Position in ULTA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,756,486
-$954,120 QoQ
Shares Held
10,547
-3.5% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#260
of 1,012 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026CIBC Asset Management Inc holds $38,576,074 across 11 Specialty Retail names. ULTA ranks #4 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
12,251 | $9,736,972 | |
| 2 | WSM |
Williams Sonoma Inc
|
38,375 | $8,945,212 | |
| 3 | BBY |
Best Buy Co Inc
|
109,142 | $8,281,694 | |
| 4 | ULTA |
Ulta Beauty, Inc.
This page
|
10,547 | $4,756,486 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
138,762 | $4,386,266 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
5,554 | $1,259,702 | |
| 7 | FIVE |
Five Below, Inc
|
1,741 | $313,014 | |
| 8 | MUSA |
Murphy USA Inc.
|
573 | $308,772 |
All Filings in ULTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,756,486 | 10,547 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $5,710,606 | 10,925 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $6,455,456 | 10,670 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,552,781 | 6,498 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $3,040,830 | 6,500 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,661,080 | 7,260 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,268,064 | 7,514 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $3,014,512 | 7,747 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $4,687,162 | 12,147 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $5,188,538 | 9,923 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,779,782 | 7,714 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,868,450 | 7,181 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $3,494,205 | 7,425 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,100,710 | 7,515 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,508,643 | 7,480 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,830,796 | 7,056 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $2,554,190 | 6,626 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $3,005,764 | 7,548 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $2,133,447 | 5,174 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,798,103 | 4,982 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,696,693 | 4,907 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,529,154 | 4,946 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,476,576 | 5,142 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $2,003,725 | 8,946 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,750,429 | 8,605 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $1,489,408 | 8,477 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||