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CDPQ (Caisse de Depot) position in ULTA
ULTA BEAUTY INC · Consumer Discretionary
Latest position (Q2 2026)87.68K sh
Reported value held$39.54M
Portfolio Weight0.06%
First reportedQ4 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q4 2021 | 53.08K | $21.89M | New |
| Q1 2022 | 47.28K | $18.83M | Reduce |
| Q2 2022 | 43.05K | $16.60M | Reduce |
| Q3 2022 | 86.82K | $34.83M | Add |
| Q1 2023 | 198.06K | $108.08M | Add |
| Q2 2023 | 227.53K | $107.08M | Add |
| Q3 2023 | 266.08K | $106.29M | Add |
| Q4 2023 | 307.92K | $150.88M | Add |
| Q1 2024 | 236.23K | $123.52M | Reduce |
| Q2 2024 | 168.70K | $65.10M | Reduce |
| Q3 2024 | 189.31K | $73.66M | Add |
| Q4 2024 | 34.29K | $14.91M | Reduce |
| Q1 2025 | 22.08K | $8.09M | Reduce |
| Q2 2025 | 84.57K | $39.56M | Add |
| Q3 2025 | 295.83K | $161.75M | Add |
| Q4 2025 | 313.25K | $189.52M | Add |
| Q1 2026 | 280.77K | $146.76M | Reduce |
| Q2 2026 | 87.68K | $39.54M | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding ULTA
- Vanguard Group 5.38M sh · $3.25B · Q4 2025
- BlackRock Inc 4.03M sh · $1.82B · Q2 2026
- Geode Capital Management 1.23M sh · $555.29M · Q2 2026
- Morgan Stanley 1.04M sh · $469.78M · Q2 2026
- Franklin Resources 848.86K sh · $382.82M · Q2 2026
- Norges Bank Investment Management 785.16K sh · $354.09M · Q2 2026
- Invesco Ltd 698.22K sh · $314.88M · Q2 2026
- Northern Trust Corp 582.65K sh · $262.76M · Q2 2026
- Bank of America Corp 576.95K sh · $260.19M · Q2 2026
- Amundi US 544.69K sh · $245.64M · Q2 2026
- Charles Schwab Investment Management 366.57K sh · $165.32M · Q2 2026
- AQR Capital Management 362.41K sh · $163.39M · Q2 2026