46%
- Reported valueat Jun 30, 2026 prices, not today's
- $19.0B
| Quarter | Filers | Shares | Reported value |
|---|---|---|---|
| Q2 2026 | 1,001 | 42.2M | $19.0B |
| Q1 2026 | 1,075 | 42.7M | $23.0B |
| Q4 2025 | 1,101 | 42.7M | $25.7B |
| Q3 2025 | 1,049 | 42.2M | $23.0B |
| Q2 2025 | 1,018 | 42.6M | $19.9B |
| Q1 2025 | 938 | 42.0M | $15.4B |
| Q4 2024 | 981 | 41.6M | $18.0B |
| Q3 2024 | 956 | 43.0M | $16.2B |
| Q2 2024 | 1,000 | 44.1M | $17.0B |
| Q1 2024 | 1,044 | 45.2M | $23.4B |
| Q4 2023 | 1,024 | 44.2M | $21.6B |
| Q3 2023 | 964 | 44.2M | $17.7B |
| Q2 2023 | 1,006 | 46.5M | $21.9B |
| Q1 2023 | 1,020 | 48.4M | $25.1B |
| Q4 2022 | 954 | 46.4M | $21.7B |
| Q3 2022 | 913 | 46.7M | $18.7B |
| Holder | Shares | % of company | Value |
|---|---|---|---|
| Vanguard Group | 5.2M | 12% | $2.37B |
| BlackRock Inc. | 4.0M | 9.2% | $1.82B |
| Sanders Capital, LLC | 2.5M | 5.6% | $1.11B |
| State Street | 2.0M | 4.6% | $913M |
| Price T Rowe Associates | 1.5M | 3.5% | $689M |
| Geode Capital Management | 1.2M | 2.8% | $555M |
| Morgan Stanley | 1.0M | 2.4% | $470M |
| T. Rowe Price Investment Management, Inc. | 0.9M | 2.0% | $393M |
| Franklin Resources | 0.8M | 1.9% | $383M |
| Norges Bank | 0.8M | 1.8% | $354M |
SEC Form 13F data sets (DERA bulk files). 13F is quarterly, filed up to 45 days late, and covers long US equity positions only, no shorts, no derivatives, nothing held below the reporting threshold.
opening the register…
Which ETFs hold it
N-PORT, Jun 30, 2026
Held by these ETFs18.2%of the shares
- VTIabout 3.1%
- VOOabout 2.6%
- VOabout 2.1%
- 51 other fundsabout 10%
- everyone else82%
The biggest stakes
Where it weighs most
- QUALiShares MSCI USA Quality Factor ETF0.49% of the fund
- XLYState Street Consumer Discretionary Select Sector SPDR ETF0.49% of the fund
- AVLVAvantis U.S. Large Cap Value ETF0.43% of the fund
- VOTVanguard Mid-Cap Growth ETF0.43% of the fund
- COWZPacer US Cash Cows 100 ETF0.37% of the fund
- FMDEFidelity Enhanced Mid Cap Core ETF0.31% of the fund
72%
lower2,842 companieshigher
Specialty Retail
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