Position in ULTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,969,622
-$868,992 QoQ
Shares Held
13,237
+1.2% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#227
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, 2026TORONTO DOMINION BANK holds $53,436,546 across 11 Specialty Retail names. ULTA ranks #5 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
53,014 | $12,357,563 | |
| 2 | FIVE |
Five Below, Inc
|
59,007 | $10,608,867 | |
| 3 | CASY |
Caseys General Stores Inc
|
11,039 | $8,773,686 | |
| 4 | BBY |
Best Buy Co Inc
|
99,903 | $7,580,638 | |
| 5 | ULTA |
Ulta Beauty, Inc.
This page
|
13,237 | $5,969,622 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
165,264 | $5,223,994 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
9,964 | $2,259,933 | |
| 8 | ASO |
Academy Sports & Outdoors, Inc.
|
14,004 | $660,008 |
All Filings in ULTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,969,622 | 13,237 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,838,614 | 13,083 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,064,259 | 14,982 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $19,676,985 | 35,989 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $19,241,436 | 41,130 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,975,334 | 16,302 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $10,982,852 | 25,252 | Shares | Defined | 2025-02-19 | |
| 2024-09-30 | $13,154,200 | 33,805 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $19,616,472 | 50,837 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $29,091,474 | 55,637 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $16,321,076 | 33,309 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $11,804,146 | 29,551 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $50,036,074 | 106,324 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $40,913,245 | 74,978 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $36,078,518 | 76,915 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $29,218,265 | 72,829 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $29,256,390 | 75,896 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $11,839,876 | 29,732 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $12,903,354 | 31,293 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $9,772,629 | 27,077 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $10,915,957 | 31,570 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $9,662,489 | 31,253 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $8,912,296 | 31,036 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $5,871,635 | 26,215 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $5,358,082 | 26,340 | Shares | Sole | 2020-08-28 | |
| 2020-03-31 | $5,212,843 | 29,669 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||