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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 2025
the date the book describes
Filed
27 Aug 2025
latest of these filings; the earliest 12 Aug 2025
Managers listing it
22
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q1 2025 and Q2 2025; 13 listed it in both
Shares listed
4,782,312
combined, among listed positions
Reported value
$2.2bn
combined, at the quarter end

Among the 95 comparable managers: 15 buyers (opened or added shares) and 7 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing ULTA in Q2 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

22 of 22 holders

ActionFiling
T. Rowe Price Associates Inc1,107,953$518m0.06%Trimmed-117,07014 Aug 2025 (the filing on sec.gov)
Marshall Wace LLP654,598$306m0.34%Added+56,06313 Aug 2025 (the filing on sec.gov)
Invesco Ltd628,898$294m0.05%Trimmed-184,74113 Aug 2025 (the filing on sec.gov)
Balyasny Asset Management LLC503,208$235m0.35%Addedn.a.14 Aug 2025 (the filing on sec.gov)
AQR Capital Management LLC477,504$223m0.18%Added+207,08414 Aug 2025 (the filing on sec.gov)
Point72 Asset Management LP289,245$135m0.27%Newnew14 Aug 2025 (the filing on sec.gov)
Millennium Management LLC210,280$98munder 0.1%Addedn.a.14 Aug 2025 (the filing on sec.gov)
Squarepoint Ops LLC180,740$85m0.09%Addedn.a.27 Aug 2025 (the filing on sec.gov)
Hudson Bay Capital Management LP132,892$62m0.21%Newnew18 Aug 2025 (the filing on sec.gov)
Renaissance Technologies LLC124,600$58m0.08%Newnew13 Aug 2025 (the filing on sec.gov)
Freestone Grove Partners LP113,947$53m0.40%Added+91,35314 Aug 2025 (the filing on sec.gov)
Holocene Advisors LP86,423$40m0.10%Trimmed-466,93514 Aug 2025 (the filing on sec.gov)
Bridgewater Associates LP58,569$27m0.11%Newnew13 Aug 2025 (the filing on sec.gov)
Verition Fund Management LLC54,119$25m0.11%Added+21,06414 Aug 2025 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC44,749$21m0.14%Trimmed-13,77714 Aug 2025 (the filing on sec.gov)
Walleye Capital LLC31,698$15m0.06%Trimmed-31,23113 Aug 2025 (the filing on sec.gov)
Woodline Partners LP25,629$12m0.06%Newnew14 Aug 2025 (the filing on sec.gov)
Brevan Howard Capital Management LP19,800$9.3m0.05%Added+15,01114 Aug 2025 (the filing on sec.gov)
Eisler Capital Management Ltd14,188$6.6munder 0.1%Trimmed-14,56812 Aug 2025 (the filing on sec.gov)
Quantbot Technologies LP10,953$5.1m0.13%Newnew13 Aug 2025 (the filing on sec.gov)
Maverick Capital Ltd10,324$4.8m0.07%Added+6,57714 Aug 2025 (the filing on sec.gov)
Winton Group Ltd1,995$933kunder 0.1%Trimmed-1,40014 Aug 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2025 to Q2 2025, 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 (6)

Exited (0)

No exit shown by a manager’s own filing.

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.

ULTA and AMZN →ULTA and TSLA →ULTA and HD →Choose a stock to compare with ULTA →

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 →