Canada Pension Plan Investment Board
ULTA icon

Canada Pension Plan Investment Board’s Ulta Beauty ULTA Stock Holding History

Canada Pension Plan Investment Board’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
Q2 		$4.4M Sell
9,763
-95,920
-91% -$48.7M ﹤0.01% 813
2026
Q1 		$55.2M Buy
105,683
+99,291
+1,553% +$63.2M 0.04% 340
2025
Q4 		$3.87M Buy
6,392
+2,682
+72% +$1.47M ﹤0.01% 828
2025
Q3 		$2.03M Sell
3,710
-47,046
-93% -$24.1M ﹤0.01% 917
2025
Q2 		$23.7M Sell
50,756
-49,762
-50% -$20.6M 0.02% 449
2025
Q1 		$36.8M Buy
100,518
+64,381
+178% +$24.5M 0.04% 350
2024
Q4 		$15.7M Buy
36,137
+8,937
+33% +$3.46M 0.02% 508
2024
Q3 		$10.6M Sell
27,200
-15,911
-37% -$5.97M 0.01% 562
2024
Q2 		$16.6M Buy
43,111
+18,962
+79% +$7.71M 0.02% 474
2024
Q1 		$12.6M Buy
24,149
+6,162
+34% +$3.18M 0.01% 561
2023
Q4 		$8.81M Sell
17,987
-11,060
-38% -$4.67M 0.01% 548
2023
Q3 		$11.6M Sell
29,047
-15,545
-35% -$6.8M 0.02% 461
2023
Q2 		$21M Buy
44,592
+15,592
+54% +$7.64M 0.03% 370
2023
Q1 		$15.8M Buy
29,000
+3,520
+14% +$1.81M 0.03% 387
2022
Q4 		$12M Buy
25,480
+8,900
+54% +$3.84M 0.02% 386
2022
Q3 		$6.65M Buy
16,580
+15,900
+2,338% +$6.4M 0.01% 485
2022
Q2 		$262K Buy
680
+500
+278% +$199K ﹤0.01% 1045
2022
Q1 		$72K Sell
180
-5,545
-97% -$2.09M ﹤0.01% 1210
2021
Q4 		$2.36M Buy
5,725
+5,721
+143,025% +$2.22M ﹤0.01% 851
2021
Q3 		$1K Buy
+4
New +$1.45K ﹤0.01% 1359
2020
Q4 		– Sell
-13,194
Closed -$2.96M – 1466
2020
Q3 		$2.96M Buy
13,194
+5,880
+80% +$1.27M 0.01% 583
2020
Q2 		$1.49M Buy
7,314
+6,115
+510% +$1.31M ﹤0.01% 818
2020
Q1 		$211K Sell
1,199
-9,046
-88% -$2.26M ﹤0.01% 1110
2019
Q4 		$2.59M Sell
10,245
-32,448
-76% -$7.93M 0.01% 788
2019
Q3 		$10.7M Buy
42,693
+15,854
+59% +$4.86M 0.02% 483
2019
Q2 		$9.31M Buy
26,839
+7,224
+37% +$2.5M 0.02% 565
2019
Q1 		$6.84M Buy
19,615
+17,800
+981% +$5.38M 0.01% 700
2018
Q4 		$444K Sell
1,815
-532
-23% -$147K ﹤0.01% 1145
2018
Q3 		$662K Buy
2,347
+520
+28% +$133K ﹤0.01% 1132
2018
Q2 		$427K Sell
1,827
-78
-4% -$18.8K ﹤0.01% 1112
2018
Q1 		$389K Buy
1,905
+78
+4% +$16.9K ﹤0.01% 1115
2017
Q4 		$409K Buy
1,827
+1,517
+489% +$321K ﹤0.01% 1037
2017
Q3 		$70K Sell
310
-48,590
-99% -$11.7M ﹤0.01% 1092
2017
Q2 		$14.1M Buy
48,900
+35,473
+264% +$10.4M 0.03% 393
2017
Q1 		$3.83M Sell
13,427
-3,488
-21% -$955K 0.01% 694
2016
Q4 		$4.31M Buy
16,915
+13,600
+410% +$3.4M 0.02% 549
2016
Q3 		$789K Buy
3,315
+2,815
+563% +$711K ﹤0.01% 821
2016
Q2 		$122K Sell
500
-700
-58% -$152K ﹤0.01% 981
2016
Q1 		$232K Sell
1,200
-1,300
-52% -$226K ﹤0.01% 986
2015
Q4 		$463K Sell
2,500
-1,200
-32% -$207K ﹤0.01% 922
2015
Q3 		$604K Sell
3,700
-2,800
-43% -$461K ﹤0.01% 922
2015
Q2 		$1M Sell
6,500
-3,700
-36% -$569K ﹤0.01% 826
2015
Q1 		$1.54M Buy
10,200
+7,200
+240% +$997K 0.01% 786
2014
Q4 		$384K Buy
+3,000
New +$368K ﹤0.01% 1020

Other funds holding ULTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Canada Pension Plan Investment Board's ULTA Position: Q2 2026 in Review

Canada Pension Plan Investment Board reduced its Ulta Beauty (ULTA) stake by 91% in Q2 2026, selling an estimated $48.7M and leaving 9,763 shares worth $4.4M. The position accounts for ﹤0.01% of the portfolio, ranked #813.

Canada Pension Plan Investment Board first reported a position in ULTA in Q4 2014 and has held it in 44 quarters since. The position peaked at $55.2M in Q1 2026. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Canada Pension Plan Investment Board held 9,763 shares of Ulta Beauty worth $4.4M as of Q2 2026.
  • Canada Pension Plan Investment Board sold 95,920 Ulta Beauty shares in Q2 2026, an estimated $48.7M.
  • Ulta Beauty made up ﹤0.01% of Canada Pension Plan Investment Board's portfolio in Q2 2026, its #813 holding.
  • Canada Pension Plan Investment Board first reported a position in Ulta Beauty in Q4 2014 and has held it in 44 quarters since.
  • Canada Pension Plan Investment Board's Ulta Beauty position peaked at $55.2M in Q1 2026.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2026, filed 14 Aug 2026.