Position in ULTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,540,573
-$107,221,236 QoQ
Shares Held
87,677
-68.8% QoQ
Ownership
0.204%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#79
of 1,014 holders
Holding Since
Mar 2020
24 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, 2026Caisse de depot et placement du Quebec holds $238,186,575 across 6 Specialty Retail names. ULTA ranks #3 (16.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
613,734 | $143,061,395 | |
| 2 | BBY |
Best Buy Co Inc
|
660,499 | $50,118,664 | |
| 3 | ULTA |
Ulta Beauty, Inc.
This page
|
87,677 | $39,540,573 | |
| 4 | BBWI |
Bath & Body Works, Inc.
|
160,800 | $3,719,304 | |
| 5 | FIVE |
Five Below, Inc
|
6,700 | $1,204,593 | |
| 6 | CASY |
Caseys General Stores Inc
|
682 | $542,046 |
All Filings in ULTA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,540,573 | 87,677 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $146,761,809 | 280,771 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $189,521,802 | 313,254 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $161,746,692 | 295,833 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $39,562,133 | 84,567 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,094,669 | 22,084 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $14,913,749 | 34,290 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $73,664,307 | 189,310 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $65,095,111 | 168,697 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $123,518,896 | 236,228 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $150,875,270 | 307,915 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $106,286,055 | 266,081 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $107,077,971 | 227,535 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $108,075,945 | 198,061 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $70,729,189 | 150,786 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $34,829,711 | 86,816 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,595,684 | 43,052 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $18,829,434 | 47,284 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $21,888,656 | 53,084 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $1,240,699 | 4,013 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,176,207 | 4,096 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,030,308 | 4,600 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $589,918 | 2,900 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $948,780 | 5,400 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||