Caisse de Depot et Placement du Quebec (CDPQ)
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Caisse de Depot et Placement du Quebec (CDPQ)’s Ulta Beauty ULTA Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio ULTA Stock Details ULTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$147M Sell
280,771
-32,483
-10% -$20.7M 0.24% 99
2025
Q4 		$190M Buy
313,254
+17,421
+6% +$9.58M 0.32% 67
2025
Q3 		$162M Buy
295,833
+211,266
+250% +$108M 0.29% 76
2025
Q2 		$39.6M Buy
84,567
+62,483
+283% +$25.8M 0.08% 233
2025
Q1 		$8.09M Sell
22,084
-12,206
-36% -$4.65M 0.02% 406
2024
Q4 		$14.9M Sell
34,290
-155,020
-82% -$60.1M 0.03% 319
2024
Q3 		$73.7M Buy
189,310
+20,613
+12% +$7.73M 0.15% 160
2024
Q2 		$65.1M Sell
168,697
-67,531
-29% -$27.4M 0.16% 144
2024
Q1 		$124M Sell
236,228
-71,687
-23% -$37M 0.3% 84
2023
Q4 		$151M Buy
307,915
+41,834
+16% +$17.6M 0.38% 67
2023
Q3 		$106M Buy
266,081
+38,546
+17% +$16.9M 0.31% 79
2023
Q2 		$107M Buy
227,535
+29,474
+15% +$14.4M 0.29% 84
2023
Q1 		$108M Buy
198,061
+47,275
+31% +$24.3M 0.31% 75
2022
Q4 		$70.7M Buy
150,786
+63,970
+74% +$27.6M 0.22% 105
2022
Q3 		$34.8M Buy
86,816
+43,764
+102% +$17.6M 0.1% 176
2022
Q2 		$16.6M Sell
43,052
-4,232
-9% -$1.68M 0.05% 236
2022
Q1 		$18.8M Sell
47,284
-5,800
-11% -$2.18M 0.04% 249
2021
Q4 		$21.9M Buy
+53,084
New +$20.6M 0.05% 234
2021
Q2 		– Sell
-4,013
Closed -$1.24M – 697
2021
Q1 		$1.24M Sell
4,013
-83
-2% -$25.8K ﹤0.01% 516
2020
Q4 		$1.18M Sell
4,096
-504
-11% -$128K ﹤0.01% 524
2020
Q3 		$1.03M Buy
4,600
+1,700
+59% +$366K ﹤0.01% 536
2020
Q2 		$590K Sell
2,900
-2,500
-46% -$538K ﹤0.01% 614
2020
Q1 		$949K Buy
5,400
+1,000
+23% +$249K ﹤0.01% 557
2019
Q4 		$1.11M Sell
4,400
-400
-8% -$97.7K ﹤0.01% 567
2019
Q3 		$1.2M Buy
4,800
+1,100
+30% +$338K ﹤0.01% 674
2019
Q2 		$1.28M Buy
3,700
+2,700
+270% +$933K ﹤0.01% 581
2019
Q1 		$349K Sell
1,000
-5,000
-83% -$1.51M ﹤0.01% 712
2018
Q4 		$1.47M Sell
6,000
-300
-5% -$82.9K ﹤0.01% 537
2018
Q3 		$1.78M Sell
6,300
-300
-5% -$76.5K ﹤0.01% 540
2018
Q2 		$1.54M Buy
6,600
+5,110
+343% +$1.23M ﹤0.01% 562
2018
Q1 		$304K Buy
+1,490
New +$322K ﹤0.01% 707
2017
Q4 		– Sell
-4,900
Closed -$1.11M – 750
2017
Q3 		$1.11M Buy
4,900
+100
+2% +$24.1K ﹤0.01% 588
2017
Q2 		$1.38M Buy
4,800
+300
+7% +$87.6K ﹤0.01% 538
2017
Q1 		$1.28M Buy
4,500
+400
+10% +$109K ﹤0.01% 533
2016
Q4 		$1.04M Sell
4,100
-800
-16% -$200K ﹤0.01% 601
2016
Q3 		$1.17M Buy
+4,900
New +$1.24M ﹤0.01% 634
2014
Q1 		– Sell
-5,100
Closed -$492K – 730
2013
Q4 		$492K Sell
5,100
-2,000
-28% -$235K ﹤0.01% 719
2013
Q3 		$848K Sell
7,100
-4,400
-38% -$456K ﹤0.01% 732
2013
Q2 		$1.15M Buy
+11,500
New +$1.03M ﹤0.01% 719

Other funds holding ULTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s ULTA Position: Q1 2026 in Review

Caisse de Depot et Placement du Quebec (CDPQ) reduced its Ulta Beauty (ULTA) stake by 10% in Q1 2026, selling an estimated $20.7M and leaving 280,771 shares worth $147M. The position accounts for 0.24% of the portfolio, ranked #99.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in ULTA in Q2 2013 and has held it in 39 quarters since. The position peaked at $190M in Q4 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Caisse de Depot et Placement du Quebec (CDPQ) held 280,771 shares of Ulta Beauty worth $147M as of Q1 2026.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 32,483 Ulta Beauty shares in Q1 2026, an estimated $20.7M.
  • Ulta Beauty made up 0.24% of Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio in Q1 2026, its #99 holding.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Ulta Beauty in Q2 2013 and has held it in 39 quarters since.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Ulta Beauty position peaked at $190M in Q4 2025.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2026, filed 14 May 2026.