TD Asset Management
ULTA icon

TD Asset Management’s Ulta Beauty ULTA Stock Holding History

TD Asset Management’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
Q1 		$169M Sell
322,401
-81,836
-20% -$52.1M 0.14% 138
2025
Q4 		$245M Sell
404,237
-28,260
-7% -$15.5M 0.2% 95
2025
Q3 		$236M Sell
432,497
-64,961
-13% -$33.3M 0.19% 99
2025
Q2 		$233M Sell
497,458
-38,711
-7% -$16M 0.2% 106
2025
Q1 		$197M Buy
536,169
+20,124
+4% +$7.67M 0.18% 123
2024
Q4 		$224M Sell
516,045
-85,421
-14% -$33.1M 0.2% 111
2024
Q3 		$243M Sell
601,466
-19,327
-3% -$7.25M 0.21% 103
2024
Q2 		$240M Buy
620,793
+76,721
+14% +$31.2M 0.22% 97
2024
Q1 		$284M Buy
544,072
+136,725
+34% +$70.6M 0.26% 86
2023
Q4 		$200M Buy
407,347
+260,740
+178% +$110M 0.2% 101
2023
Q3 		$58.6M Buy
146,607
+40,736
+38% +$17.8M 0.07% 216
2023
Q2 		$49.8M Buy
105,871
+2,746
+3% +$1.35M 0.06% 259
2023
Q1 		$56.3M Sell
103,125
-5,979
-5% -$3.07M 0.07% 231
2022
Q4 		$51.2M Buy
109,104
+11,044
+11% +$4.76M 0.06% 249
2022
Q3 		$39.7M Buy
98,060
+57,140
+140% +$23M 0.05% 286
2022
Q2 		$15.8M Buy
40,920
+2,741
+7% +$1.09M 0.02% 488
2022
Q1 		$15.2M Sell
38,179
-2,716
-7% -$1.02M 0.01% 539
2021
Q4 		$16.9M Sell
40,895
-507
-1% -$197K 0.01% 550
2021
Q3 		$14.9M Sell
41,402
-215
-0.5% -$77.7K 0.02% 549
2021
Q2 		$14M Buy
41,617
+1,401
+3% +$459K 0.01% 578
2021
Q1 		$12.4M Buy
40,216
+1,015
+3% +$315K 0.01% 583
2020
Q4 		$11.3M Sell
39,201
-25,369
-39% -$6.42M 0.01% 553
2020
Q3 		$14.5M Buy
64,570
+9,134
+16% +$1.97M 0.02% 465
2020
Q2 		$11.3M Sell
55,436
-2,723
-5% -$586K 0.02% 488
2020
Q1 		$10.2M Buy
58,159
+6,350
+12% +$1.58M 0.02% 466
2019
Q4 		$13.1M Sell
51,809
-2,532
-5% -$619K 0.02% 482
2019
Q3 		$13.6M Sell
54,341
-51,731
-49% -$15.9M 0.02% 442
2019
Q2 		$36.8M Buy
106,072
+39,194
+59% +$13.5M 0.06% 255
2019
Q1 		$23.3M Sell
66,878
-4,216
-6% -$1.27M 0.04% 342
2018
Q4 		$17.4M Sell
71,094
-4,130
-5% -$1.14M 0.03% 375
2018
Q3 		$21.2M Buy
75,224
+8,525
+13% +$2.17M 0.03% 378
2018
Q2 		$15.6M Sell
66,699
-7,567
-10% -$1.83M 0.02% 427
2018
Q1 		$15.2M Buy
74,266
+25,693
+53% +$5.56M 0.02% 439
2017
Q4 		$10.9M Buy
48,573
+28,596
+143% +$6.05M 0.02% 505
2017
Q3 		$4.52M Sell
19,977
-1,544
-7% -$372K 0.01% 670
2017
Q2 		$6.18M Sell
21,521
-972
-4% -$284K 0.01% 633
2017
Q1 		$6.42M Sell
22,493
-200
-0.9% -$54.7K 0.01% 627
2016
Q4 		$5.79M Sell
22,693
-5,814
-20% -$1.45M 0.01% 648
2016
Q3 		$6.78M Sell
28,507
-1,234
-4% -$312K 0.01% 626
2016
Q2 		$7.25M Buy
29,741
+23,516
+378% +$5.12M 0.01% 595
2016
Q1 		$1.21M Buy
6,225
+1,045
+20% +$182K ﹤0.01% 932
2015
Q4 		$958K Buy
5,180
+2,700
+109% +$466K ﹤0.01% 966
2015
Q3 		$405K Hold
2,480
– – ﹤0.01% 1122
2015
Q2 		$383K Buy
2,480
+100
+4% +$15.4K ﹤0.01% 1191
2015
Q1 		$359K Buy
2,380
+280
+13% +$38.8K ﹤0.01% 1193
2014
Q4 		$268K Buy
2,100
+400
+24% +$49K ﹤0.01% 1262
2014
Q3 		$201K Buy
+1,700
New +$169K ﹤0.01% 1257
2014
Q1 		– Sell
-2,200
Closed -$212K – 1321
2013
Q4 		$212K Hold
2,200
– – ﹤0.01% 1223
2013
Q3 		$263K Buy
+2,200
New +$228K ﹤0.01% 1146

Other funds holding ULTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TD Asset Management's ULTA Position: Q1 2026 in Review

TD Asset Management reduced its Ulta Beauty (ULTA) stake by 20% in Q1 2026, selling an estimated $52.1M and leaving 322,401 shares worth $169M. The position accounts for 0.14% of the portfolio, ranked #138.

TD Asset Management first reported a position in ULTA in Q3 2013 and has held it in 49 quarters since. The position peaked at $284M in Q1 2024. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • TD Asset Management held 322,401 shares of Ulta Beauty worth $169M as of Q1 2026.
  • TD Asset Management sold 81,836 Ulta Beauty shares in Q1 2026, an estimated $52.1M.
  • Ulta Beauty made up 0.14% of TD Asset Management's portfolio in Q1 2026, its #138 holding.
  • TD Asset Management first reported a position in Ulta Beauty in Q3 2013 and has held it in 49 quarters since.
  • TD Asset Management's Ulta Beauty position peaked at $284M in Q1 2024.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on TD Asset Management's 13F filing for Q1 2026, filed 11 May 2026.