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
1,201 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 1,407,038 | $851,272,060 | 0.04% | Long | 2025-12-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,408,790 | $736,388,621 | 0.04% | Long | 2026-03-31 | |
| VANGUARD 500 INDEX FUND | VB | 1,130,768 | $684,125,948 | 0.05% | Long | 2025-12-31 | |
| VANGUARD MID-CAP INDEX FUND | VB | 975,949 | $590,458,904 | 0.30% | Long | 2025-12-31 | |
| 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 | AAXJ | 583,166 | $352,821,262 | 0.05% | Long | 2025-12-31 | |
| iShares MSCI USA Quality Factor ETF | AAXJ | 473,389 | $306,453,103 | 0.61% | Long | 2026-01-31 | |
| 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 | |
| VANGUARD VALUE INDEX FUND | VB | 412,624 | $249,641,646 | 0.11% | Long | 2025-12-31 | |
| T. Rowe Price Mid-Cap Growth Fund, Inc. | — | 461,800 | $241,387,478 | 1.07% | Long | 2026-03-31 | |
| VANGUARD MID-CAP GROWTH INDEX FUND | VB | 375,072 | $226,922,311 | 0.71% | Long | 2025-12-31 | |
| 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 | |
| Invesco S&P 500 Equal Weight ETF | CVY | 264,987 | $171,541,984 | 0.21% | Long | 2026-01-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | VBIL | 257,152 | $155,579,532 | 0.05% | Long | 2025-12-31 | |
| State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF | XLBI | 250,476 | $151,540,485 | 0.62% | Long | 2025-12-31 | |
| 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 | |
| Fidelity Mid Cap Index Fund | FSTB | 164,282 | $106,349,596 | 0.23% | Long | 2026-01-31 | |
| Eaton Vance Atlanta Capital SMID-Cap Fund | — | 201,772 | $105,468,242 | 1.07% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap ETF | AAXJ | 167,482 | $101,328,285 | 0.22% | Long | 2025-12-31 | |
| 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 | |
| iShares S&P 500 Growth ETF | AAXJ | 95,651 | $57,869,812 | 0.09% | Long | 2025-12-31 | |
| 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 | |
| Dimensional U.S. Core Equity 2 ETF | DCOR | 77,319 | $50,053,228 | 0.12% | Long | 2026-01-31 | |
| 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 | |
| Avantis U.S. Large Cap Value ETF | ACSG | 88,747 | $47,819,546 | 0.54% | Long | 2025-11-30 | |
| Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | GBIL | 88,585 | $47,732,256 | 0.32% | Long | 2025-11-30 | |
| iShares Russell 1000 Value ETF | AAXJ | 78,534 | $47,513,855 | 0.07% | Long | 2025-12-31 | |
| THRIVENT MID CAP STOCK FUND | — | 88,176 | $47,392,836 | 1.57% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap Growth ETF | AAXJ | 78,096 | $47,248,861 | 0.23% | Long | 2025-12-31 | |
| Schwab U.S. Large-Cap Growth ETF | FNDA | 85,219 | $45,918,554 | 0.09% | Long | 2025-11-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | BWX | 74,392 | $45,007,904 | 0.05% | Long | 2025-12-31 | |
| Invesco S&P 500 Quality ETF | CVY | 69,132 | $44,753,292 | 0.28% | Long | 2026-01-31 |
Showing 1–50 of 1,201 positions
Key facts
CIK
1403568
CUSIP
90384S303
13F (30d)
938 filings
908 filers
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