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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

SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
AAM
AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 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. 252 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.
  • 252 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.