As of the latest SEC filings, Ulta Beauty, Inc. (ULTA) is held by 802 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $736,388,620.90 in market value, representing 0.04% of its portfolio.
Funds holding Ulta Beauty, Inc. (ULTA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ULTA
- CIK:
- 0001403568
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.04% | $736,388,620.90 | 1,408,790 | Mar 31, 2026 | May 28, 2026 |
|
VFIAX
VANGUARD 500 INDEX FUND
|
ETF | Vanguard | 0.04% | $589,135,986.80 | 1,127,080 | Mar 31, 2026 | May 28, 2026 |
|
VO
VANGUARD MID-CAP INDEX FUND
|
ETF | Vanguard | 0.25% | $500,783,360.92 | 958,052 | Mar 31, 2026 | May 28, 2026 |
|
FXAIX
Fidelity 500 Index Fund
|
MF | Fidelity | 0.05% | $390,754,869.80 | 570,620 | Feb 28, 2026 | Apr 24, 2026 |
|
IVV
iShares Core S&P 500 ETF
|
ETF | BlackRock / iShares | 0.04% | $298,318,960.36 | 570,716 | Mar 31, 2026 | May 28, 2026 |
|
SPY
SPDR S&P 500 ETF Trust
|
ETF | State Street (SPDR) | 0.04% | $268,915,477.44 | 514,464 | Mar 31, 2026 | May 28, 2026 |
|
QUAL
iShares MSCI USA Quality Factor ETF
|
ETF | BlackRock / iShares | 0.50% | $249,926,587.56 | 464,997 | Apr 30, 2026 | Jun 25, 2026 |
|
PAMCX
T. Rowe Price Mid-Cap Growth Fund, Inc.
|
MF | T. Rowe Price | 1.07% | $241,387,478.00 | 461,800 | Mar 31, 2026 | May 28, 2026 |
|
VWNAX
VANGUARD WINDSOR II FUND
|
MF | Vanguard | 0.34% | $219,060,723.60 | 407,570 | Apr 30, 2026 | Jun 26, 2026 |
|
VIVAX
VANGUARD VALUE INDEX FUND
|
ETF | Vanguard | 0.10% | $214,513,388.77 | 410,387 | Mar 31, 2026 | May 28, 2026 |
|
VMGIX
VANGUARD MID-CAP GROWTH INDEX FUND
|
ETF | Vanguard | 0.60% | $176,373,853.62 | 337,422 | Mar 31, 2026 | May 28, 2026 |
|
PAULX
T. Rowe Price U.S. Large-Cap Core Fund, Inc.
|
MF | T. Rowe Price | 0.90% | $148,955,623.28 | 284,968 | Mar 31, 2026 | May 28, 2026 |
|
JGACX
JPMorgan Growth Advantage Fund
|
MF | JPMorgan | 0.72% | $144,973,095.79 | 277,349 | Mar 31, 2026 | May 29, 2026 |
|
RSP
Invesco S&P 500 Equal Weight ETF
|
ETF | Invesco | 0.16% | $138,984,803.28 | 258,586 | Apr 30, 2026 | Jun 29, 2026 |
|
VIIIX
VANGUARD INSTITUTIONAL INDEX FUND
|
MF | Vanguard | 0.04% | $130,841,630.94 | 250,314 | Mar 31, 2026 | May 28, 2026 |
|
XLY
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF
|
ETF | State Street (SPDR) | 0.58% | $123,770,932.77 | 236,787 | Mar 31, 2026 | May 28, 2026 |
|
FMSHX
Franklin Mutual Shares Fund
|
MF | Franklin Templeton | 1.82% | $121,901,721.81 | 233,211 | Mar 31, 2026 | May 27, 2026 |
|
OSGIX
JPMorgan Mid Cap Growth Fund
|
MF | JPMorgan | 1.05% | $119,925,355.30 | 229,430 | Mar 31, 2026 | May 29, 2026 |
|
EAASX
Eaton Vance Atlanta Capital SMID-Cap Fund
|
MF | Eaton Vance | 1.07% | $105,468,242.12 | 201,772 | Mar 31, 2026 | May 26, 2026 |
|
-
Franklin Mutual Beacon Fund
|
ETF | Franklin Templeton | 2.95% | $99,767,044.15 | 190,865 | Mar 31, 2026 | May 27, 2026 |
|
IWR
iShares Russell Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.18% | $88,703,887.00 | 169,700 | Mar 31, 2026 | May 28, 2026 |
|
FSMDX
Fidelity Mid Cap Index Fund
|
MF | Fidelity | 0.18% | $88,328,925.72 | 164,339 | Apr 30, 2026 | Jun 26, 2026 |
|
SVFCX
Smead Value Fund
|
MF | Independent / Boutique | 1.80% | $78,916,569.18 | 115,242 | Feb 27, 2026 | Apr 24, 2026 |
|
FCTDX
Strategic Advisers Fidelity U.S. Total Stock Fund
|
MF | Fidelity | 0.03% | $68,607,055.73 | 100,187 | Feb 28, 2026 | Apr 24, 2026 |
|
AVLV
Avantis U.S. Large Cap Value ETF
|
ETF | American Century | 0.61% | $64,543,511.87 | 94,253 | Feb 28, 2026 | Apr 29, 2026 |
Advertisement (320x50)