Ulta Beauty, Inc. 13F holders
Of the 44 funds followed here, 8 reported a position in Ulta Beauty, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 1.2 million shares worth $555.3 million, 0.0% of its reported book. New this quarter: Renaissance Technologies. Sold out: Bridgewater Associates.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 1,234,304 | $555.3 million | 0.0% | -38,323 | trimmed | 30 June 2026 | 13F |
| Citadel Advisors | 786,846 | $354.9 million | 0.0% | +129,267 | added | 30 June 2026 | 13F |
| Norges Bank | 785,165 | $354.1 million | 0.0% | held | 30 June 2026 | 13F | |
| Alyeska | 538,961 | $243.1 million | 0.6% | +66,289 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 177,780 | $80.2 million | 0.1% | +177,780 | new | 30 June 2026 | 13F |
| Point72 Asset Management | 74,600 | $33.6 million | 0.0% | -500 | trimmed | 30 June 2026 | 13F |
| Millennium Management | 32,063 | $14.5 million | 0.0% | -27,670 | trimmed | 30 June 2026 | 13F |
| Two Sigma Investments | 13,580 | $6.1 million | 0.0% | +5,220 | added | 30 June 2026 | 13F |
| Bridgewater Associates | 0 | $0 | 0.0% | -3,471 | exited | 30 June 2026 | 13F |
Value is what the fund reported. Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.
Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 4 August 2026 | 13G | Sanders Capital, LLC and 3 others | 2.5 million | 5.7% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 30 April 2026 | 13G | Vanguard Capital Management and 1 other | 3.3 million | 7.6% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder. Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.
Fails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 21 August 2026 | 1,793 | $515.14 | SEC |
| 19 August 2026 | 1,032 | $516.74 | SEC |
| 10 August 2026 | 4,059 | $565.15 | SEC |
| 7 August 2026 | 906 | $538.79 | SEC |
| 5 August 2026 | 1,598 | $543.86 | SEC |
| 4 August 2026 | 1,741 | $534.41 | SEC |
| 3 August 2026 | 1,045 | $512.83 | SEC |
| 29 July 2026 | 622 | $501.52 | SEC |
| 28 July 2026 | 327 | $480.51 | SEC |
| 23 July 2026 | 485 | $483.52 | SEC |
| 22 July 2026 | 430 | $489.47 | SEC |
| 20 July 2026 | 86 | $479.57 | SEC |
| 17 July 2026 | 104 | $478.86 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period. Largest in the window: 4,059 on 10 August 2026. A fail is an operational fact about settlement, not a position.
Source
Each fund's 13F-HR on EDGAR, linked per row; positions matched to ULTA by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.
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