Position in ULTA
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$33,453
-$32,493 QoQ
Shares Held
64
-41.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026TD Waterhouse Canada Inc. holds $16,945,234 across 11 Specialty Retail names. ULTA ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
16,388 | $11,928,169 | |
| 2 | WSM |
Williams Sonoma Inc
|
9,604 | $1,751,097 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
|
8,141 | $1,614,278 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
20,902 | $946,860 | |
| 5 | BBY |
Best Buy Co Inc
|
6,936 | $445,291 | |
| 6 | GME |
GameStop Corp.
|
6,727 | $154,990 | |
| 7 | RH |
Rh
|
402 | $56,207 | |
| 8 | ULTA |
Ulta Beauty, Inc.
This page
|
64 | $33,453 |
All Filings in ULTA
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,453 | 64 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $65,946 | 109 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $19,683 | 36 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $7,952 | 17 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $4,398 | 12 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $99,164 | 228 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $300,400 | 772 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $122,706 | 318 | Shares | Defined | 2024-11-12 | |
| 2024-03-31 | $341,963 | 654 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,211,814 | 4,514 | Shares | Defined | 2024-05-10 | |
| 2023-09-30 | $1,659,315 | 4,154 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,792,044 | 3,808 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $14,210,883 | 26,043 | Shares | Defined | 2023-11-13 | |
| 2022-12-31 | $11,975,826 | 25,531 | Shares | Defined | 2023-11-13 | |
| 2022-09-30 | $10,773,556 | 26,854 | Shares | Defined | 2023-11-13 | |
| 2022-06-30 | $8,452,805 | 21,928 | Shares | Defined | 2023-11-13 | |
| 2022-03-31 | $8,369,389 | 21,017 | Shares | Defined | 2023-11-13 | |
| 2021-12-31 | $7,818,378 | 18,961 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||