Toronto Dominion Bank
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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
2020
Q1 		– Sell
-42,000
Closed -$10.6M – 1453
2019
Q4 		$10.6M Buy
+42,000
New +$10.3M 0.02% 462

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 $147M AUM 25.76% 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. 1,091 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.
  • 1,091 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.