Toronto Dominion Bank
ULTA icon

Toronto Dominion Bank’s Ulta Beauty ULTA Stock Holding History

Toronto Dominion Bank’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 		$6.84M Sell
13,083
-1,899
-13% -$1.21M 0.01% 744
2025
Q4 		$9.06M Sell
14,982
-21,007
-58% -$11.5M 0.01% 667
2025
Q3 		$19.7M Sell
35,989
-5,141
-12% -$2.63M 0.03% 443
2025
Q2 		$19.2M Buy
41,130
+24,828
+152% +$10.3M 0.03% 398
2025
Q1 		$5.98M Sell
16,302
-8,950
-35% -$3.41M 0.01% 651
2024
Q4 		$11M Sell
25,252
-8,553
-25% -$3.31M 0.02% 505
2024
Q3 		$13.2M Sell
33,805
-17,032
-34% -$6.39M 0.02% 403
2024
Q2 		$19.6M Sell
50,837
-4,800
-9% -$1.95M 0.03% 317
2024
Q1 		$29.1M Buy
55,637
+22,328
+67% +$11.5M 0.05% 259
2023
Q4 		$16.3M Buy
33,309
+3,758
+13% +$1.59M 0.02% 429
2023
Q3 		$11.8M Sell
29,551
-76,773
-72% -$33.6M 0.02% 459
2023
Q2 		$50M Buy
106,324
+31,346
+42% +$15.4M 0.07% 195
2023
Q1 		$40.9M Sell
74,978
-1,937
-3% -$994K 0.07% 204
2022
Q4 		$36.1M Buy
76,915
+4,086
+6% +$1.76M 0.05% 227
2022
Q3 		$29.2M Sell
72,829
-3,067
-4% -$1.24M 0.05% 238
2022
Q2 		$29.3M Buy
75,896
+46,164
+155% +$18.3M 0.05% 204
2022
Q1 		$11.8M Sell
29,732
-1,561
-5% -$588K 0.02% 417
2021
Q4 		$12.9M Buy
31,293
+4,216
+16% +$1.64M 0.02% 436
2021
Q3 		$9.77M Sell
27,077
-4,493
-14% -$1.62M 0.02% 462
2021
Q2 		$10.9M Buy
31,570
+317
+1% +$104K 0.02% 442
2021
Q1 		$9.66M Buy
31,253
+217
+0.7% +$67.4K 0.02% 440
2020
Q4 		$8.91M Buy
31,036
+4,821
+18% +$1.22M 0.02% 464
2020
Q3 		$5.87M Sell
26,215
-125
-0.5% -$26.9K 0.01% 508
2020
Q2 		$5.36M Sell
26,340
-3,329
-11% -$716K 0.01% 581
2020
Q1 		$5.21M Sell
29,669
-10,979
-27% -$2.74M 0.02% 485
2019
Q4 		$10.3M Buy
40,648
+2,833
+7% +$692K 0.02% 470
2019
Q3 		$9.48M Sell
37,815
-28,005
-43% -$8.59M 0.02% 479
2019
Q2 		$11.4M Buy
65,820
+22,453
+52% +$7.76M 0.02% 441
2019
Q1 		$15.1M Buy
43,367
+5,084
+13% +$1.54M 0.02% 365
2018
Q4 		$9.37M Sell
38,283
-4,329
-10% -$1.2M 0.02% 428
2018
Q3 		$12M Buy
42,612
+1,433
+3% +$365K 0.02% 406
2018
Q2 		$9.61M Buy
41,179
+9,943
+32% +$2.4M 0.02% 473
2018
Q1 		$6.38M Sell
31,236
-11,938
-28% -$2.58M 0.01% 547
2017
Q4 		$9.66M Buy
43,174
+3,013
+8% +$638K 0.03% 350
2017
Q3 		$9.08M Buy
40,161
+2,398
+6% +$577K 0.03% 324
2017
Q2 		$10.8M Buy
37,763
+21,966
+139% +$6.41M 0.03% 262
2017
Q1 		$4.5M Buy
15,797
+5,682
+56% +$1.56M 0.01% 423
2016
Q4 		$2.58M Buy
10,115
+8,396
+488% +$2.1M 0.01% 454
2016
Q3 		$409K Buy
1,719
+1,386
+416% +$350K ﹤0.01% 650
2016
Q2 		$81K Hold
333
– – ﹤0.01% 752
2016
Q1 		$65K Buy
+333
New +$58K ﹤0.01% 843

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

Toronto Dominion Bank's ULTA Position: Q1 2026 in Review

Toronto Dominion Bank reduced its Ulta Beauty (ULTA) stake by 13% in Q1 2026, selling an estimated $1.21M and leaving 13,083 shares worth $6.84M. The position accounts for 0.01% of the portfolio, ranked #744.

Toronto Dominion Bank first reported a position in ULTA in Q1 2016 and has held it in 41 quarters since. The position peaked at $50M in Q2 2023. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Toronto Dominion Bank held 13,083 shares of Ulta Beauty worth $6.84M as of Q1 2026.
  • Toronto Dominion Bank sold 1,899 Ulta Beauty shares in Q1 2026, an estimated $1.21M.
  • Ulta Beauty made up 0.01% of Toronto Dominion Bank's portfolio in Q1 2026, its #744 holding.
  • Toronto Dominion Bank first reported a position in Ulta Beauty in Q1 2016 and has held it in 41 quarters since.
  • Toronto Dominion Bank's Ulta Beauty position peaked at $50M in Q2 2023.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Toronto Dominion Bank's 13F filing for Q1 2026, filed 15 May 2026.