Ulta Beauty, Inc.

Federation des caisses Desjardins du Quebec ULTA

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

11,246

Value ($000)

6,802

Weight

0.0%

2017 Q1 - 2025 Q4 (36 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	6,802	0.0%	11,246	12/31/2025
2025 Q3	11/14/2025	6,778	0.0%	12,397	9/30/2025
2025 Q2	8/14/2025	2,936	0.0%	6,273	6/30/2025
2025 Q1	5/15/2025	2,394	0.0%	6,531	3/31/2025
2024 Q4	2/14/2025	2,713	0.0%	6,240	12/31/2024
2024 Q3	11/13/2024	2,991	0.0%	7,688	9/30/2024
2024 Q2	8/14/2024	2,298	0.0%	5,956	6/30/2024
2024 Q1	5/15/2024	2,684	0.0%	5,304	3/31/2024
2023 Q4	8/15/2024	1,744	0.0%	3,559	12/31/2023
2023 Q3	8/15/2024	785	0.0%	1,965	9/30/2023
2023 Q2	8/15/2024	918	0.0%	1,950	6/30/2023
2023 Q1	8/15/2024	1,107	0.0%	2,029	3/31/2023
2022 Q4	8/15/2024	1,801	0.0%	3,840	12/31/2022
2022 Q3	8/15/2024	7,585	0.1%	18,907	9/30/2022
2022 Q2	8/15/2024	7,244	0.1%	18,793	6/30/2022
2022 Q1	8/15/2024	7,087	0.1%	17,797	3/31/2022
2021 Q4	8/30/2024	7,066	0.1%	17,137	12/31/2021
2021 Q3	8/30/2024	6,117	0.1%	16,949	9/30/2021
2021 Q2	8/30/2024	5,644	0.1%	16,324	6/30/2021
2021 Q1	8/30/2024	1,455	0.0%	4,705	3/31/2021
2020 Q4	8/30/2024	366	0.0%	1,273	12/31/2020
2020 Q3	8/30/2024	141	0.0%	628	9/30/2020
2020 Q2	8/30/2024	1,343	0.0%	6,604	6/30/2020
2020 Q1	8/30/2024	1,111	0.0%	6,322	3/31/2020
2019 Q4	8/30/2024	1,730	0.0%	6,835	12/31/2019
2019 Q3	8/30/2024	297	0.0%	1,184	9/30/2019
2019 Q2	8/30/2024	36	0.0%	104	6/30/2019
2019 Q1	8/30/2024	19	0.0%	54	3/31/2019
2018 Q4	8/30/2024	9,370	0.2%	38,271	12/31/2018
2018 Q3	8/30/2024	10,355	0.2%	36,704	9/30/2018
2018 Q2	8/30/2024	8,205	0.1%	35,144	6/30/2018
2018 Q1	8/30/2024	7,137	0.1%	34,939	3/31/2018
2017 Q4	8/30/2024	7,549	0.1%	33,752	12/31/2017
2017 Q3	8/30/2024	8	0.0%	34	9/30/2017
2017 Q2	8/30/2024	10	0.0%	34	6/30/2017
2017 Q1	8/30/2024	10	0.0%	34	3/31/2017