AGF MANAGEMENT LTD

Position in ULTA — Ulta Beauty, Inc.

CIK 1003518 TORONTO, A6

Position in ULTA

as of Mar 31, 2026 · filed May 7, 2026 Compact

Position Value

$3,512,611

-$212,063,341 QoQ

Shares Held

6,720

-98.1% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2022

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Mar 31, 2026

AGF MANAGEMENT LTD holds $46,861,098 across 6 Specialty Retail names. ULTA ranks #6 (7.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CASY	Caseys General Stores Inc	21,438	$15,603,862
2	FIVE	Five Below, Inc	44,757	$10,226,079
3	RH	Rh	65,262	$9,124,932
4	MUSA	Murphy USA Inc.	9,685	$4,784,099
5	GME	GameStop Corp.	156,663	$3,609,515
6	ULTA	Ulta Beauty, Inc. This page	6,720	$3,512,611

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,512,611	6,720	-98.1%	Shares	Sole	2026-05-07
2025-12-31	$215,575,952	356,318	+4859.2%	Shares	Sole	2026-02-17
2025-09-30	$3,928,398	7,185	+451.4%	Shares	Sole	2025-11-04
2025-06-30	$609,569	1,303	-78.9%	Shares	Sole	2025-08-06
2024-06-30	$2,378,887	6,165	+50.5%	Shares	Sole	2024-08-07
2024-03-31	$2,141,193	4,095	-40.4%	Shares	Sole	2024-05-13
2023-12-31	$3,366,231	6,870	-17.1%	Shares	Sole	2024-02-06
2023-09-30	$3,308,643	8,283	+20.0%	Shares	Sole	2023-11-13
2023-06-30	$3,248,551	6,903	-97.4%	Shares	Sole	2023-08-09
2023-03-31	$143,292,941	262,600	+11.5%	Shares	Sole	2023-05-02
2022-12-31	$110,502,572	235,578	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.