Security record
ULTA
Ulta Beauty, Inc. · Consumer Cyclical · Specialty Retail
158Tracked holders
-1Δ holders
32.35MShares held
$14.61BReported value
+6New positions
−6Exits
Momentum inputs (comparable managers):
holder breadth -0.6% ·
share flow +2.3% ·
net new positions 0.0%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 158 | -1 | 32.35M | $14.61B | +6 | −6 |
| 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 | — |
| Q1 2025 | 12 | -3 | 6.66M | $2.44B | — | −3 |
| Q4 2024 | 15 | -1 | 6.98M | $3.04B | +1 | −2 |
| Q3 2024 | 15 | -1 | 3.24M | $1.26B | — | −1 |
| Q2 2024 | 16 | — | 4.59M | $1.77B | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 4.03M | -1.0% | $1.82B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 4.03M | -1.0% | $1.82B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 4.03M | -1.0% | $1.82B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 4.03M | -1.0% | $1.82B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 4.03M | -1.0% | $1.82B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 4.03M | -1.0% | $1.82B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 4.03M | -1.0% | $1.82B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 4.03M | -1.0% | $1.82B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 4.03M | -1.0% | $1.82B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 4.03M | -1.0% | $1.82B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 4.03M | -1.0% | $1.82B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 4.03M | -1.0% | $1.82B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 4.03M | -1.0% | $1.82B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 4.03M | -1.0% | $1.82B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 4.03M | -1.0% | $1.82B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 4.03M | -1.0% | $1.82B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | BlackRock ✦ (passive) | 4.03M | -1.0% | $1.82B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | BlackRock ✦ (passive) | 4.03M | -1.0% | $1.82B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | BlackRock ✦ (passive) | 4.03M | -1.0% | $1.82B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | BlackRock ✦ (passive) | 4.03M | -1.0% | $1.82B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | Vanguard Capital Management Llc | 2.85M | -1.4% | $1.28B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Sanders Capital, LLC | 2.46M | +29.0% | $1.11B | 1.1% | ▲ Add | 3 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (passive) | 2.02M | +1.1% | $913.06M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 24 | T. Rowe Price ✦ | 1.53M | +55.4% | $689.28M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 25 | T. Rowe Price ✦ | 1.53M | +55.4% | $689.28M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 26 | Geode Capital Management ✦ (passive) | 1.23M | -3.0% | $555.29M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 27 | Geode Capital Management ✦ (passive) | 1.23M | -3.0% | $555.29M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 1.04M | -7.0% | $469.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 1.04M | -7.0% | $469.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 1.04M | -7.0% | $469.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 1.04M | -7.0% | $469.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 1.04M | -7.0% | $469.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 1.04M | -7.0% | $469.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 1.04M | -7.0% | $469.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 1.04M | -7.0% | $469.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 1.04M | -7.0% | $469.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 1.04M | -7.0% | $469.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 1.04M | -7.0% | $469.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 1.04M | -7.0% | $469.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 1.04M | -7.0% | $469.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 1.04M | -7.0% | $469.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 1.04M | -7.0% | $469.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 1.04M | -7.0% | $469.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 44 | Franklin Resources Inc | 848.86K | +35.0% | $382.82M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 45 | Franklin Resources Inc | 848.86K | +35.0% | $382.82M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 46 | Franklin Resources Inc | 848.86K | +35.0% | $382.82M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 47 | Franklin Resources Inc | 848.86K | +35.0% | $382.82M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 48 | Franklin Resources Inc | 848.86K | +35.0% | $382.82M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 49 | Franklin Resources Inc | 848.86K | +35.0% | $382.82M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 50 | Franklin Resources Inc | 848.86K | +35.0% | $382.82M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 51 | Franklin Resources Inc | 848.86K | +35.0% | $382.82M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 52 | Franklin Resources Inc | 848.86K | +35.0% | $382.82M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 53 | Franklin Resources Inc | 848.86K | +35.0% | $382.82M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 54 | Franklin Resources Inc | 848.86K | +35.0% | $382.82M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 55 | Franklin Resources Inc | 848.86K | +35.0% | $382.82M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 56 | Franklin Resources Inc | 848.86K | +35.0% | $382.82M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 57 | Franklin Resources Inc | 848.86K | +35.0% | $382.82M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 58 | Norges Bank ✦ (passive) | 785.16K | New | $354.09M | 0.0% | New | 1 | SEC ↗ |
| 59 | Invesco Ltd. | 698.22K | -5.4% | $314.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Invesco Ltd. | 698.22K | -5.4% | $314.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Invesco Ltd. | 698.22K | -5.4% | $314.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Invesco Ltd. | 698.22K | -5.4% | $314.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Invesco Ltd. | 698.22K | -5.4% | $314.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Invesco Ltd. | 698.22K | -5.4% | $314.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Invesco Ltd. | 698.22K | -5.4% | $314.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Invesco Ltd. | 698.22K | -5.4% | $314.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Invesco Ltd. | 698.22K | -5.4% | $314.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Invesco Ltd. | 698.22K | -5.4% | $314.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Invesco Ltd. | 698.22K | -5.4% | $314.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Invesco Ltd. | 698.22K | -5.4% | $314.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Invesco Ltd. | 698.22K | -5.4% | $314.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Invesco Ltd. | 698.22K | -5.4% | $314.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Invesco Ltd. | 698.22K | -5.4% | $314.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Invesco Ltd. | 698.22K | -5.4% | $314.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Invesco Ltd. | 698.22K | -5.4% | $314.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Invesco Ltd. | 698.22K | -5.4% | $314.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Invesco Ltd. | 698.22K | -5.4% | $314.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Goldman Sachs Group ✦ | 638.73K | +29.1% | $288.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 79 | Goldman Sachs Group ✦ | 638.73K | +29.1% | $288.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 80 | Goldman Sachs Group ✦ | 638.73K | +29.1% | $288.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 81 | Goldman Sachs Group ✦ | 638.73K | +29.1% | $288.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 82 | Northern Trust Corp | 582.65K | +4.2% | $262.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Northern Trust Corp | 582.65K | +4.2% | $262.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Northern Trust Corp | 582.65K | +4.2% | $262.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Northern Trust Corp | 582.65K | +4.2% | $262.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Northern Trust Corp | 582.65K | +4.2% | $262.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Northern Trust Corp | 582.65K | +4.2% | $262.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Northern Trust Corp | 582.65K | +4.2% | $262.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Northern Trust Corp | 582.65K | +4.2% | $262.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Northern Trust Corp | 582.65K | +4.2% | $262.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Northern Trust Corp | 582.65K | +4.2% | $262.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Bank Of America Corp /De/ | 576.95K | -3.5% | $260.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Bank Of America Corp /De/ | 576.95K | -3.5% | $260.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Bank Of America Corp /De/ | 576.95K | -3.5% | $260.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Bank Of America Corp /De/ | 576.95K | -3.5% | $260.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Bank Of America Corp /De/ | 576.95K | -3.5% | $260.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Bank Of America Corp /De/ | 576.95K | -3.5% | $260.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Bank Of America Corp /De/ | 576.95K | -3.5% | $260.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Amundi | 544.69K | +14.3% | $245.64M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 100 | Amundi | 544.69K | +14.3% | $245.64M | 0.1% | ▲ Add | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Norges Bank | $354.09M | 0.0% |
Exited
| Hrt Financial Lp | $5.07M | was 0.0% |
| Bridgewater Associates | $1.81M | was 0.0% |
| Clearbridge Investments, LLC | $1.40M | was 0.0% |
| First Manhattan Co. Llc. | $1.16M | was 0.0% |
| Nomura Asset Management… | $548,000 | was 0.0% |
| Peak6 Llc | $704 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 9.70K shares, $5,070 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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