Position in ULTA
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$249,061,381
-$35,132,384 QoQ
Shares Held
476,481
+1.4% QoQ
Ownership
1.11%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Amundi holds $727,982,905 across 16 Specialty Retail names. ULTA ranks #1 (34.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
This page
|
476,481 | $249,061,381 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
4,449,235 | $201,550,341 | |
| 3 | WSM |
Williams Sonoma Inc
|
504,457 | $91,977,641 | |
| 4 | BBY |
Best Buy Co Inc
|
1,221,487 | $78,419,460 | |
| 5 | FIVE |
Five Below, Inc
|
205,602 | $46,975,944 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
148,251 | $29,396,688 | |
| 7 | CASY |
Caseys General Stores Inc
|
34,580 | $25,169,398 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
78,203 | $1,460,050 |
All Filings in ULTA
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||