Position in ULTA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,654,417
-$3,384,249 QoQ
Shares Held
34,712
-4.7% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#136
of 1,019 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, 2026CANADA LIFE ASSURANCE Co holds $107,299,726 across 15 Specialty Retail names. ULTA ranks #2 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
67,273 | $15,681,336 | |
| 2 | ULTA |
Ulta Beauty, Inc.
This page
|
34,712 | $15,654,417 | |
| 3 | BBY |
Best Buy Co Inc
|
199,277 | $15,121,138 | |
| 4 | CASY |
Caseys General Stores Inc
|
18,266 | $14,517,634 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
427,829 | $13,523,674 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
51,280 | $11,630,816 | |
| 7 | FIVE |
Five Below, Inc
|
31,663 | $5,692,690 | |
| 8 | GME |
GameStop Corp.
|
233,593 | $5,157,733 |
All Filings in ULTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,654,417 | 34,712 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $19,038,666 | 36,423 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $22,109,485 | 36,544 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $26,883,150 | 49,169 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $25,048,017 | 53,542 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $24,499,900 | 66,841 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $28,578,815 | 65,709 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $24,872,939 | 63,921 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $25,396,805 | 65,817 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $35,923,424 | 68,703 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $34,961,766 | 71,352 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $25,322,333 | 63,393 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $30,052,045 | 63,859 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $22,368,104 | 40,992 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $19,778,805 | 42,166 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $14,202,126 | 35,400 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $14,192,602 | 36,818 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $13,573,328 | 34,085 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $14,184,908 | 34,401 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,832,040 | 32,783 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,197,415 | 32,384 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $9,971,350 | 32,252 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $9,210,943 | 32,076 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,360,878 | 32,864 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $7,254,770 | 35,664 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $6,274,070 | 35,709 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||