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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 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
31
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 10 listed it in both
Shares listed
3,258,994
combined, among listed positions
Reported value
$1.7bn
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: 19 buyers (opened or added shares) and 14 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -496,150.

Managers listing ULTA in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

31 of 31 holders

ActionFiling
T. Rowe Price Associates Inc983,679$514m0.06%Trimmed-7,40715 May 2026 (the filing on sec.gov)
Invesco Ltd738,157$386munder 0.1%Trimmed-126,46412 May 2026 (the filing on sec.gov)
AQR Capital Management LLC504,757$261m0.12%Added+206,55315 May 2026 (the filing on sec.gov)
AllianceBernstein LP205,833$125munder 0.1%Added+110,27915 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.145,924$76munder 0.1%Trimmed-77,26415 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC99,216$52munder 0.1%Added+14,15527 Oct 2026 (the filing on sec.gov)
Citadel Advisors LLC98,979$52munder 0.1%Trimmed-8,73515 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC90,098$47m0.06%Trimmed-174,14815 May 2026 (the filing on sec.gov)
Tudor Investment Corp53,250$28m0.05%Newnew15 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP47,988$25munder 0.1%Added+12,42815 May 2026 (the filing on sec.gov)
Discovery Capital Management LLC46,600$24m1.27%Newnew15 May 2026 (the filing on sec.gov)
Millennium Management LLC36,733$19munder 0.1%Trimmed-65,12415 May 2026 (the filing on sec.gov)
Voloridge Investment Management LLC34,444$18m0.07%Newnew15 May 2026 (the filing on sec.gov)
Walleye Capital LLC25,482$13m0.06%Added+23,56013 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP25,059$13munder 0.1%Added+17,07514 May 2026 (the filing on sec.gov)
Verition Fund Management LLC21,600$11m0.07%Trimmed-35,80715 May 2026 (the filing on sec.gov)
Holocene Advisors LP20,400$11munder 0.1%Held015 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC18,731$9.8munder 0.1%Added+13,56615 May 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC17,693$9.2m0.07%Newnew15 May 2026 (the filing on sec.gov)
Winton Group Ltd8,973$4.7m0.16%Added+87112 May 2026 (the filing on sec.gov)
Man Group PLC8,437$4.4munder 0.1%Trimmed-9,91715 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd5,840$3.1munder 0.1%Trimmed-7218 May 2026 (the filing on sec.gov)
Wellington Management Group LLP4,431$2.3munder 0.1%Added+70715 May 2026 (the filing on sec.gov)
Jane Street Group LLC4,177$2.2munder 0.1%Added+46912 May 2026 (the filing on sec.gov)
Bridgewater Associates LP3,471$1.8munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q4 2025 to Q1 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 (7)

Exited (3)

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 →