Funds holding Ulta Beauty Inc
860 funds declare a position · 245 ETFs and 615 other funds · 8.3B $· 3.6B SEK· 6.3M € · US90384S3031
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,408,790 | 736.4M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 1,127,080 | 589.1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 3 | VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | 958,052 | 500.8M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 4 | iShares Core S&P 500 ETF iShares Trust | 570,716 | 298.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 5 | Fidelity 500 Index Fund Fidelity Concord Street Trust | 570,620 | 390.8M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 6 | iShares MSCI USA Quality Factor ETF iShares Trust | 464,997 | 249.9M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| 7 | T. Rowe Price Mid-Cap Growth Fund, Inc. T. ROWE PRICE MID-CAP GROWTH FUND, INC. | 461,800 | 241.4M $ | 1.07 % | as of Mar 31, 2026 · Original filing |
| 8 | VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | 410,387 | 214.5M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 9 | VANGUARD WINDSOR II FUND VANGUARD WINDSOR FUNDS | 407,570 | 219.1M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| 10 | Folksam LO Världen Swedbank Robur Fonder AB | 353,826 | 1.8B SEK | 1.26 % | as of Mar 31, 2026 · Original filing |
| 11 | VANGUARD MID-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 337,422 | 176.4M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| 12 | T. Rowe Price U.S. Large-Cap Core Fund, Inc. T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC. | 284,968 | 149M $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| 13 | JPMorgan Growth Advantage Fund J.P. Morgan Mutual Fund Investment Trust | 277,349 | 145M $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| 14 | Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 258,586 | 139M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 15 | VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 250,314 | 130.8M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 16 | State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 236,787 | 123.8M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| 17 | Franklin Mutual Shares Fund Franklin Mutual Series Funds | 233,211 | 121.9M $ | 1.82 % | as of Mar 31, 2026 · Original filing |
| 18 | JPMorgan Mid Cap Growth Fund JPMorgan Trust II | 229,430 | 119.9M $ | 1.05 % | as of Mar 31, 2026 · Original filing |
| 19 | Eaton Vance Atlanta Capital SMID-Cap Fund Eaton Vance Growth Trust | 201,772 | 105.5M $ | 1.07 % | as of Mar 31, 2026 · Original filing |
| 20 | Franklin Mutual Beacon Fund Franklin Mutual Series Funds | 190,865 | 99.8M $ | 2.95 % | as of Mar 31, 2026 · Original filing |
| 21 | iShares Russell Mid-Cap ETF iShares Trust | 169,700 | 88.7M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 22 | Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 164,339 | 88.3M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 23 | Smead Value Fund Smead Funds Trust | 115,242 | 78.9M $ | 1.80 % | as of Feb 27, 2026 · Original filing |
| 24 | Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 100,187 | 68.6M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 25 | Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 97,709 | 52.5M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 26 | Avantis U.S. Large Cap Value ETF American Century ETF Trust | 94,253 | 64.5M $ | 0.61 % | as of Feb 28, 2026 · Original filing |
| 27 | iShares S&P 500 Growth ETF iShares Trust | 93,218 | 48.7M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 28 | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST | 93,177 | 48.7M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 29 | Swedbank Robur Global Trends Swedbank Robur Fonder AB | 91,673 | 456.5M SEK | 1.19 % | as of Mar 31, 2026 · Original filing |
| 30 | THRIVENT MID CAP STOCK FUND Thrivent Mutual Funds | 88,176 | 47.4M $ | 1.57 % | as of Apr 30, 2026 · Original filing |
| 31 | Select Retailing Portfolio Fidelity Select Portfolios | 87,331 | 59.8M $ | 2.45 % | as of Feb 28, 2026 · Original filing |
| 32 | Schwab U.S. Large-Cap Growth ETF SCHWAB STRATEGIC TRUST | 86,207 | 59M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 33 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 83,827 | 57.4M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 34 | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 81,780 | 56M $ | 0.38 % | as of Feb 28, 2026 · Original filing |
| 35 | JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust | 81,080 | 42.4M $ | 1.06 % | as of Mar 31, 2026 · Original filing |
| 36 | iShares Russell 1000 Value ETF iShares Trust | 77,609 | 40.6M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 37 | AP7 Aktiefond Sjunde AP-fonden | 76,766 | 382.3M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 38 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 75,302 | 40.5M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 39 | iShares Russell Mid-Cap Growth ETF iShares Trust | 74,669 | 39M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 40 | Federated Hermes MDT Mid Cap Growth Fund Federated Hermes Equity Funds | 73,945 | 39.7M $ | 0.62 % | as of Apr 30, 2026 · Original filing |
| 41 | Invesco S&P 500 Quality ETF Invesco Exchange-Traded Fund Trust | 71,966 | 38.7M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 42 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 66,312 | 45.4M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 43 | State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF SPDR SERIES TRUST | 63,696 | 33.3M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 44 | Franklin Mutual Shares VIP Fund Franklin Templeton Variable Insurance Products Trust | 63,653 | 33.3M $ | 1.82 % | as of Mar 31, 2026 · Original filing |
| 45 | JNL/JPMorgan MidCap Growth Fund JNL Series Trust | 63,099 | 33M $ | 1.06 % | as of Mar 31, 2026 · Original filing |
| 46 | Dimensional US High Profitability ETF Dimensional ETF Trust | 56,993 | 30.6M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 47 | JPMorgan Active Growth ETF J.P. Morgan Exchange-Traded Fund Trust | 56,418 | 29.5M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 48 | T. Rowe Price Institutional Mid-Cap Equity Growth Fund T. Rowe Price Equity Funds, Inc. | 56,403 | 29.5M $ | 1.07 % | as of Mar 31, 2026 · Original filing |
| 49 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 56,154 | 29.4M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 50 | THRIVENT MID CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. | 52,982 | 27.7M $ | 1.59 % | as of Mar 31, 2026 · Original filing |
| 51 | VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | 52,074 | 27.2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 52 | Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | 50,257 | 26.3M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 53 | VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND | 49,764 | 34.1M $ | 0.51 % | as of Feb 28, 2026 · Original filing |
| 54 | iShares Russell Mid-Cap Value ETF iShares Trust | 47,783 | 25M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 55 | Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 46,214 | 31.6M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 56 | Neuberger Mid Cap Growth Fund NEUBERGER BERMAN EQUITY FUNDS | 45,626 | 31.2M $ | 1.57 % | as of Feb 28, 2026 · Original filing |
| 57 | iShares Russell 1000 Growth ETF iShares Trust | 44,720 | 23.4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 58 | U.S. High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 43,317 | 23.3M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| 59 | MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS | 42,528 | 22.2M $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| 60 | S&P 500 Index Master Portfolio Master Investment Portfolio | 41,191 | 21.5M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 61 | SEI Enhanced U.S. Large Cap Momentum Factor ETF SEI EXCHANGE TRADED FUNDS | 40,636 | 21.2M $ | 1.82 % | as of Mar 31, 2026 · Original filing |
| 62 | Empower T. Rowe Price Mid Cap Growth Fund EMPOWER FUNDS, INC. | 38,795 | 20.3M $ | 1.07 % | as of Mar 31, 2026 · Original filing |
| 63 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 38,200 | 20.5M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 64 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 37,892 | 20.4M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 65 | Nuveen Equity Index Fund TIAA-CREF Funds | 37,873 | 20.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 66 | Nuveen ESG Large-Cap Growth ETF NuShares ETF Trust | 37,666 | 20.2M $ | 0.78 % | as of Apr 30, 2026 · Original filing |
| 67 | iShares Core S&P U.S. Growth ETF iShares Trust | 37,610 | 19.7M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 68 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 36,853 | 19.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 69 | Swedbank Robur Aktiefond Pension Swedbank Robur Fonder AB | 36,503 | 181.8M SEK | 0.17 % | as of Mar 31, 2026 · Original filing |
| 70 | Invesco S&P 500 GARP ETF Invesco Exchange-Traded Fund Trust | 36,480 | 19.6M $ | 0.89 % | as of Apr 30, 2026 · Original filing |
| 71 | Column Mid Cap Select Fund Trust for Professional Managers | 35,855 | 24.6M $ | 0.82 % | as of Feb 28, 2026 · Original filing |
| 72 | AQR Long-Short Equity Fund AQR Funds | 35,258 | 18.4M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 73 | Invesco S&P 500 Pure Growth ETF Invesco Exchange-Traded Fund Trust | 34,384 | 18.5M $ | 0.98 % | as of Apr 30, 2026 · Original filing |
| 74 | VANGUARD S&P 500 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 32,321 | 22.1M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 75 | Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust | 32,224 | 16.8M $ | 1.01 % | as of Mar 31, 2026 · Original filing |
| 76 | iShares Russell 1000 ETF iShares Trust | 32,081 | 16.8M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 77 | JPMorgan Mid Cap Equity Fund JPMorgan Trust I | 31,811 | 16.6M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 78 | iShares ESG Aware MSCI USA ETF iShares Trust | 29,889 | 20.5M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 79 | T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. | 29,595 | 15.5M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 80 | Nicholas II, Inc. Nicholas II, Inc. | 29,465 | 15.8M $ | 1.80 % | as of Apr 30, 2026 · Original filing |
| 81 | Fidelity Growth Strategies Fund Fidelity Mt. Vernon Street Trust | 29,100 | 19.9M $ | 0.49 % | as of Feb 28, 2026 · Original filing |
| 82 | T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | 27,463 | 14.4M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 83 | Avantis U.S. Equity ETF American Century ETF Trust | 27,371 | 18.7M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 84 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 26,419 | 18.1M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 85 | Large Cap Index Master Portfolio Master Investment Portfolio | 26,370 | 13.8M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 86 | Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 26,023 | 13.6M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 87 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 26,007 | 17.8M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 88 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 25,978 | 14M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 89 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 25,960 | 17.8M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 90 | Fidelity SAI U.S. Momentum Index Fund Fidelity Salem Street Trust | 25,602 | 13.8M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 91 | John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 25,511 | 13.3M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 92 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 24,978 | 13.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 93 | SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST | 24,702 | 16.9M $ | 0.53 % | as of Feb 28, 2026 · Original filing |
| 94 | VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND | 23,614 | 16.2M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 95 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 23,019 | 12.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 96 | VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS | 23,000 | 12M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 97 | Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO | 22,507 | 12.1M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 98 | Mid-Cap Growth Portfolio PACIFIC SELECT FUND | 22,345 | 11.7M $ | 1.53 % | as of Mar 31, 2026 · Original filing |
| 99 | Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 22,194 | 15.2M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 100 | Multi-Manager Value Strategies Fund Columbia Funds Series Trust II | 22,034 | 15.1M $ | 0.27 % | as of Feb 28, 2026 · Original filing |
Institutional managers
1080 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 4,065,810 | 2.1B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 2,002,587 | 1B $ | as of Mar 31, 2026 |
| Sanders Capital, LLC | 1,908,139 | 997.4M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,272,627 | 663.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,120,044 | 585.5M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 1,104,673 | 563.5M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 738,157 | 385.8M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 628,540 | 328.5M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 598,104 | 312.6M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 558,895 | 292.1M $ | as of Mar 31, 2026 |
| Swedbank AB | 533,655 | 278.9M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 504,757 | 261.2M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 494,623 | 258.5M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 493,209 | 257.8M $ | as of Mar 31, 2026 |
| Amundi | 476,481 | 249.1M $ | as of Mar 31, 2026 |
| Alyeska Investment Group, L.P. | 472,672 | 247.1M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 392,881 | 205.4M $ | as of Mar 31, 2026 |
| Robeco Institutional Asset Management B.V. | 362,576 | 189.5M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 350,765 | 183.3M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 348,277 | 182M $ | as of Mar 31, 2026 |
| TD Asset Management Inc | 322,401 | 168.5M $ | as of Mar 31, 2026 |
| UBS Group AG | 282,691 | 147.8M $ | as of Mar 31, 2026 |
| Caisse de depot et placement du Quebec | 280,771 | 146.8M $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 255,180 | 133.4M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 251,119 | 131.3M $ | as of Mar 31, 2026 |