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TD Private Client Wealth’s Ulta Beauty ULTA Stock Holding History

TD Private Client Wealth’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 		$29.3K Buy
65
+9
+16% +$4.57K ﹤0.01% 986
2026
Q1 		$29.3K Sell
56
-21
-27% -$13.4K ﹤0.01% 957
2025
Q4 		$46.6K Buy
77
+2
+3% +$1.1K ﹤0.01% 891
2025
Q3 		$41K Buy
75
+1
+1% +$512 ﹤0.01% 884
2025
Q2 		$34.6K Sell
74
-46
-38% -$19K ﹤0.01% 897
2025
Q1 		$44K Sell
120
-53
-31% -$20.2K ﹤0.01% 829
2024
Q4 		$75.2K Buy
173
+56
+48% +$21.7K ﹤0.01% 756
2024
Q3 		$45.5K Sell
117
-834
-88% -$313K ﹤0.01% 843
2024
Q2 		$367K Buy
951
+233
+32% +$94.7K 0.01% 480
2024
Q1 		$375K Sell
718
-302
-30% -$156K 0.01% 485
2023
Q4 		$500K Buy
1,020
+280
+38% +$118K 0.02% 436
2023
Q3 		$296K Buy
740
+208
+39% +$90.9K 0.01% 483
2023
Q2 		$250K Buy
532
+429
+417% +$210K 0.01% 530
2023
Q1 		$56.2K Sell
103
-16
-13% -$8.21K ﹤0.01% 745
2022
Q4 		$55.8K Buy
119
+6
+5% +$2.59K ﹤0.01% 719
2022
Q3 		$45.3K Buy
113
+42
+59% +$16.9K ﹤0.01% 746
2022
Q2 		$27.4K Buy
71
+38
+115% +$15.1K ﹤0.01% 854
2022
Q1 		$13.1K Sell
33
-13
-28% -$4.89K ﹤0.01% 1010
2021
Q4 		$19K Hold
46
– – ﹤0.01% 862
2021
Q3 		$16.6K Buy
46
+3
+7% +$1.08K ﹤0.01% 865
2021
Q2 		$14.9K Buy
43
+7
+19% +$2.3K ﹤0.01% 878
2021
Q1 		$11.1K Buy
36
+2
+6% +$621 ﹤0.01% 879
2020
Q4 		$9.76K Buy
34
+1
+3% +$253 ﹤0.01% 847
2020
Q3 		$7.39K Sell
33
-39
-54% -$8.39K ﹤0.01% 814
2020
Q2 		$14.6K Sell
72
-209
-74% -$44.9K ﹤0.01% 761
2020
Q1 		$49.4K Buy
281
+180
+178% +$44.9K ﹤0.01% 580
2019
Q4 		$25.6K Buy
+101
New +$24.7K ﹤0.01% 682

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

TD Private Client Wealth's ULTA Position: Q2 2026 in Review

TD Private Client Wealth increased its Ulta Beauty (ULTA) stake by 16% in Q2 2026, buying an estimated $4.57K and bringing the position to 65 shares worth $29.3K. The position accounts for ﹤0.01% of the portfolio, ranked #986.

TD Private Client Wealth first reported a position in ULTA in Q4 2019 and has held it in 27 quarters since. The position peaked at $500K in Q4 2023. 1,024 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • TD Private Client Wealth held 65 shares of Ulta Beauty worth $29.3K as of Q2 2026.
  • TD Private Client Wealth bought 9 Ulta Beauty shares in Q2 2026, an estimated $4.57K.
  • Ulta Beauty made up ﹤0.01% of TD Private Client Wealth's portfolio in Q2 2026, its #986 holding.
  • TD Private Client Wealth first reported a position in Ulta Beauty in Q4 2019 and has held it in 27 quarters since.
  • TD Private Client Wealth's Ulta Beauty position peaked at $500K in Q4 2023.
  • 1,024 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on TD Private Client Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.