Position in ULTA
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$138,495,958
-$30,026,268 QoQ
Shares Held
307,100
-4.7% QoQ
Ownership
0.714%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#27
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026TD Asset Management Inc holds $297,880,264 across 7 Specialty Retail names. ULTA ranks #1 (46.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
This page
|
307,100 | $138,495,958 | |
| 2 | CASY |
Caseys General Stores Inc
|
149,583 | $118,887,072 | |
| 3 | BBY |
Best Buy Co Inc
|
258,653 | $19,626,589 | |
| 4 | WSM |
Williams Sonoma Inc
|
41,776 | $9,737,985 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
191,962 | $6,067,918 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
13,768 | $3,122,720 | |
| 7 | SVV |
Savers Value Village, Inc.
|
192,470 | $1,942,022 |
All Filings in ULTA
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $138,495,958 | 307,100 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $168,522,226 | 322,401 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $244,567,427 | 404,237 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $236,467,734 | 432,497 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $232,720,801 | 497,458 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $196,527,385 | 536,169 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $224,443,451 | 516,045 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $234,042,449 | 601,466 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $239,545,394 | 620,793 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $284,484,367 | 544,072 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $199,595,956 | 407,347 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $58,562,166 | 146,607 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $49,822,892 | 105,871 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $56,272,218 | 103,125 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $51,177,412 | 109,104 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $39,340,691 | 98,060 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $15,773,841 | 40,920 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $15,203,640 | 38,179 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $16,862,643 | 40,895 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $14,942,809 | 41,402 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $14,389,909 | 41,617 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $12,433,579 | 40,216 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $11,256,958 | 39,201 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $14,462,388 | 64,570 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $11,276,790 | 55,436 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $10,218,535 | 58,159 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||