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All holdings

Ulta Beauty

ULTA

Source: the SEC Form 13F filings of the managers we follow, latest for Q3 2026. How we use them

Managers holding
1
In their latest 13F (Q3 2026)
See who
Value held
$63.6m
Combined value at quarter end
Last quarter
0 bought
2 sold or trimmed
Fund portfolios
1
Funds holding it
See which
Price at Q3 ’26 end
$546.17
+21.1% in the quarter

Prices here are quarter-end prices implied by the 13F filings. Today’s price on Yahoo Finance

Share price change by quarter

+11.8%Q4 ’24
-15.7%Q1 ’25
+27.6%Q2 ’25
+16.9%Q3 ’25
+10.7%Q4 ’25
-13.6%Q1 ’26
-13.7%Q2 ’26
+21.1%Q3 ’26
Q4 ’24: +11.8%; Q1 ’25: -15.7%; Q2 ’25: +27.6%; Q3 ’25: +16.9%; Q4 ’25: +10.7%; Q1 ’26: -13.6%; Q2 ’26: -13.7%; Q3 ’26: +21.1%

Change in the quarter-end price implied by managers’ 13F filings, adjusted for stock splits. Excludes dividends.

Managers holding it, by quarter

1Q4 ’23
2Q1 ’24
3Q2 ’24
3Q3 ’24
2Q4 ’24
2Q1 ’25
2Q2 ’25
2Q3 ’25
2Q4 ’25
2Q1 ’26
1Q2 ’26
1Q3 ’26
Q4 ’23: 1; Q1 ’24: 2; Q2 ’24: 3; Q3 ’24: 3; Q4 ’24: 2; Q1 ’25: 2; Q2 ’25: 2; Q3 ’25: 2; Q4 ’25: 2; Q1 ’26: 2; Q2 ’26: 1; Q3 ’26: 1

Counts the managers on this site whose 13F for that quarter includes Ulta Beauty.

Who holds it

Each manager’s latest 13F, sorted by how much of their portfolio it is. Changes are against their previous quarter.

Managers holding Ulta Beauty
Smead Capital Management1.4%$63.6m$63.6mTrimmed -1.2%8 qtrs

Download the holders: CSV · JSON · Markdown

Directors buying and selling

Open-market trades by directors, officers and 10% holders over the last 12 months. How this works
From their Form 4 filings with the SEC. Grants, option exercises and shares sold to pay tax are left out.
Insider purchases and sales of Ulta Beauty
Bought or soldFiling
17 Sep 2026Steelman KeciaPresident and CEO▼ Sold2,000$545.88$1.1mForm 4
11 Sep 2026Nagler LornaDirector▼ Sold600$537.31$322kForm 4

About the company

Sector
Consumer discretionary · Retail-Retail Stores, Nec
Financial year ends
30 January
Shares outstanding
43m at 24 Aug 2026
SEC filings
Annual reports and other filings on EDGAR

Revenue and profit

$2.7bnFeb ’14
$3.9bn2015
$5.9bnFeb ’18
$7.4bnFeb ’20
$8.6bn2021
$11bnFeb ’24
$12bn2025
Feb ’14: $2.7bn; 2014: $3.2bn; 2015: $3.9bn; 2016: $4.9bn; Feb ’18: $5.9bn; Feb ’19: $6.7bn; Feb ’20: $7.4bn; 2020: $6.2bn; 2021: $8.6bn; 2022: $10bn; Feb ’24: $11bn; Feb ’25: $11bn; 2025: $12bn
Ulta Beauty revenue and net income by year
YearRevenueNet income
2025$12bn$1.2bn
Year to Feb 2025$11bn$1.2bn
Year to Feb 2024$11bn$1.3bn
2022$10bn$1.2bn
2021$8.6bn$986m
2020$6.2bn$176m
Year to Feb 2020$7.4bn$706m
Year to Feb 2019$6.7bn$659m
Year to Feb 2018$5.9bn$555m
2016$4.9bn$410m
2015$3.9bn$320m
2014$3.2bn$257m
Year to Feb 2014$2.7bn$203m

From the company’s XBRL financial statements filed with the SEC, for each financial year. Gaps mean the company didn’t report that figure in a standard form.

Sold out last quarter

In fund portfolios

US-registered funds run by these managers that hold Ulta Beauty, from their latest N-PORT filings.

Funds holding Ulta Beauty
Smead Value FundSmead Capital Management1.3%$49.8m29 May 2026