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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
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 10 Feb 2026
Managers listing it
27
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 11 listed it in both
Shares listed
3,755,144
combined, among listed positions
Reported value
$2.3bn
combined, at the quarter end

Among the 92 comparable managers: 14 buyers (opened or added shares) and 21 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -447,143.

Managers listing ULTA in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

27 of 27 holders

ActionFiling
T. Rowe Price Associates Inc991,086$600m0.06%Trimmed-72,30617 Feb 2026 (the filing on sec.gov)
Invesco Ltd864,621$523munder 0.1%Added+24,23819 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP478,657$290m0.26%Added+24,45113 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC298,204$180m0.09%Trimmed-13417 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC264,246$160m0.17%Added+245,45213 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.223,188$135m0.07%Added+218,76217 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC107,714$65munder 0.1%Trimmed-307,42817 Feb 2026 (the filing on sec.gov)
Millennium Management LLC101,857$62munder 0.1%Trimmed-61,35017 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP95,554$58munder 0.1%Trimmed-12,22617 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC85,061$51munder 0.1%Added+49,74827 Oct 2026 (the filing on sec.gov)
Freestone Grove Partners LP62,327$38m0.27%Added+29,41017 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC57,407$35m0.14%Added+18,06113 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP35,560$22munder 0.1%Added+8,96217 Feb 2026 (the filing on sec.gov)
Holocene Advisors LP20,400$12munder 0.1%Trimmed-359,53917 Feb 2026 (the filing on sec.gov)
Man Group PLC18,354$11munder 0.1%Trimmed-13,52017 Feb 2026 (the filing on sec.gov)
Winton Group Ltd8,102$4.9m0.17%Added+4,98011 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP7,984$4.8munder 0.1%Trimmed-5,99113 Feb 2026 (the filing on sec.gov)
Woodline Partners LP7,650$4.6munder 0.1%Added+1,71017 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd5,912$3.6munder 0.1%Trimmed-53517 Feb 2026 (the filing on sec.gov)
Quantbot Technologies LP5,211$3.2m0.10%Added+4,50210 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC5,165$3.1munder 0.1%Trimmed-115,11117 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP3,724$2.3munder 0.1%Added+2,09117 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC3,708$2.2munder 0.1%Added+59912 Feb 2026 (the filing on sec.gov)
Walleye Capital LLC1,922$1.2munder 0.1%Trimmed-50213 Feb 2026 (the filing on sec.gov)
Maverick Capital Ltd817$494kunder 0.1%Trimmed-5,89913 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 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 (1)

Exited (8)

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 →