Amundi

SEC CIK: 0001330387
Latest filing: Aug 26, 2026

SEC filings (opens in a new tab)

ULTA holding history

Ulta Beauty, Inc. in every 13F filed by Amundi, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ULTA overview All 13F holders of ULTA Full Q2 2026 holdings

Shares (Q2 2026): 544,686
Value: $245.6M
% of portfolio: 0.1%
Quarters held: 21; Since Q2 2021

Holdings of ULTA by Amundi, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	544,686	$245.6M	0.1%	+68,205+14.3%	Added	Holders
Q1 2026	476,481	$249.1M	0.1%	+6,747+1.4%	Added	Holders
Q4 2025	469,734	$284.2M	0.1%	+24,971+5.6%	Added	Holders
Q3 2025	444,763	$252.1M	0.1%	−3,783−0.8%	Reduced	Holders
Q2 2025	448,546	$213.0M	0.1%	+95,320+27.0%	Added	Holders
Q1 2025	353,226	$129.9M	<0.1%	−97,013−21.5%	Reduced	Holders
Q4 2024	450,239	$186.9M	0.1%	+74,013+19.7%	Added	Holders
Q3 2024	376,226	$137.1M	0.1%	−174,814−31.7%	Reduced	Holders
Q2 2024	551,040	$214.7M	0.1%	−31,415−5.4%	Reduced	Holders
Q1 2024	582,455	$247.6M	0.1%	−126,703−17.9%	Reduced	Holders
Q4 2023	709,158	$344.0M	0.2%	+191,995+37.1%	Added	Holders
Q3 2023	517,163	$196.2M	0.1%	+263,180+103.6%	Added	Holders
Q2 2023	253,983	$121.2M	0.1%	−136,166−34.9%	Reduced	Holders
Q1 2023	390,149	$208.4M	0.1%	+52,823+15.7%	Added	Holders
Q4 2022	337,326	$166.5M	0.1%	−290,668−46.3%	Reduced	Holders
Q3 2022	627,994	$248.7M	0.1%	+418,808+200.2%	Added	Holders
Q2 2022	209,186	$80.7M	0.1%	+23,844+12.9%	Added	Holders
Q1 2022	185,342	$73.9M	0.1%	−56,359−23.3%	Reduced	Holders
Q4 2021	241,701	$91.4M	0.1%	−603,342−71.4%	Reduced	Holders
Q3 2021	845,043	$305.0M	0.2%	−234,825−21.7%	Reduced	Holders
Q2 2021	1,079,868	$373.4M	0.3%	–	No prior filing	Holders