13F Insight
DOSSIER · 13F Holders · Q1 2026Consumer Cyclical · Retail-Retail Stores, NECCyclicalNet sold
ULTA

ULTA BEAUTY INC

1,158 institutions still hold ULTA BEAUTY INC as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 90384S303·Retail-Retail Stores, NEC·1,158 13F holders·last filed Mar 31, 2026
Market cap
—
▲ 4.7%
vs prior quarter
13F value held
$12.4B
54.0% inst. owned
of float
Holders
1,158
-30 QoQ
filers reporting
Activity
+29 / −118
+1,017 added · −934 reduced
this quarter
Concentration
17.08%
BlackRock, Inc. #1
top holder share
AI Holders Summary · Q1 2026

1,158 institutions reported ULTA in Q1 2026. BlackRock, Inc. leads at 17.1% of the visible book. -30 net institutions QoQ — distribution reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
BlackRock, Inc.
CIK 0002012383
$2.1B4.1M0.04%Q1 202602
VANGUARD CAPITAL MANAGEMENT LLC
CIK 0002100119· Index
$1.5B2.9M0.04%Q1 202603
STATE STREET CORP
CIK 0000093751
$1.0B2.0M0.04%Q1 202604
Vanguard Portfolio Management
CIK 0002100121
$1.0B2.0M0.05%Q1 202605
Sanders Capital, LLC
CIK 0001508097
$997M1.9M1.19%Q1 202606
GEODE CAPITAL MANAGEMENT, LLC
CIK 0001214717· Index
$663M1.3M0.04%Q1 202607
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$644M1.2M0.07%Q1 202608
MORGAN STANLEY
CIK 0000895421
$585M1.1M0.04%Q1 202609
JPMORGAN CHASE & CO
CIK 0000019617
$563M1.1M0.04%Q1 202610
Invesco Ltd.
CIK 0000914208
$386M738K0.06%Q1 202611
CITADEL ADVISORS LLC
CIK 0001423053
$356M589K0.05%Q4 202512
FRANKLIN RESOURCES INC
CIK 0000038777
$329M629K0.08%Q1 202613
BANK OF AMERICA CORP /DE/
CIK 0000070858
$313M598K0.02%Q1 202614
NORTHERN TRUST CORP
CIK 0000073124· Index
$292M559K0.04%Q1 202615
MARSHALL WACE, LLP
CIK 0001318757
$290M479K0.26%Q4 202516
Swedbank AB
CIK 0000946431
$279M534K0.29%Q1 202617
GOLDMAN SACHS GROUP INC
CIK 0000886982
$266M508K0.03%Q1 202618
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
$261M505K0.12%Q1 202619
DIMENSIONAL FUND ADVISORS LP
CIK 0000354204· Quasi-passive
$258M493K0.05%Q1 202620
UBS Group AG
CIK 0001610520
$256M490K0.04%Q1 2026
Page 1 of 58
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