CI Investments Inc
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CI Investments Inc’s Ulta Beauty ULTA Stock Holding History

CI Investments Inc’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 		$509K Buy
+1,129
New +$573K ﹤0.01% 628
2025
Q4 		– Sell
-228
Closed -$125K – 1224
2025
Q3 		$125K Buy
228
+17
+8% +$8.71K ﹤0.01% 830
2025
Q2 		$99K Sell
211
-14
-6% -$5.79K ﹤0.01% 907
2025
Q1 		$82K Sell
225
-23
-9% -$8.77K ﹤0.01% 965
2024
Q4 		$108K Buy
248
+58
+31% +$22.5K ﹤0.01% 922
2024
Q3 		$74K Buy
190
+45
+31% +$16.9K ﹤0.01% 932
2024
Q2 		$56K Sell
145
-118
-45% -$48K ﹤0.01% 952
2024
Q1 		$138K Buy
263
+62
+31% +$32K ﹤0.01% 801
2023
Q4 		$98K Buy
201
+25
+14% +$10.5K ﹤0.01% 836
2023
Q3 		$70K Buy
176
+6
+4% +$2.62K ﹤0.01% 901
2023
Q2 		$80K Buy
170
+37
+28% +$18.1K ﹤0.01% 833
2023
Q1 		$73K Sell
133
-8
-6% -$4.11K ﹤0.01% 809
2022
Q4 		$66K Buy
141
+74
+110% +$31.9K ﹤0.01% 854
2022
Q3 		$27K Buy
67
+61
+1,017% +$24.6K ﹤0.01% 972
2022
Q2 		$2K Sell
6
-1
-14% -$397 ﹤0.01% 1175
2022
Q1 		$3K Hold
7
– – ﹤0.01% 1195
2021
Q4 		$3K Hold
7
– – ﹤0.01% 1174
2021
Q3 		$3K Buy
+7
New +$2.53K ﹤0.01% 1135

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 $3.37T AUM 44.26% 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

CI Investments Inc's ULTA Position: Q2 2026 in Review

CI Investments Inc opened a new position in Ulta Beauty (ULTA) in Q2 2026: 1,129 shares worth $509K. The stake represents ﹤0.01% of the portfolio and ranks #628 among its holdings. This is a return to the name: CI Investments Inc previously reported a position in ULTA as recently as Q3 2025.

CI Investments Inc first reported a position in ULTA in Q3 2021 and has held it in 18 quarters since. 1,022 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • CI Investments Inc held 1,129 shares of Ulta Beauty worth $509K as of Q2 2026.
  • Ulta Beauty was a new CI Investments Inc position in Q2 2026.
  • Ulta Beauty made up ﹤0.01% of CI Investments Inc's portfolio in Q2 2026, its #628 holding.
  • CI Investments Inc first reported a position in Ulta Beauty in Q3 2021 and has held it in 18 quarters since.
  • 1,022 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on CI Investments Inc's 13F filing for Q2 2026, filed 13 Aug 2026.