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TD Waterhouse Canada’s Ulta Beauty ULTA Stock Holding History

TD Waterhouse Canada’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 		$13.6K Sell
30
-34
-53% -$17.3K ﹤0.01% 1752
2026
Q1 		$34.3K Sell
64
-45
-41% -$28.6K ﹤0.01% 1462
2025
Q4 		$65.9K Buy
109
+73
+203% +$40.1K ﹤0.01% 1137
2025
Q3 		$20K Buy
36
+19
+112% +$9.74K ﹤0.01% 1381
2025
Q2 		$8.04K Buy
17
+5
+42% +$2.07K ﹤0.01% 1505
2025
Q1 		$4.47K Sell
12
-216
-95% -$82.3K ﹤0.01% 1568
2024
Q4 		$99.1K Sell
228
-544
-70% -$211K ﹤0.01% 938
2024
Q3 		$293K Buy
772
+454
+143% +$170K ﹤0.01% 708
2024
Q2 		$122K Sell
318
-336
-51% -$137K ﹤0.01% 852
2024
Q1 		$348K Sell
654
-3,860
-86% -$1.99M ﹤0.01% 676
2023
Q4 		$2.23M Buy
4,514
+360
+9% +$152K 0.02% 313
2023
Q3 		$1.75M Buy
4,154
+346
+9% +$151K 0.02% 334
2023
Q2 		$1.8M Sell
3,808
-22,235
-85% -$10.9M 0.02% 335
2023
Q1 		$14.4M Buy
26,043
+512
+2% +$263K 0.15% 110
2022
Q4 		$12.1M Sell
25,531
-1,323
-5% -$571K 0.13% 111
2022
Q3 		$10.9M Buy
26,854
+4,926
+22% +$1.98M 0.12% 114
2022
Q2 		$8.43M Buy
21,928
+911
+4% +$362K 0.09% 141
2022
Q1 		$8.2M Buy
21,017
+2,056
+11% +$774K 0.08% 159
2021
Q4 		$7.97M Buy
+18,961
New +$7.37M 0.08% 165

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

TD Waterhouse Canada's ULTA Position: Q2 2026 in Review

TD Waterhouse Canada reduced its Ulta Beauty (ULTA) stake by 53% in Q2 2026, selling an estimated $17.3K and leaving 30 shares worth $13.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1752.

TD Waterhouse Canada first reported a position in ULTA in Q4 2021 and has held it in 19 quarters since. The position peaked at $14.4M in Q1 2023. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • TD Waterhouse Canada held 30 shares of Ulta Beauty worth $13.6K as of Q2 2026.
  • TD Waterhouse Canada sold 34 Ulta Beauty shares in Q2 2026, an estimated $17.3K.
  • Ulta Beauty made up ﹤0.01% of TD Waterhouse Canada's portfolio in Q2 2026, its #1752 holding.
  • TD Waterhouse Canada first reported a position in Ulta Beauty in Q4 2021 and has held it in 19 quarters since.
  • TD Waterhouse Canada's Ulta Beauty position peaked at $14.4M in Q1 2023.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on TD Waterhouse Canada's 13F filing for Q2 2026, filed 27 Jul 2026.