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 $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

Toronto Dominion Bank's ULTA Position: Q2 2026 in Review

Toronto Dominion Bank increased its Ulta Beauty (ULTA) stake by 1.2% in Q2 2026, buying an estimated $78.2K and bringing the position to 13,237 shares worth $5.97M. The position accounts for 0.01% of the portfolio, ranked #868.

Toronto Dominion Bank first reported a position in ULTA in Q1 2016 and has held it in 42 quarters since. The position peaked at $50M in Q2 2023. 1,028 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Toronto Dominion Bank held 13,237 shares of Ulta Beauty worth $5.97M as of Q2 2026.
  • Toronto Dominion Bank bought 154 Ulta Beauty shares in Q2 2026, an estimated $78.2K.
  • Ulta Beauty made up 0.01% of Toronto Dominion Bank's portfolio in Q2 2026, its #868 holding.
  • Toronto Dominion Bank first reported a position in Ulta Beauty in Q1 2016 and has held it in 42 quarters since.
  • Toronto Dominion Bank's Ulta Beauty position peaked at $50M in Q2 2023.
  • 1,028 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Toronto Dominion Bank's 13F filing for Q2 2026, filed 14 Aug 2026.