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Canada Post Corporation Pension Plan’s Ulta Beauty ULTA Stock Holding History

Canada Post Corporation Pension Plan’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 		$508K Sell
1,127
-874
-44% -$444K 0.02% 368
2026
Q1 		$1.05M Buy
2,001
+874
+78% +$556K 0.04% 274
2025
Q4 		$682K Buy
1,127
+240
+27% +$132K 0.03% 334
2025
Q3 		$491K Buy
887
+140
+19% +$71.7K 0.02% 335
2025
Q2 		$349K Buy
+747
New +$309K 0.02% 345
2025
Q1 		– Sell
-177
Closed -$77K – 417
2024
Q4 		$77K Buy
+177
New +$68.6K ﹤0.01% 430

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 Post Corporation Pension Plan's ULTA Position: Q2 2026 in Review

Canada Post Corporation Pension Plan reduced its Ulta Beauty (ULTA) stake by 44% in Q2 2026, selling an estimated $444K and leaving 1,127 shares worth $508K. The position accounts for 0.02% of the portfolio, ranked #368.

Canada Post Corporation Pension Plan first reported a position in ULTA in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.05M in Q1 2026. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Canada Post Corporation Pension Plan held 1,127 shares of Ulta Beauty worth $508K as of Q2 2026.
  • Canada Post Corporation Pension Plan sold 874 Ulta Beauty shares in Q2 2026, an estimated $444K.
  • Ulta Beauty made up 0.02% of Canada Post Corporation Pension Plan's portfolio in Q2 2026, its #368 holding.
  • Canada Post Corporation Pension Plan first reported a position in Ulta Beauty in Q4 2024 and has held it in 6 quarters since.
  • Canada Post Corporation Pension Plan's Ulta Beauty position peaked at $1.05M in Q1 2026.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Canada Post Corporation Pension Plan's 13F filing for Q2 2026, filed 15 Jul 2026.