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ULTA in the 13F filings

Ulta Salon Cosmetcs & Frag Inc · CUSIP 90384S303

Sector · Consumer discretionary
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
32
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 15 listed it in both
Shares listed
3,908,969
combined, among listed positions
Reported value
$1.8bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 16 buyers (opened or added shares) and 19 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +649,975.

Managers listing ULTA in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

32 of 32 holders

ActionFiling
T. Rowe Price Associates Inc1,528,402$689m0.07%Added+544,72314 Aug 2026 (the filing on sec.gov)
Invesco Ltd698,218$315munder 0.1%Trimmed-39,93914 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC362,413$163m0.06%Trimmed-142,34414 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP214,440$112munder 0.1%Added+8,60714 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC185,232$84m0.36%Added+150,78814 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC177,780$80m0.11%Newnew13 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC145,146$65munder 0.1%Added+46,1672 Sep 2026 (the filing on sec.gov)
Balyasny Asset Management LLC92,861$42m0.05%Added+74,13014 Aug 2026 (the filing on sec.gov)
Freestone Grove Partners LP76,098$34m0.22%Newnew14 Aug 2026 (the filing on sec.gov)
Rokos Capital Management LLP67,584$30m0.11%Newnew14 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP63,165$28munder 0.1%Added+62,68013 Aug 2026 (the filing on sec.gov)
Discovery Capital Management LLC52,000$23m0.97%Added+5,40014 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC41,166$19munder 0.1%Trimmed-48,93214 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC33,323$15munder 0.1%Trimmed-65,89327 Oct 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC29,530$13munder 0.1%Added+11,83714 Aug 2026 (the filing on sec.gov)
Man Group PLC24,898$11munder 0.1%Added+16,46114 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP23,775$11munder 0.1%Trimmed-1,28413 Aug 2026 (the filing on sec.gov)
Holocene Advisors LP20,400$9.2munder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP19,443$8.8munder 0.1%Trimmed-28,54514 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp10,658$4.8munder 0.1%Trimmed-42,59214 Aug 2026 (the filing on sec.gov)
Verition Fund Management LLC7,874$3.6munder 0.1%Trimmed-13,72614 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd5,440$2.5munder 0.1%Trimmed-40014 Aug 2026 (the filing on sec.gov)
Millennium Management LLC5,163$2.3munder 0.1%Trimmed-31,57014 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP4,780$2.2munder 0.1%Added+1,92014 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP4,594$2.1munder 0.1%Added+16314 Aug 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (5)

Exited (4)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
12 in Q3 2024 to 12 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
ULTA by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20136$593mn.a.n.a.
Q3 20138$665mn.a.n.a.
Q4 20138$759mn.a.n.a.
Q1 201414$858mn.a.n.a.
Q2 201417$999mn.a.n.a.
Q3 201413$1.3bnn.a.n.a.
Q4 201412$1.1bnn.a.n.a.
Q1 201514$1.5bnn.a.n.a.
Q2 201514$1.6bnn.a.n.a.
Q3 201512$2.0bnn.a.n.a.
Q4 201516$2.5bnn.a.n.a.
Q1 201619$3.0bnn.a.n.a.
Q2 201618$3.5bnn.a.n.a.
Q3 201622$3.2bnn.a.n.a.
Q4 201616$2.9bnn.a.n.a.
Q1 201719$3.4bnn.a.n.a.
Q2 201720$3.9bnn.a.n.a.
Q3 201718$2.9bnn.a.n.a.
Q4 201714$2.7bnn.a.n.a.
Q1 201819$2.3bnn.a.n.a.
Q2 201818$2.2bnn.a.n.a.
Q3 201816$3.0bnn.a.n.a.
Q4 201821$3.4bnn.a.n.a.
Q1 201923$4.4bnn.a.n.a.
Q2 201921$4.6bnn.a.n.a.
Q3 201917$3.2bnn.a.n.a.
Q4 201916$2.7bnn.a.n.a.
Q1 202014$1.4bnn.a.n.a.
Q2 20208$727mn.a.n.a.
Q3 20207$707mn.a.n.a.
Q4 20207$1.0bnn.a.n.a.
Q1 202111$727mn.a.n.a.
Q2 202113$1.3bnn.a.n.a.
Q3 202115$1.5bnn.a.n.a.
Q4 202117$1.8bnn.a.n.a.
Q1 202218$1.9bnn.a.n.a.
Q2 202226$2.6bnn.a.n.a.
Q3 202227$3.2bnn.a.n.a.
Q4 202220$4.0bnn.a.n.a.
Q1 202324$4.8bnn.a.n.a.
Q2 202323$4.3bnn.a.n.a.
Q3 202319$2.3bnn.a.n.a.
Q4 202320$2.6bn119
Q1 202421$2.0bn1112
Q2 202416$1.3bn98
Q3 202412$826m59
Q4 202417$1.9bn143
Q1 202515$1.6bn99
Q2 202522$2.2bn157
Q3 202517$2.1bn612
Q4 202513$2.0bn1421
Q1 202616$1.6bn1914
Q2 202612$1.3bn1619

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

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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. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own ULTA, latest filings →Back to the 13F Explorer →