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CPP Investments position in ULTA
ULTA BEAUTY INC · Consumer Discretionary
Latest position (Q2 2026)9.76K sh
Reported value held$4.40M
Portfolio Weight0.00%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 4 | $1.00K | New |
| Q4 2021 | 5.72K | $2.36M | Add |
| Q1 2022 | 180 | $72.00K | Reduce |
| Q2 2022 | 680 | $262.00K | Add |
| Q3 2022 | 16.58K | $6.65M | Add |
| Q4 2022 | 25.48K | $11.95M | Add |
| Q1 2023 | 29.00K | $15.82M | Add |
| Q2 2023 | 44.59K | $20.98M | Add |
| Q3 2023 | 29.05K | $11.60M | Reduce |
| Q4 2023 | 17.99K | $8.81M | Reduce |
| Q1 2024 | 24.15K | $12.63M | Add |
| Q2 2024 | 43.11K | $16.64M | Add |
| Q3 2024 | 27.20K | $10.58M | Reduce |
| Q4 2024 | 36.14K | $15.72M | Add |
| Q1 2025 | 100.52K | $36.84M | Add |
| Q1 2025 | 100.52K | $36.84M | Add |
| Q2 2025 | 50.76K | $23.74M | Reduce |
| Q2 2025 | 50.76K | $23.74M | Reduce |
| Q3 2025 | 3.71K | $2.03M | Reduce |
| Q4 2025 | 6.39K | $3.87M | Add |
| Q1 2026 | 105.68K | $55.24M | Add |
| Q2 2026 | 9.76K | $4.40M | 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