ULTA
Ulta Beauty, Inc. · Consumer Cyclical · Specialty Retail
Momentum inputs (comparable managers):
holder breadth -6.2% ·
share flow +25.2% ·
net new positions -6.7%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 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 | State Street Global Advisors ✦ (passive) | 2.34M | n/a | $1.02B | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 1.20M | +0.9% | $520.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | Capital World Investors ✦ | 990.22K | New | $430.67M | 0.1% | New | 1 | SEC ↗ |
| 4 | Norges Bank ✦ (passive) | 550.51K | -13.3% | $239.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 536.76K | -5.0% | $233.45M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 6 | Marshall Wace ✦ | 459.11K | +10336.7% | $199.68M | 0.3% | ▲ Add | 3 | SEC ↗ ×4 |
| 7 | Citadel Advisors ✦ | 267.57K | -24.6% | $116.38M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 8 | Millennium Management ✦ | 234.05K | +63.7% | $101.80M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | Adage Capital Partners ✦ | 156.30K | +291.2% | $67.98M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 80.07K | +72.9% | $34.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 11 | D. E. Shaw & Co. ✦ | 70.59K | +2.3% | $30.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | PRIMECAP Management ✦ | 65.94K | -0.7% | $28.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Gotham Asset Management ✦ | 27.55K | -2.5% | $11.98M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 14 | Wellington Management ✦ | 4.11K | -27.1% | $1.79M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 15 | Bridgewater Associates ✦ | 545 | -98.3% | $237,037 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Capital World Investors | $430.67M | 0.1% |
Exited
| Renaissance Technologies | $13.89M | was 0.0% |
| Berkshire Hathaway | $9.42M | was 0.0% |
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