ULTA
Ulta Beauty, Inc. · Consumer Cyclical · Specialty Retail
Momentum inputs (comparable managers):
holder breadth +21.4% ·
share flow +1.7% ·
net new positions +17.6%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| 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 | The Vanguard Group ✦ (passive) | 5.32M | n/a | $2.49B | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passive) | 4.08M | n/a | $1.91B | 0.0% | n/c | 1 | SEC ↗ ×21 |
| 3 | State Street Global Advisors ✦ (passive) | 1.93M | -3.3% | $903.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 1.20M | -2.3% | $560.22M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 5 | T. Rowe Price ✦ | 1.11M | -9.6% | $518.32M | 0.1% | ▼ Trim | 5 | SEC ↗ ×2 |
| 6 | Marshall Wace ✦ | 654.60K | +9.4% | $306.23M | 0.4% | ▲ Add | 5 | SEC ↗ ×4 |
| 7 | Norges Bank ✦ (passive) | 553.18K | -3.5% | $258.79M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 477.50K | +76.6% | $222.79M | 0.2% | ▲ Add | 5 | SEC ↗ ×8 |
| 9 | Point72 Asset Management ✦ | 289.25K | New | $135.31M | 0.3% | New | 1 | SEC ↗ |
| 10 | Millennium Management ✦ | 210.28K | +1197.2% | $98.37M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 153.71K | -73.8% | $71.91M | 0.1% | ▼ Trim | 5 | SEC ↗ ×2 |
| 12 | Renaissance Technologies ✦ | 124.60K | New | $58.29M | 0.1% | New | 1 | SEC ↗ |
| 13 | Gotham Asset Management ✦ | 67.63K | +11.1% | $31.64M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 14 | PRIMECAP Management ✦ | 62.43K | -1.7% | $29.21M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | Bridgewater Associates ✦ | 58.57K | New | $27.40M | 0.1% | New | 1 | SEC ↗ |
| 16 | Adage Capital Partners ✦ | 38.85K | -8.3% | $18.18M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Wellington Management ✦ | 1.42K | +84.1% | $665,708 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Point72 Asset Management | $135.31M | 0.3% |
| Renaissance Technologies | $58.29M | 0.1% |
| Bridgewater Associates | $27.40M | 0.1% |
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