FDCDDQ
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Federation des caisses Desjardins du Quebec’s Ulta Beauty ULTA Stock Holding History

Federation des caisses Desjardins du Quebec’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 		$4.9M Sell
10,867
-3,925
-27% -$1.99M 0.02% 530
2026
Q1 		$7.73M Buy
14,792
+3,546
+32% +$2.26M 0.03% 362
2025
Q4 		$6.8M Sell
11,246
-1,151
-9% -$633K 0.03% 378
2025
Q3 		$6.78M Buy
12,397
+6,124
+98% +$3.14M 0.03% 351
2025
Q2 		$2.94M Sell
6,273
-258
-4% -$107K 0.01% 537
2025
Q1 		$2.39M Buy
6,531
+291
+5% +$111K 0.01% 561
2024
Q4 		$2.71M Sell
6,240
-1,448
-19% -$561K 0.01% 498
2024
Q3 		$2.99M Buy
7,688
+1,732
+29% +$650K 0.01% 462
2024
Q2 		$2.3M Buy
5,956
+652
+12% +$265K 0.01% 529
2024
Q1 		$2.68M Buy
5,304
+1,745
+49% +$901K 0.02% 455
2023
Q4 		$1.74M Buy
3,559
+1,594
+81% +$672K 0.02% 466
2023
Q3 		$785K Buy
1,965
+15
+0.8% +$6.56K 0.01% 648
2023
Q2 		$918K Sell
1,950
-79
-4% -$38.7K 0.01% 637
2023
Q1 		$1.11M Sell
2,029
-1,811
-47% -$929K 0.01% 577
2022
Q4 		$1.8M Sell
3,840
-15,067
-80% -$6.5M 0.02% 394
2022
Q3 		$7.59M Buy
18,907
+114
+0.6% +$45.9K 0.09% 181
2022
Q2 		$7.24M Buy
18,793
+996
+6% +$396K 0.08% 190
2022
Q1 		$7.09M Buy
17,797
+660
+4% +$248K 0.07% 221
2021
Q4 		$7.07M Buy
17,137
+188
+1% +$73K 0.07% 219
2021
Q3 		$6.12M Buy
16,949
+625
+4% +$226K 0.06% 237
2021
Q2 		$5.64M Buy
16,324
+11,619
+247% +$3.81M 0.06% 263
2021
Q1 		$1.46M Buy
4,705
+3,432
+270% +$1.07M 0.02% 581
2020
Q4 		$366K Buy
1,273
+645
+103% +$163K ﹤0.01% 871
2020
Q3 		$141K Sell
628
-5,976
-90% -$1.29M ﹤0.01% 954
2020
Q2 		$1.34M Buy
6,604
+282
+4% +$60.6K 0.02% 477
2020
Q1 		$1.11M Sell
6,322
-513
-8% -$128K 0.02% 496
2019
Q4 		$1.73M Buy
6,835
+5,651
+477% +$1.38M 0.02% 488
2019
Q3 		$297K Buy
1,184
+1,080
+1,038% +$331K ﹤0.01% 927
2019
Q2 		$36.1K Buy
104
+50
+93% +$17.3K ﹤0.01% 1563
2019
Q1 		$18.8K Sell
54
-38,217
-100% -$11.6M ﹤0.01% 1527
2018
Q4 		$9.37M Buy
38,271
+1,567
+4% +$433K 0.16% 119
2018
Q3 		$10.4M Buy
36,704
+1,560
+4% +$398K 0.15% 122
2018
Q2 		$8.2M Buy
35,144
+205
+0.6% +$49.5K 0.12% 143
2018
Q1 		$7.14M Buy
34,939
+1,187
+4% +$257K 0.11% 177
2017
Q4 		$7.55M Buy
33,752
+33,718
+99,171% +$7.13M 0.11% 173
2017
Q3 		$7.69K Hold
34
– – ﹤0.01% 1741
2017
Q2 		$9.77K Hold
34
– – ﹤0.01% 1742
2017
Q1 		$9.7K Buy
+34
New +$9.31K ﹤0.01% 1436

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

Federation des caisses Desjardins du Quebec's ULTA Position: Q2 2026 in Review

Federation des caisses Desjardins du Quebec reduced its Ulta Beauty (ULTA) stake by 27% in Q2 2026, selling an estimated $1.99M and leaving 10,867 shares worth $4.9M. The position accounts for 0.02% of the portfolio, ranked #530.

Federation des caisses Desjardins du Quebec first reported a position in ULTA in Q1 2017 and has held it in 38 quarters since. The position peaked at $10.4M in Q3 2018. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Federation des caisses Desjardins du Quebec held 10,867 shares of Ulta Beauty worth $4.9M as of Q2 2026.
  • Federation des caisses Desjardins du Quebec sold 3,925 Ulta Beauty shares in Q2 2026, an estimated $1.99M.
  • Ulta Beauty made up 0.02% of Federation des caisses Desjardins du Quebec's portfolio in Q2 2026, its #530 holding.
  • Federation des caisses Desjardins du Quebec first reported a position in Ulta Beauty in Q1 2017 and has held it in 38 quarters since.
  • Federation des caisses Desjardins du Quebec's Ulta Beauty position peaked at $10.4M in Q3 2018.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2026, filed 14 Aug 2026.