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Ulta Beauty, Inc. 13F holders

1,032 funds reported a position in Ulta Beauty, Inc. in their 13F for the quarter ended 30 June 2026, together 42.4 million shares worth $19.14 billion. Against the quarter before, 82 opened a position, 323 added, 454 trimmed and 162 sold out; together they sold a net 1.5 million shares. The largest holders: BlackRock, Inc., Vanguard Capital Management LLC and Sanders Capital, LLC.

Funds holding1,032-71 on Q1 2026
Shares they held42.4Mworth $19.14 billion
Net sold on the quarter1.5M sharesabout $655.6 million at the funds' values
Funds buying to selling405 to 616opened or added, to cut or sold
Opened 82Added 323Held 169Trimmed 454Sold out 162
Opened: 82 fundsAdded: 323 fundsHeld: 169 fundsTrimmed: 454 fundsSold out: 162 funds

What each fund did in ULTA against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 974 funds, 43.9 million shares974Q3 2024Q4 2024: 1,001 funds, 41.7 million shares1,001Q4 2024Q1 2025: 957 funds, 42.2 million shares957Q1 2025Q2 2025: 1,039 funds, 42.8 million shares1,039Q2 2025Q3 2025: 1,067 funds, 43.6 million shares1,067Q3 2025Q4 2025: 1,126 funds, 43.7 million shares1,126Q4 2025Q1 2026: 1,103 funds, 42.9 million shares1,103Q1 2026Q2 2026: 1,032 funds, 42.4 million shares1,032Q2 2026

Funds reporting a position in ULTA in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

4,696 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 566 reported a position in Ulta Beauty, Inc.: 67 opened one, 174 added, 188 trimmed and 32 sold out, a net 382,123 shares bought.

FundChange in sharesShares nowStatusFiling
Aberdeen Group plc+537,040574,541added13F
Assenagon Asset Management S.A.-148,45248,954trimmed13F
Robeco Institutional Asset Management B.V.+130,058390,808added13F
DekaBank Deutsche Girozentrale-99,748109,667trimmed13F
Amundi-89,077455,609trimmed13F
Deutsche Bank AG+85,368362,063added13F
Citigroup Inc.+48,007185,110added13F
Barclays PLC+41,761154,575added13F
Munich Reinsurance Co Stock Corp in Munich+33,12139,902added13F
Candriam S.C.A.-27,25526,729trimmed13F
Allspring Global Investments Holdings, LLC+23,766106,966added13F
Dimensional Fund Advisors LP+16,832534,910added13F
Geode Capital Management, LLC-16,7261,217,578trimmed13F
BI Asset Management Fondsmaeglerselskab A/S-14,21529,723trimmed13F
One Way Holdings LLC+13,27132,786added13F
CX Institutional+12,64613,059added13F
Strs Ohio-11,55849,114trimmed13F
Swiss Life Asset Management Ltd-10,55516,900trimmed13F
Savant Capital, LLC+10,51612,113added13F
Creative Planning+10,46629,291added13F
Bank of New York Mellon Corp-9,678223,851trimmed13F
OP Asset Management Ltd+9,51616,847added13F
HBW Advisory Services LLC-8,8092,710trimmed13F
Pictet Asset Management Holding SA-8,521216,086trimmed13F
Sanders Capital, LLC-7,9122,453,057trimmed13F

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 1 reported a position in Ulta Beauty, Inc. in a 13F for the quarter ended 30 September 2026, and 6 more in a 13F for an earlier quarter, the latest each has filed. The largest: Geode Capital Management, 1.2 million shares worth $662.5 million, 0.0% of its reported book. Sold out: Bridgewater Associates. In the quarter, 0 funds added or opened a position and 1 trimmed or sold out; together they sold a net 16,726 shares, about $9.1 million at the funds' own value per share on 30 September 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management1,217,578$662.5 million0.0%-16,726trimmed30 September 202613F
Norges Bank785,165$354.1 million0.0%held30 June 2026, an earlier quarter13F
Alyeska538,961$243.1 million0.6%+66,289added30 June 2026, an earlier quarter13F
Renaissance Technologies177,780$80.2 million0.1%+177,780new30 June 2026, an earlier quarter13F
Citadel Advisors145,146$65.5 million0.0%+46,167added30 June 2026, an earlier quarter13F
Millennium Management5,163$2.3 million0.0%-31,570trimmed30 June 2026, an earlier quarter13F
Two Sigma Investments4,780$2.2 million0.0%+1,920added30 June 2026, an earlier quarter13F
Bridgewater Associates0$00.0%-3,471exited30 June 2026, an earlier quarter13F
Value is what the fund reported.
Read moreChange 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.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
BlackRock, Inc.4,026,1489.49%$1.82 billion0.03%-39,66213F
Vanguard Capital Management LLC2,845,5856.71%$1.28 billion0.03%-38,83013F
Sanders Capital, LLC2,460,9695.80%$1.11 billion1.11%+552,83013F
State Street Corp.2,024,6234.77%$913.1 million0.03%+22,03613F
Vanguard Portfolio Management LLC1,942,4234.58%$876.0 million0.04%-17,61913F
Price T Rowe Associates Inc.1,528,4023.60%$689.3 million0.07%+544,72313F
Geode Capital Management, LLC1,234,3042.91%$555.3 million0.03%-38,32313F
Morgan Stanley1,041,6752.46%$469.8 million0.03%-78,36913F
T. Rowe Price Investment Management, Inc.871,8362.06%$393.2 million0.26%-98,56013F
Franklin Resources Inc.848,8552.00%$382.8 million0.08%+220,31513F
Norges Bank785,1651.85%$354.1 million0.04%13F
Invesco Ltd.698,2181.65%$314.9 million0.03%-39,93913F
Goldman Sachs Group Inc.638,7341.51%$288.1 million0.03%+144,11113F
Northern Trust Corp.582,6501.37%$262.8 million0.03%+23,75513F
Bank of America Corp.576,9491.36%$260.2 million0.02%-21,15513F
Amundi544,6861.28%$245.6 million0.06%+68,20513F
Alyeska Investment Group, L.P.538,9611.27%$243.1 million0.62%+66,28913F
Dimensional Fund Advisors LP518,0781.22%$233.7 million0.04%+24,86913F
Swedbank AB517,8651.22%$233.5 million0.20%-15,79013F
UBS Group AG442,3441.04%$199.5 million0.03%+159,65313F
JPMorgan Chase & Co.412,5400.97%$189.4 million0.01%-692,13313F
UBS AM, a distinct business unit of UBS Asset Management Americas LLC388,5860.92%$175.2 million0.03%-4,29513F
Charles Schwab Investment Management Inc.366,5700.86%$165.3 million0.02%+18,29313F
AQR Capital Management LLC362,4130.85%$163.4 million0.06%-142,34413F
Legal & General Group Plc358,3310.84%$161.6 million0.03%+7,56613F
TD Asset Management Inc307,1000.72%$138.5 million0.12%-15,30113F
Alecta Tjanstepension Omsesidigt286,5050.68%$129.1 million0.54%+64,00013F
Deutsche Bank AG276,6950.65%$124.8 million0.04%+21,51513F
Robeco Institutional Asset Management B.V.260,7500.61%$117.6 million0.14%-101,82613F
AllianceBernstein L.P.214,4400.51%$112.1 million0.04%+8,60713F
Vanguard Fiduciary Trust Co.245,9130.58%$110.9 million0.02%-5,22413F
Federated Hermes, Inc.239,2610.56%$107.9 million0.15%+19,27613F
DekaBank Deutsche Girozentrale209,4150.49%$106.4 million0.18%no change13F
Bank of New York Mellon Corp233,5290.55%$105.3 million0.02%-17,59013F
Qube Research & Technologies Ltd233,5010.55%$105.3 million0.12%-17,24713F
American Century Companies Inc.233,0160.55%$105.1 million0.05%+47,25813F
Pictet Asset Management Holding SA224,6070.53%$101.3 million0.10%+11,08713F
Wells Fargo & Company220,0800.52%$99.3 million0.02%-2,09213F
Universal- Beteiligungs- und Servicegesellschaft mbH213,6750.50%$96.4 million0.15%+20,80513F
Epoch Investment Partners, Inc.213,0170.50%$96.1 million0.55%-74413F
HSBC Holdings PLC211,8260.50%$95.4 million0.05%+63,93113F
Assenagon Asset Management S.A.197,4060.47%$89.0 million0.06%13F
BNP Paribas Asset Management Holding S.A.190,6110.45%$86.0 million0.09%+24,16813F
Russell Investments Group, Ltd.186,3310.44%$84.2 million0.07%+25,88813F
Voloridge Investment Management, LLC185,2320.44%$83.5 million0.35%+150,78813F
Renaissance Technologies LLC177,7800.42%$80.2 million0.11%new13F
Nuveen, LLC163,4510.39%$73.7 million0.02%-4,70713F
Ameriprise Financial Inc.159,4480.38%$71.9 million0.01%+6,71413F
Summitry LLC150,9080.36%$68.1 million2.24%+1,50513F
Pacer Advisors, Inc.146,9930.35%$66.3 million0.17%+137,23513F
The 50 largest of the 1,032 funds that reported a position in ULTA in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Options the funds reported on ULTA

FundOptionShares under the optionsValue of those sharesQuarter endedFiling
Citadel AdvisorsCalls402,900$181.7 million30 June 202613F
Citadel AdvisorsPuts238,800$107.7 million30 June 202613F
Point72 Asset ManagementPuts48,700$22.0 million30 June 202613F
Point72 Asset ManagementCalls25,900$11.7 million30 June 202613F
Millennium ManagementPuts14,600$6.6 million30 June 202613F
Millennium ManagementCalls12,300$5.5 million30 June 202613F
Two Sigma InvestmentsPuts5,100$2.3 million30 June 202613F
Two Sigma InvestmentsCalls3,700$1.7 million30 June 202613F
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read moreThey are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
4 August 202613GSanders Capital, LLC and 3 others2.5 million5.7%30 June 2026passive, institutional (13d-1(b))EDGAR
30 April 202613GVanguard Capital Management and 1 other3.3 million7.6%31 March 2026passive, institutional (13d-1(b))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, 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.
Read moreAmendments (/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. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
21 August 20261,793$515.14SEC
19 August 20261,032$516.74SEC
10 August 20264,059$565.15SEC
7 August 2026906$538.79SEC
5 August 20261,598$543.86SEC
4 August 20261,741$534.41SEC
3 August 20261,045$512.83SEC
29 July 2026622$501.52SEC
28 July 2026327$480.51SEC
23 July 2026485$483.52SEC
22 July 2026430$489.47SEC
20 July 202686$479.57SEC
17 July 2026104$478.86SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 4,059 on 10 August 2026. A fail is an operational fact about settlement, not a position.