ULTA · Ulta Beauty, Inc.
$510.75
-4.82 (-0.93%)
At close · Aug 14
Market Cap
$22.87B
Shares
42.99M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ULTA
871 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,408,790 | $736,388,621 | 0.04% | Long | 2026-03-31 | |
| VANGUARD 500 INDEX FUND | — | 1,127,080 | $589,135,987 | 0.04% | Long | 2026-03-31 | |
| VANGUARD MID-CAP INDEX FUND | — | 958,052 | $500,783,361 | 0.25% | Long | 2026-03-31 | |
| iShares Core S&P 500 ETF | — | 570,716 | $298,318,960 | 0.04% | Long | 2026-03-31 | |
| Fidelity 500 Index Fund | — | 567,702 | $288,875,163 | 0.03% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 514,464 | $268,915,477 | 0.04% | Long | 2026-03-31 | |
| iShares MSCI USA Quality Factor ETF | — | 464,997 | $249,926,588 | 0.50% | Long | 2026-04-30 | |
| T. Rowe Price Mid-Cap Growth Fund, Inc. | — | 461,800 | $241,387,478 | 1.07% | Long | 2026-03-31 | |
| VANGUARD WINDSOR II FUND | — | 407,570 | $219,060,724 | 0.34% | Long | 2026-04-30 | |
| VANGUARD VALUE INDEX FUND | — | 410,387 | $214,513,389 | 0.10% | Long | 2026-03-31 | |
| VANGUARD MID-CAP GROWTH INDEX FUND | — | 337,422 | $176,373,854 | 0.60% | Long | 2026-03-31 | |
| T. Rowe Price U.S. Large-Cap Core Fund, Inc. | — | 284,968 | $148,955,623 | 0.90% | Long | 2026-03-31 | |
| JPMorgan Growth Advantage Fund | — | 277,349 | $144,973,096 | 0.72% | Long | 2026-03-31 | |
| Invesco S&P 500 Equal Weight ETF | — | 258,586 | $138,984,803 | 0.16% | Long | 2026-04-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 250,314 | $130,841,631 | 0.04% | Long | 2026-03-31 | |
| State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF | — | 236,787 | $123,770,933 | 0.58% | Long | 2026-03-31 | |
| Franklin Mutual Shares Fund | — | 233,211 | $121,901,722 | 1.82% | Long | 2026-03-31 | |
| JPMorgan Mid Cap Growth Fund | — | 229,430 | $119,925,355 | 1.05% | Long | 2026-03-31 | |
| Eaton Vance Atlanta Capital SMID-Cap Fund | — | 201,772 | $105,468,242 | 1.07% | Long | 2026-03-31 | |
| Franklin Mutual Beacon Fund | — | 190,865 | $99,767,044 | 2.95% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap ETF | — | 169,700 | $88,703,887 | 0.18% | Long | 2026-03-31 | |
| Fidelity Mid Cap Index Fund | — | 164,339 | $88,328,926 | 0.18% | Long | 2026-04-30 | |
| Avantis U.S. Large Cap Value ETF | — | 109,325 | $55,630,026 | 0.43% | Long | 2026-05-31 | |
| Schwab S&P 500 Index Fund | — | 97,709 | $52,516,633 | 0.04% | Long | 2026-04-30 | |
| Smead Value Fund | — | 97,800 | $49,765,530 | 1.28% | Long | 2026-05-29 | |
| iShares S&P 500 Growth ETF | — | 93,218 | $48,725,981 | 0.08% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | — | 93,177 | $48,704,550 | 0.04% | Long | 2026-03-31 | |
| Schwab U.S. Large-Cap Growth ETF | — | 95,238 | $48,461,856 | 0.08% | Long | 2026-05-31 | |
| THRIVENT MID CAP STOCK FUND | — | 88,176 | $47,392,836 | 1.57% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 83,790 | $42,636,542 | 0.03% | Long | 2026-05-31 | |
| JNL/T. Rowe Price Mid-Cap Growth Fund | — | 81,080 | $42,381,327 | 1.06% | Long | 2026-03-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | — | 79,895 | $40,654,571 | 0.26% | Long | 2026-05-31 | |
| iShares Russell 1000 Value ETF | — | 77,609 | $40,567,000 | 0.06% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 75,302 | $40,473,319 | 0.09% | Long | 2026-04-30 | |
| Federated Hermes MDT Mid Cap Growth Fund | — | 73,945 | $39,743,959 | 0.62% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap Growth ETF | — | 74,669 | $39,030,233 | 0.21% | Long | 2026-03-31 | |
| Invesco S&P 500 Quality ETF | — | 71,966 | $38,680,286 | 0.22% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 67,854 | $34,527,508 | 0.03% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF | — | 63,696 | $33,294,536 | 0.08% | Long | 2026-03-31 | |
| Franklin Mutual Shares VIP Fund | — | 63,653 | $33,272,060 | 1.82% | Long | 2026-03-31 | |
| JNL/JPMorgan MidCap Growth Fund | — | 63,099 | $32,982,478 | 1.06% | Long | 2026-03-31 | |
| Dimensional US High Profitability ETF | — | 56,993 | $30,632,598 | 0.27% | Long | 2026-04-30 | |
| JPMorgan Active Growth ETF | — | 56,418 | $29,490,253 | 0.36% | Long | 2026-03-31 | |
| T. Rowe Price Institutional Mid-Cap Equity Growth Fund | — | 56,403 | $29,482,412 | 1.07% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 56,154 | $29,352,257 | 0.04% | Long | 2026-03-31 | |
| THRIVENT MID CAP STOCK PORTFOLIO | — | 52,982 | $27,694,221 | 1.59% | Long | 2026-03-31 | |
| VANGUARD LARGE-CAP INDEX FUND | — | 52,074 | $27,219,601 | 0.04% | Long | 2026-03-31 | |
| Fidelity Enhanced Mid Cap ETF | — | 50,257 | $26,269,836 | 0.45% | Long | 2026-03-31 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 50,468 | $25,680,642 | 0.37% | Long | 2026-05-31 | |
| iShares Russell Mid-Cap Value ETF | — | 47,783 | $24,976,652 | 0.18% | Long | 2026-03-31 |
Showing 1–50 of 871 positions
Key facts
CIK
1403568
CUSIP
90384S303
13F (30d)
938 filings
908 filers
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