Federation des caisses Desjardins du Quebec
Position in ULTA — Ulta Beauty, Inc.
CIK 2022297
LEVIS, A8
Position in ULTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,900,797
-$2,831,126 QoQ
Shares Held
10,867
-26.5% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#255
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, 2026Federation des caisses Desjardins du Quebec holds $23,163,045 across 16 Specialty Retail names. ULTA ranks #1 (21.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
This page
|
10,867 | $4,900,797 | |
| 2 | BBY |
Best Buy Co Inc
|
60,811 | $4,614,337 | |
| 3 | CASY |
Caseys General Stores Inc
|
4,147 | $3,295,993 | |
| 4 | WSM |
Williams Sonoma Inc
|
10,924 | $2,546,383 | |
| 5 | FIVE |
Five Below, Inc
|
10,005 | $1,798,797 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
52,256 | $1,651,810 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
62,330 | $1,441,692 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
6,066 | $1,375,828 |
All Filings in ULTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,900,797 | 10,867 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,731,923 | 14,792 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $6,803,940 | 11,246 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $6,778,058 | 12,397 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,934,633 | 6,273 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,393,871 | 6,531 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,713,962 | 6,240 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,991,553 | 7,688 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,298,240 | 5,956 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,773,354 | 5,304 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,743,873 | 3,559 | Shares | Defined | 2024-08-15 | |
| 2023-09-30 | $784,918 | 1,965 | Shares | Defined | 2024-08-15 | |
| 2023-06-30 | $917,670 | 1,950 | Shares | Defined | 2024-08-15 | |
| 2023-03-31 | $1,107,163 | 2,029 | Shares | Defined | 2024-08-15 | |
| 2022-12-31 | $1,801,228 | 3,840 | Shares | Defined | 2024-08-15 | |
| 2022-09-30 | $7,585,299 | 18,907 | Shares | Defined | 2024-08-15 | |
| 2022-06-30 | $7,244,325 | 18,793 | Shares | Defined | 2024-08-15 | |
| 2022-03-31 | $7,087,121 | 17,797 | Shares | Defined | 2024-08-15 | |
| 2021-12-31 | $7,066,270 | 17,137 | Shares | Defined | 2024-08-30 | |
| 2021-09-30 | $6,117,233 | 16,949 | Shares | Defined | 2024-08-30 | |
| 2021-06-30 | $5,644,348 | 16,324 | Shares | Defined | 2024-08-30 | |
| 2021-03-31 | $1,454,643 | 4,705 | Shares | Defined | 2024-08-30 | |
| 2020-12-31 | $365,553 | 1,273 | Shares | Defined | 2024-08-30 | |
| 2020-09-30 | $140,659 | 628 | Shares | Defined | 2024-08-30 | |
| 2020-06-30 | $1,343,385 | 6,604 | Shares | Defined | 2024-08-30 | |
| 2020-03-31 | $1,110,775 | 6,322 | Shares | Defined | 2024-08-30 | |
| No filing history on record for this holder in this stock. | ||||||