Ticker · CUSIP 90384S303
Holders (tracked)
21
Combined shares
3,201,168
Combined value
$1.94B
Last close
$539.44
Quarter
2025Q4
Tracked holders · last 8 quarters
+3 vs previous quarter over the last 8.
Price is -10.8% vs the avg quarter-end implied price across tracked holders.
SEC event timeline
28 events
- Ken Griffin (Citadel Advisors) trimmed2026-02-17−307,428 shares · 2025Q4Position
- Wellington Management added2026-02-17+2,091 shares · 2025Q4Position
- +12,800 shares · 2025Q4Position
- Jeremy Grantham (GMO) added2026-02-17+252 shares · 2025Q4Position
- AQR Capital Management trimmed2026-02-17−134 shares · 2025Q4Position
- D.E. Shaw & Co. added2026-02-17+218,762 shares · 2025Q4Position
- Two Sigma Investments opened position2026-02-17+3,700 shares · 2025Q4Position
- Izzy Englander (Millennium Mgmt) trimmed2026-02-17−61,350 shares · 2025Q4Position
- Steve Cohen (Point72) exited2026-02-17−49,020 shares · 2025Q4Position
- T. Rowe Price trimmed2026-02-17−72,306 shares · 2025Q4Position
- −465 shares · 2025Q4Position
- Lee Ainslie (Maverick Capital) trimmed2026-02-13−5,899 shares · 2025Q4Position
- Norges Bank (Norway SWF) opened position2026-02-10+712,323 shares · 2025Q4Position
- Bill Smead (Smead Capital) trimmed2026-02-09−9,946 shares · 2025Q4Position
- −15,556 shares · 2025Q3Position
- AQR Capital Management trimmed2025-11-14−179,166 shares · 2025Q3Position
- Izzy Englander (Millennium Mgmt) trimmed2025-11-14−47,073 shares · 2025Q3Position
- Steve Cohen (Point72) trimmed2025-11-14−240,225 shares · 2025Q3Position
- D.E. Shaw & Co. opened position2025-11-14+4,426 shares · 2025Q3Position
- Lee Ainslie (Maverick Capital) trimmed2025-11-14−3,608 shares · 2025Q3Position
- T. Rowe Price trimmed2025-11-14−44,561 shares · 2025Q3Position
- Wellington Management added2025-11-14+210 shares · 2025Q3Position
- Renaissance Technologies exited2025-11-13−124,600 shares · 2025Q3Position
- Norges Bank (Norway SWF) exited2025-11-13−553,184 shares · 2025Q3Position
- −58,104 shares · 2025Q3Position
- Jeremy Grantham (GMO) added2025-11-13+1,012 shares · 2025Q3Position
- Norges Bank (Norway SWF) added2025-11-12+77,839 shares · 2024Q3Position
- Bill Smead (Smead Capital) trimmed2025-11-10−11,735 shares · 2025Q3Position
Insider activity
No insider transactions in the last 30 days.
Follow-the-investor returns
If you'd copied each holder of ULTA…
Cost basis inferred from each manager's quarter-over-quarter position changes. Sorted by % return on the position they're still holding.
| Investor | First in | Cost basis | Return | Position value today |
|---|---|---|---|---|
| Bill Smead (Smead Capital) | 2020Q2 | $359.99 | +49.8% | $77.4M |
| Norges Bank (Norway SWF) | 2016Q1 | $375.15 | +43.8% | $384.3M |
| T. Rowe Price | 2016Q1 | $386.37 | +39.6% | $534.6M |
| Paul Tudor Jones (Tudor Investment) | 2016Q1 | $409.67 | +31.7% | $1.4M |
| Paul Tudor Jones (Tudor Investment) | 2016Q1 | $409.67 | +31.7% | $1.4M |
| AQR Capital Management | 2016Q1 | $418.15 | +29.0% | $160.9M |
| Lee Ainslie (Maverick Capital) | 2016Q1 | $468.94 | +15.0% | $441K |
| Jeremy Grantham (GMO) | 2022Q2 | $471.14 | +14.5% | $1.4M |
| Two Sigma Investments | 2016Q1 | $506.56 | +6.5% | $917K |
| Two Sigma Investments | 2016Q1 | $506.56 | +6.5% | $917K |
| Wellington Management | 2016Q2 | $533.37 | +1.1% | $2.0M |
| Ken Griffin (Citadel Advisors) | 2016Q1 | $560.74 | -3.8% | $153.4M |
| Ken Griffin (Citadel Advisors) | 2016Q1 | $560.74 | -3.8% | $153.4M |
| Ken Griffin (Citadel Advisors) | 2016Q1 | $560.74 | -3.8% | $153.4M |
| Izzy Englander (Millennium Mgmt) | 2016Q1 | $598.42 | -9.9% | $7.8M |
| Izzy Englander (Millennium Mgmt) | 2016Q1 | $598.42 | -9.9% | $7.8M |
| Izzy Englander (Millennium Mgmt) | 2016Q1 | $598.42 | -9.9% | $7.8M |
| Steve Cohen (Point72) | 2016Q2 | $598.81 | -9.9% | $6.6M |
| Steve Cohen (Point72) | 2016Q2 | $598.81 | -9.9% | $6.6M |
| D.E. Shaw & Co. | 2016Q1 | $602.60 | -10.5% | $16.2M |
| D.E. Shaw & Co. | 2016Q1 | $602.60 | -10.5% | $16.2M |
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
New positions3
- Norges Bank (Norway SWF)+712,323$431.0M
- Paul Tudor Jones (Tudor Investment)+12,800$7.7M
- Two Sigma Investments+3,700$2.2M
Added to3
- D.E. Shaw & Co.+218,762$132.4M
- Wellington Management+2,091$1.3M
- Jeremy Grantham (GMO)+252$152K
Trimmed6
- Ken Griffin (Citadel Advisors)−307,428$186.0M
- Izzy Englander (Millennium Mgmt)−61,350$37.1M
- Bill Smead (Smead Capital)−9,946$6.0M
- Lee Ainslie (Maverick Capital)−5,899$3.6M
- AQR Capital Management−134$81K
- T. Rowe Price−72,306$44K
Exited2
- Steve Cohen (Point72)−49,020$26.8M
- Ray Dalio (Bridgewater Associates)−465$254K
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2022Q1 | 15 | $196.36B |
| 2022Q2 | 20 | $187.02B |
| 2022Q3 | 20 | $3.83B |
| 2022Q4 | 19 | $4.68B |
| 2023Q1 | 20 | $4.99B |
| 2023Q2 | 24 | $4.88B |
| 2023Q3 | 19 | $3.83B |
| 2023Q4 | 17 | $4.42B |
| 2024Q1 | 16 | $4.26B |
| 2024Q2 | 20 | $3.36B |
| 2024Q3 | 20 | $1.39B |
| 2024Q4 | 18 | $1.75B |
| 2025Q1 | 16 | $1.26B |
| 2025Q2 | 23 | $1.82B |
| 2025Q3 | 18 | $1.49B |
| 2025Q4 | 21 | $1.94B |
Congress members trading this stock
| Date | Member | Type | Amount range | Filing |
|---|---|---|---|---|
| 2025-12-11 | Dan Newhouse | Sell (P) | $1K – $15K | PDF ↗ |
| 2025-09-23 | Valerie Hoyle | Sell | $1K – $15K | PDF ↗ |
Who owns ULTA
21 super-investors · 2025Q4
Tracked stake
3.20M
shares
Combined value
$1.94B
% of shares outstanding
—
shares-out unknown
Quarter action mix
New5Added4Trim10Sold2
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | T. Rowe Price | 991.1K | $600M |
| 2 | Norges Bank Norway SWF | 712.3K | $431M |
| 3 | AQR Capital Management | 298.2K | $180M |
| 4 | Ken Griffin Citadel Advisors | 284.4K | $172M |
| 5 | D.E. Shaw & Co. | 223.2K | $135M |
| 6 | Ken Griffin Citadel Advisors | 196.6K | $119M |
| 7 | Bill Smead Smead Capital | 143.5K | $87M |
| 8 | Ken Griffin Citadel Advisors | 107.7K | $65M |
| 9 | Izzy Englander Millennium Mgmt | 101.9K | $62M |
| 10 | Izzy Englander Millennium Mgmt | 47.2K | $29M |
| 11 | D.E. Shaw & Co. | 30.1K | $18M |
| 12 | Steve Cohen Point72 | 14.7K | $9M |
| 13 | Izzy Englander Millennium Mgmt | 14.4K | $9M |
| 14 | Steve Cohen Point72 | 12.3K | $7M |
| 15 | Paul Tudor Jones Tudor Investment | 10.2K | $6M |
| 16 | Wellington Management | 3.7K | $2M |
| 17 | Paul Tudor Jones Tudor Investment | 2.6K | $2M |
| 18 | Jeremy Grantham GMO | 2.6K | $2M |
| 19 | Two Sigma Investments | 2.0K | $1M |
| 20 | Two Sigma Investments | 1.7K | $1M |
| 21 | Lee Ainslie Maverick Capital | 817 | $494K |
Recent moves
20 transactions
- +218,762 · 2025Q4
- −49,020 · 2025Q4
- TRIMT. Rowe Price−72,306 · 2025Q4
- +2,091 · 2025Q4
- −134 · 2025Q4
- +252 · 2025Q4
- +3,700 · 2025Q4
- −61,350 · 2025Q4
- −307,428 · 2025Q4
- +12,800 · 2025Q4
- −465 · 2025Q4
- −5,899 · 2025Q4
- +712,323 · 2025Q4
- −9,946 · 2025Q4
- −15,556 · 2025Q3
- −47,073 · 2025Q3
- −240,225 · 2025Q3
- +4,426 · 2025Q3
- −3,608 · 2025Q3
- TRIMT. Rowe Price−44,561 · 2025Q3
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