ULTA
Ulta Beauty, Inc. · Consumer Cyclical · Specialty Retail
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | +1 | 66.94K | $35.54M | +1 | −2 |
| Q2 2026 | 156 | -1 | 31.72M | $14.32B | +6 | −8 |
| Q1 2026 | 161 | +3 | 30.94M | $16.17B | +6 | −4 |
| Q4 2025 | 157 | -2 | 34.26M | $20.60B | +1 | −2 |
| Q3 2025 | 20 | +1 | 19.19M | $10.49B | +2 | −2 |
| Q2 2025 | 17 | +3 | 16.33M | $7.64B | +3 | n/a |
| Q1 2025 | 12 | -3 | 6.66M | $2.44B | n/a | −3 |
| Q4 2024 | 15 | -1 | 6.98M | $3.04B | +1 | −2 |
| Q3 2024 | 15 | -1 | 3.24M | $1.26B | n/a | −1 |
| Q2 2024 | 16 | n/a | 4.59M | $1.77B | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 1.18M | n/a | $453.61M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | T. Rowe Price ✦ | 777.08K | n/a | $299.85M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | Berkshire Hathaway ✦ | 690.11K | n/a | $266.29M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 4 | Norges Bank ✦ (passive) | 557.08K | n/a | $214.96M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 260.62K | n/a | $100.56M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 193.50K | n/a | $74.67M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Adage Capital Partners ✦ | 177.10K | n/a | $68.34M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 151.26K | n/a | $58.37M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 9 | Citadel Advisors ✦ | 131.71K | n/a | $50.82M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 10 | AQR Capital Management ✦ | 121.25K | n/a | $46.37M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 11 | Millennium Management ✦ | 118.16K | n/a | $45.59M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | PRIMECAP Management ✦ | 66.40K | n/a | $25.62M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Marshall Wace ✦ | 63.45K | n/a | $24.49M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bridgewater Associates ✦ | 62.49K | n/a | $24.11M | 0.1% | n/c | 1 | SEC ↗ |
| 15 | Gotham Asset Management ✦ | 37.01K | n/a | $14.28M | 0.2% | n/c | 1 | SEC ↗ |
| 16 | Wellington Management ✦ | 4.92K | n/a | $1.90M | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1,086 holders, 41.63M shares, $19.39B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 2.00K sh · $1.09M
Director · 600 sh · $322,388
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology