Position in ULTA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$245,642,490
-$3,418,891 QoQ
Shares Held
544,686
+14.3% QoQ
Ownership
1.27%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#17
of 1,014 holders
Holding Since
Jun 2021
21 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, 2026Amundi holds $702,123,844 across 16 Specialty Retail names. ULTA ranks #1 (35.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
This page
|
544,686 | $245,642,490 | |
| 2 | WSM |
Williams Sonoma Inc
|
451,112 | $105,154,205 | |
| 3 | CASY |
Caseys General Stores Inc
|
118,299 | $94,022,861 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
2,754,724 | $87,076,822 | |
| 5 | BBY |
Best Buy Co Inc
|
1,121,592 | $85,106,397 | |
| 6 | FIVE |
Five Below, Inc
|
277,311 | $49,857,744 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
138,966 | $31,518,877 | |
| 8 | GME |
GameStop Corp.
|
51,660 | $1,140,652 |
All Filings in ULTA
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $245,642,490 | 544,686 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $249,061,381 | 476,481 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $284,193,765 | 469,734 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $243,174,169 | 444,763 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $209,838,789 | 448,546 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $129,471,452 | 353,226 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $195,822,443 | 450,239 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $146,397,053 | 376,226 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $212,629,797 | 551,040 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $304,554,060 | 582,455 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $347,480,316 | 709,158 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $206,580,752 | 517,163 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $119,524,392 | 253,983 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $212,892,596 | 390,149 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $158,229,498 | 337,326 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $251,944,902 | 627,994 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $80,637,008 | 209,186 | Shares | Defined | 2022-09-02 | |
| 2022-03-31 | $73,806,882 | 185,342 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $99,662,979 | 241,701 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $304,992,916 | 845,043 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $373,385,946 | 1,079,868 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||