ULTANasdaqRetail-Retail Stores, NECFiscal year ends January 30
Ulta Beauty, Inc.
Financials through Q2 FY2026, quarter ended Aug 1, 2026Last filing: 10-Q on Aug 27, 2026
$591.62−1.32 (-0.22%)
Close on Oct 19, 2026
- Market cap
- $25.48B
- P/E (TTM)
- 21.6
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
99.2%
42M of 43M shares
Institutional holders
1,021
104 new, 164 sold out
Net institutional buying
-0M
In Q2 2026
Insider trades, 12 months
0 buys · 4 sales
Net sold $1.84M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| BlackRock, Inc. | 3,884,229 | 8.60% | 13G (passive) amendment | Jun 30, 2025 |
| Vanguard Capital Management | 3,326,538 | 7.60% | 13G (passive) | Mar 31, 2026 |
| Sanders Capital, LLC | 2,468,513 | 5.74% | 13G (passive) | Jun 30, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of ULTA | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,026,148 | 9.42% | $1.82B | −39,662 | 0.03% |
| Vanguard Capital Management LLC | 2,845,585 | 6.66% | $1.28B | −38,830 | 0.03% |
| Sanders Capital, LLC | 2,460,969 | 5.76% | $1.11B | +552,830 | 1.11% |
| State Street Corp | 2,024,623 | 4.74% | $913.06M | +22,036 | 0.03% |
| Vanguard Portfolio Management LLC | 1,942,423 | 4.54% | $875.99M | −17,619 | 0.04% |
| Price T Rowe Associates Inc /Md/ | 1,528,402 | 3.57% | $689.28K | +544,723 | 0.07% |
| Geode Capital Management, LLC | 1,234,304 | 2.89% | $555.29M | −38,323 | 0.03% |
| Morgan Stanley | 1,041,675 | 2.44% | $469.78M | −78,369 | 0.02% |
| T. Rowe Price Investment Management, Inc. | 871,836 | 2.04% | $393.18K | −98,560 | 0.26% |
| Franklin Resources Inc | 848,855 | 1.99% | $382.82M | +220,315 | 0.08% |
| Norges Bank | 785,165 | 1.84% | $354.09M | New | 0.04% |
| Invesco Ltd. | 698,218 | 1.63% | $314.88M | −39,939 | 0.02% |
| Goldman Sachs Group Inc | 638,734 | 1.49% | $288.06M | +144,111 | 0.03% |
| Northern Trust Corp | 582,650 | 1.36% | $262.76M | +23,755 | 0.03% |
| Bank Of America Corp /De/ | 576,949 | 1.35% | $260.19M | −21,155 | 0.02% |
| Amundi | 544,686 | 1.27% | $245.64M | +68,205 | 0.06% |
| Alyeska Investment Group, L.P. | 538,961 | 1.26% | $243.06M | +66,289 | 0.63% |
| Dimensional Fund Advisors LP | 518,078 | 1.21% | $233.69M | +24,869 | 0.04% |
| Swedbank AB | 517,865 | 1.21% | $233.55M | −15,790 | 0.20% |
| UBS Group AG | 442,344 | 1.03% | $199.49M | +159,653 | 0.03% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 1,021 | 42M | 99.2% | 104 / 325 | 448 / 164 | 5M | 6M |
| Q1 2026 | 1,096 | 43M | 100.0% | 128 / 390 | 406 / 135 | 10M | 6M |
| Q4 2025 | 1,121 | 44M | 100.0% | 171 / 352 | 404 / 89 | 6M | 5M |
| Q3 2025 | 1,064 | 44M | 100.0% | 138 / 358 | 391 / 95 | 5M | 5M |
| Q2 2025 | 1,035 | 43M | 100.0% | 185 / 330 | 375 / 91 | 5M | 5M |
| Q1 2025 | 953 | 42M | 98.6% | 97 / 346 | 369 / 125 | 7M | 6M |
| Q4 2024 | 999 | 42M | 97.6% | 173 / 303 | 399 / 134 | 6M | 8M |
| Q3 2024 | 973 | 44M | 100.0% | 122 / 337 | 377 / 152 | 11M | 7M |
| Q2 2024 | 1,013 | 45M | 100.0% | 123 / 412 | 361 / 168 | 6M | 10M |
| Q1 2024 | 1,069 | 48M | 100.0% | 131 / 391 | 392 / 97 | 7M | 5M |
| Q4 2023 | 1,047 | 46M | 100.0% | 185 / 351 | 384 / 107 | 7M | 5M |
| Q3 2023 | 986 | 44M | 100.0% | 105 / 371 | 373 / 130 | 5M | 7M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of ULTA | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 1,382,954 | 3.23% | $623.68M | 0.03% | Jun 30, 2026 |
| Vanguard 500 Index Fund | 1,127,361 | 2.64% | $508.42M | 0.03% | Jun 30, 2026 |
| Vanguard Mid-Cap Index Fund | 943,882 | 2.21% | $425.67M | 0.19% | Jun 30, 2026 |
| iShares Core S&P 500 ETF | 598,755 | 1.40% | $270.03M | 0.03% | Jun 30, 2026 |
| Fidelity 500 Index Fund | 567,702 | 1.33% | $288.88M | 0.03% | May 31, 2026 |
| T. Rowe Price Mid-Cap Growth Fund, Inc. | 461,489 | 1.08% | $208.12M | 0.90% | Jun 30, 2026 |
| iShares MSCI USA Quality Factor ETF | 443,516 | 1.04% | $227.45M | 0.49% | Jul 31, 2026 |
| Vanguard Windsor Ii Fund | 439,960 | 1.03% | $225.62M | 0.34% | Jul 31, 2026 |
| Vanguard Value Index Fund | 414,257 | 0.97% | $186.82M | 0.07% | Jun 30, 2026 |
| Invesco S&P 500 Equal Weight ETF | 395,942 | 0.93% | $203.05M | 0.21% | Jul 31, 2026 |
| Vanguard Mid-Cap Growth Index Fund | 333,724 | 0.78% | $150.50M | 0.43% | Jun 30, 2026 |
| T. Rowe Price U.S. Large-Cap Core Fund, Inc. | 290,395 | 0.68% | $130.96M | 0.73% | Jun 30, 2026 |
| Franklin Mutual Shares Fund | 246,064 | 0.58% | $110.97M | 1.59% | Jun 30, 2026 |
| State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF | 244,838 | 0.57% | $110.42M | 0.49% | Jun 30, 2026 |
| Vanguard Institutional Index Fund | 236,346 | 0.55% | $106.59M | 0.03% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Kecia Steelman | President and CEO | 40,489 | 0.09% | Sep 21, 2026 |
| Kelly E. Garcia | Chief Technology Officer | 5,083 | 0.01% | Sep 3, 2026 |
| Christopher DelOrefice | Chief Financial Officer | 9,693 | 0.02% | Apr 2, 2026 |
| Anita Jane Ryan | Chief Human Resources Officer | 9,141 | 0.02% | Apr 2, 2026 |
| Rene G. Casares | Chief Legal Officer | 3,116 | 0.01% | Apr 2, 2026 |
| Christopher Lialios | SVP, Controller (P. Acct Ofc.) | 3,550 | 0.01% | Apr 2, 2026 |
| Jodi J. Caro | GC, Chief Risk & Compl. Ofc. | 8,534 | 0.02% | Apr 2, 2025 |
| Paula M. Oyibo | Chief Financial Officer | 5,758 | 0.01% | Apr 2, 2025 |
| Lorna Nagler | Director | 7,168 | 0.02% | Sep 14, 2026 |
| Brieane Lee Olson | Director | 271 | 0.00% | Sep 2, 2026 |
| George R. Mrkonic Jr | Director | 2,404 | 0.01% | Jun 16, 2026 |
| Martin Brok | Director | 1,681 | 0.00% | Jun 11, 2026 |
| Catherine Ann Halligan | Director | 2,464 | 0.01% | Jun 11, 2026 |
| Patricia A. Little | Director | 1,765 | 0.00% | Jun 11, 2026 |
| Mike C. Smith | Director | 2,667 | 0.01% | Jun 11, 2026 |
| Gisel Ruiz | Director | 1,363 | 0.00% | Jun 11, 2026 |
| Stephenie Lee Landry | Director | 681 | 0.00% | Jun 11, 2026 |
| Michelle L. Collins | Director | 4,172 | 0.01% | Jun 12, 2025 |
| Heidi G. Petz | Director | 1,395 | 0.00% | Jun 12, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Kecia Steelman President and CEO | Sep 17, 2026 | Sale | −2,000 | $545.88 | $1.09M | 40,489 |
| Lorna Nagler Director | Sep 11, 2026 | Sale | −600 | $537.31 | $322.39K | 7,168 |
| Kelly E. Garcia Chief Technology Officer | Sep 1, 2026 | Award | +2,933 | – | – | 5,083 |
| Brieane Lee Olson Director | Sep 1, 2026 | Award | +271 | – | – | 271 |
| George R. Mrkonic Jr Director | Jun 15, 2026 | Sale | −383 | $475.84 | $182.25K | 2,404 |
| George R. Mrkonic Jr Director | Jun 10, 2026 | Award | +404 | – | – | 2,787 |
| Lorna Nagler Director | Jun 10, 2026 | Award | +404 | – | – | 7,768 |
| Catherine Ann Halligan Director | Jun 10, 2026 | Award | +404 | – | – | 2,464 |
| Mike C. Smith Director | Jun 10, 2026 | Award | +404 | – | – | 2,667 |
| Martin Brok Director | Jun 10, 2026 | Award | +404 | – | – | 1,681 |
| Kelly E. Garcia Director | Jun 10, 2026 | Award | +404 | – | – | 2,150 |
| Stephenie Lee Landry Director | Jun 10, 2026 | Award | +404 | – | – | 681 |
| George R. Mrkonic Jr Director | Apr 7, 2026 | Sale | −452 | $539.29 | $243.76K | 2,383 |
| Christopher Lialios SVP, Controller (P. Acct Ofc.) | Mar 31, 2026 | Award | +519 | – | – | 3,550 |
| Anita Jane Ryan Chief Human Resources Officer | Mar 31, 2026 | Award | +1,443 | – | – | 9,141 |
| Christopher DelOrefice Chief Financial Officer | Mar 31, 2026 | Award | +4,219 | – | – | 9,693 |
| Kecia Steelman President and CEO | Mar 31, 2026 | Award | +10,889 | – | – | 42,489 |
| Rene G. Casares Chief Legal Officer | Mar 31, 2026 | Award | +1,263 | – | – | 3,116 |
| Anita Jane Ryan Chief Human Resources Officer | Mar 15, 2026 | Tax withholding | −189 | $535.75 | $101.26K | 7,698 |
| Anita Jane Ryan Chief Human Resources Officer | Mar 15, 2026 | Tax withholding | −80 | $535.75 | $42.86K | 7,887 |
| Kecia Steelman President and CEO | Mar 15, 2026 | Tax withholding | −393 | $535.72 | $210.54K | 33,091 |
| Kecia Steelman President and CEO | Mar 15, 2026 | Tax withholding | −1,491 | $535.72 | $798.76K | 31,600 |
| Anita Jane Ryan Chief Human Resources Officer | Feb 12, 2026 | Award | +644 | – | – | 7,967 |
| Kecia Steelman President and CEO | Feb 12, 2026 | Award | +3,416 | – | – | 33,484 |
| Catherine Ann Halligan Director | Dec 15, 2025 | Gift | −340 | – | – | 2,060 |
| Christopher DelOrefice Chief Financial Officer | Dec 9, 2025 | Award | +1,825 | – | – | 1,825 |
| Christopher DelOrefice Chief Financial Officer | Dec 9, 2025 | Award | +3,649 | – | – | 5,474 |
| Mike C. Smith Director | Sep 4, 2025 | Sale | −500 | $528.43 | $264.22K | 2,263 |
| Martin Brok Director | Sep 1, 2025 | Award | +277 | – | – | 1,277 |
| Stephenie Lee Landry Director | Sep 1, 2025 | Award | +277 | – | – | 277 |
| Lorna Nagler Director | Jun 11, 2025 | Award | +383 | – | – | 7,364 |
| Catherine Ann Halligan Director | Jun 11, 2025 | Award | +383 | – | – | 2,400 |
| Heidi G. Petz Director | Jun 11, 2025 | Award | +383 | – | – | 1,395 |
| George R. Mrkonic Jr Director | Jun 11, 2025 | Award | +383 | – | – | 2,835 |
| Kelly E. Garcia Director | Jun 11, 2025 | Award | +383 | – | – | 1,746 |
| Patricia A. Little Director | Jun 11, 2025 | Award | +383 | – | – | 1,765 |
| Mike C. Smith Director | Jun 11, 2025 | Award | +383 | – | – | 2,763 |
| Jodi J. Caro GC, Chief Risk & Compl. Ofc. | Apr 1, 2025 | Option exercise | +902 | $174.45 | $157.35K | 8,534 |
| Jodi J. Caro GC, Chief Risk & Compl. Ofc. | Apr 1, 2025 | Sale | −902 | $369.16 | $332.98K | 7,632 |
| Paula M. Oyibo Chief Financial Officer | Mar 31, 2025 | Award | +2,160 | – | – | 5,758 |
| Kecia Steelman President and CEO | Mar 31, 2025 | Award | +13,076 | – | – | 30,068 |
| Anita Jane Ryan Chief Human Resources Officer | Mar 31, 2025 | Award | +1,365 | – | – | 7,323 |
| Anita Jane Ryan Chief Human Resources Officer | Mar 31, 2025 | Award | +1,978 | – | – | 5,958 |
| Kecia Steelman President and CEO | Mar 20, 2025 | Buy | +1,440 | $346.89 | $499.52K | 16,992 |
| Paula M. Oyibo Chief Financial Officer | Mar 15, 2025 | Award | +616 | – | – | 3,847 |
| Paula M. Oyibo Chief Financial Officer | Mar 15, 2025 | Tax withholding | −68 | $357.48 | $24.31K | 3,598 |
| Paula M. Oyibo Chief Financial Officer | Mar 15, 2025 | Tax withholding | −181 | $357.48 | $64.70K | 3,666 |
| Kecia Steelman President and CEO | Mar 15, 2025 | Tax withholding | −1,546 | $357.48 | $552.66K | 15,552 |
| Kecia Steelman President and CEO | Mar 15, 2025 | Award | +8,842 | – | – | 20,962 |
| Kecia Steelman President and CEO | Mar 15, 2025 | Tax withholding | −3,864 | $357.48 | $1.38M | 17,098 |
| Jodi J. Caro GC, Chief Risk & Compl. Ofc. | Mar 15, 2025 | Tax withholding | −480 | $357.48 | $171.59K | 7,632 |
| Jodi J. Caro GC, Chief Risk & Compl. Ofc. | Mar 15, 2025 | Tax withholding | −1,043 | $357.48 | $372.85K | 8,112 |
| Jodi J. Caro GC, Chief Risk & Compl. Ofc. | Mar 15, 2025 | Award | +2,354 | – | – | 9,155 |
| Anita Jane Ryan Chief Human Resources Officer | Mar 15, 2025 | Award | +1,612 | – | – | 4,627 |
| Anita Jane Ryan Chief Human Resources Officer | Mar 15, 2025 | Tax withholding | −473 | $357.48 | $169.09K | 4,154 |
| Anita Jane Ryan Chief Human Resources Officer | Mar 15, 2025 | Tax withholding | −174 | $357.48 | $62.20K | 3,980 |
| Paula M. Oyibo Chief Financial Officer | Jan 31, 2025 | Tax withholding | −136 | $418.53 | $56.92K | 3,231 |
| Catherine Ann Halligan Director | Jul 2, 2024 | Sale | −100 | $390.08 | $39.01K | 2,017 |
| Jodi J. Caro GC, Chief Risk & Compl. Ofc. | Jun 25, 2024 | Sale | −650 | $388.68 | $252.64K | 6,801 |
| Patricia A. Little Director | Jun 11, 2024 | Award | +452 | – | – | 1,382 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Kecia Steelman Officer | Sep 17, 2026 | 2,000 | $1.09M | Sep 17, 2026 | RSU / PSU Lapses |
| Lorna Nagler Director | Sep 11, 2026 | 600 | $322.39K | Sep 11, 2026 | Restricted Stock Lapse |
| George R. Mrkonic Jr Director | Jun 15, 2026 | 383 | $182.25K | Jun 15, 2026 | Restricted Stock Lapse |
| George R. Mrkonic Jr Director | Apr 6, 2026 | 452 | $245.28K | Apr 6, 2026 | stock Award |
| Paula M. Oyibo Former Affiliate | Sep 22, 2025 | 690 | $369.02K | Sep 19, 2025 | Employee Stock Option Exercise |
| Paula M. Oyibo Former Affiliate | Sep 11, 2025 | 1,525 | $791.99K | Sep 11, 2025 | Employee Stock Option Exercise |
| Mike C. Smith Director | Sep 4, 2025 | 500 | $264.22K | Sep 4, 2025 | Restricted Stock Lapse |
| Jodi J. Caro Former Affiliate | Jun 3, 2025 | 9,343 | $4.40M | Jun 3, 2025 | RSU / PSU - see remarks |
| Jodi J. Caro Officer | Apr 1, 2025 | 902 | $332.98K | Apr 1, 2025 | Employee Stock Option Exercise |
| Catherine Ann Halligan Director | Jul 2, 2024 | 100 | $39.01K | Jul 2, 2024 | Restricted Stock Lapse |
| Jodi J. Caro Officer | Jun 25, 2024 | 650 | $252.64K | Jun 25, 2024 | Performance Stock Lapse |
| Scott M. Settersten Former Affiliate | Jun 11, 2024 | 13,856 | $5.28M | Jun 11, 2024 | RSU / PSU - See Remarks |
| George R. Mrkonic Jr Director | Jun 4, 2024 | 397 | $154.57K | Jun 4, 2024 | Restricted Stock Lapse |
| Anita Jane Ryan Officer | Mar 19, 2024 | 3,102 | $1.63M | Mar 19, 2024 | Employee Stock Option Exercise |
| Kecia Steelman Officer | Mar 19, 2024 | 20,950 | $11.03M | Mar 19, 2024 | Employee Stock Option Exercise |