Position in ULTA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$660,234
-$448,956 QoQ
Shares Held
1,464
-31.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#548
of 1,019 holders
Holding Since
Mar 2020
13 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, 2026Fiera Capital Corp holds $64,158,903 across 4 Specialty Retail names. ULTA ranks #4 (1.0% of the industry book) .
All Filings in ULTA
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $660,234 | 1,464 | Shares | Other | 2026-08-07 | |
| 2026-03-31 | $1,109,190 | 2,122 | Shares | Other | 2026-05-12 | |
| 2025-12-31 | $1,283,830 | 2,122 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $905,964 | 1,657 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $789,680 | 1,688 | Shares | Other | 2025-08-08 | |
| 2025-03-31 | $623,484 | 1,701 | Shares | Other | 2025-05-07 | |
| 2024-12-31 | $742,860 | 1,708 | Shares | Other | 2025-01-29 | |
| 2024-09-30 | $709,365 | 1,823 | Shares | Other | 2024-11-01 | |
| 2024-06-30 | $706,142 | 1,830 | Shares | Other | 2024-10-31 | |
| 2024-03-31 | $966,805 | 1,849 | Shares | Other | 2024-08-22 | |
| 2023-12-31 | $953,030 | 1,945 | Shares | Other | 2024-08-22 | |
| 2023-09-30 | $761,751 | 1,907 | Shares | Other | 2024-08-22 | |
| 2020-03-31 | $406,921 | 2,316 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||