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ULTA · HD in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

ULTAHD
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • ULTA
  • HD
0204060202120222023202420252026
Holders and value by quarter
QuarterULTAHD
Q3 20207 holders, $707m34 holders, $35.3bn
Q4 20207 holders, $1.0bn35 holders, $33.8bn
Q1 202111 holders, $727m28 holders, $38.9bn
Q2 202113 holders, $1.3bn23 holders, $40.0bn
Q3 202115 holders, $1.5bn19 holders, $40.3bn
Q4 202117 holders, $1.8bn28 holders, $49.9bn
Q1 202218 holders, $1.9bn38 holders, $33.3bn
Q2 202226 holders, $2.6bn36 holders, $29.9bn
Q3 202227 holders, $3.2bn33 holders, $29.8bn
Q4 202220 holders, $4.0bn24 holders, $33.3bn
Q1 202324 holders, $4.8bn25 holders, $31.2bn
Q2 202323 holders, $4.3bn31 holders, $32.5bn
Q3 202319 holders, $2.3bn37 holders, $31.3bn
Q4 202320 holders, $2.6bn30 holders, $34.1bn
Q1 202421 holders, $2.0bn31 holders, $36.5bn
Q2 202416 holders, $1.3bn34 holders, $29.2bn
Q3 202412 holders, $826m37 holders, $34.4bn
Q4 202417 holders, $1.9bn42 holders, $31.7bn
Q1 202515 holders, $1.6bn36 holders, $27.8bn
Q2 202522 holders, $2.2bn40 holders, $28.8bn
Q3 202517 holders, $2.1bn36 holders, $33.0bn
Q4 202513 holders, $2.0bn38 holders, $28.9bn
Q1 202616 holders, $1.6bn35 holders, $30.6bn
Q2 202612 holders, $1.3bn31 holders, $34.8bn
ULTA

Ulta Salon Cosmetcs & Frag Inc

Holders
21
Reported value
$2.0bn
Buyers
11
Sellers
12

Breadth -1 among 93 comparable managers.

Consumer discretionary
HD

Home Depot Inc

Holders
31
Reported value
$36.5bn
Buyers
11
Sellers
18

Breadth -7 among 93 comparable managers.

Consumer discretionary

Who holds both, Q1 2024

Among the 39 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only ULTA (8)

Balyasny Asset Management LLC, Bridgewater Associates LP, Holocene Advisors LP, Marshall Wace LLP, Point72 Asset Management LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Walleye Capital LLC

Only HD (18)

Acadian Asset Management LLC, Baillie Gifford & Co, Capital Research Global Investors, Capital World Investors, Davidson Kempner Capital Management LP, Dodge & Cox, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Markel Group Inc, Maverick Capital Ltd, Quantbot Technologies LP, Steadfast Capital Management LP, Verition Fund Management LLC, Wellington Management Group LLP

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.

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