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Livermore
Livermore
ZHEN

TD Private Client Wealth LLC

SEC CIK
0001551017
Latest filing
Aug 4, 2026

ULTA holding history

Ulta Beauty, Inc. in every 13F filed by TD Private Client Wealth LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ULTA overviewAll 13F holders of ULTAFull Q2 2026 holdings

Shares (Q2 2026)
65
Value
$29.3K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ULTA by TD Private Client Wealth LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202665$29.3K<0.1%+9+16.1%AddedHolders
Q1 202656$29.3K<0.1%−21−27.3%ReducedHolders
Q4 202577$46.6K<0.1%+2+2.7%AddedHolders
Q3 202575$41.0K<0.1%+1+1.4%AddedHolders
Q2 202574$34.6K<0.1%−46−38.3%ReducedHolders
Q1 2025120$44.0K<0.1%−53−30.6%ReducedHolders
Q4 2024173$75.2K<0.1%+56+47.9%AddedHolders
Q3 2024117$45.5K<0.1%−834−87.7%ReducedHolders
Q2 2024951$367.0K<0.1%+233+32.5%AddedHolders
Q1 2024718$375.4K<0.1%−302−29.6%ReducedHolders
Q4 20231,020$499.8K<0.1%+280+37.8%AddedHolders
Q3 2023740$295.6K<0.1%+208+39.1%AddedHolders
Q2 2023532$250.4K<0.1%+429+416.5%AddedHolders
Q1 2023103$56.2K<0.1%−16−13.4%ReducedHolders
Q4 2022119$55.8K<0.1%+6+5.3%AddedHolders
Q3 2022113$45.3K<0.1%+42+59.2%AddedHolders
Q2 202271$27.4K<0.1%+38+115.2%AddedHolders
Q1 202233$13.1K<0.1%−13−28.3%ReducedHolders
Q4 202146$19.0K<0.1%00.0%UnchangedHolders
Q3 202146$16.6K<0.1%+3+7.0%AddedHolders
Q2 202143$14.9K<0.1%+7+19.4%AddedHolders
Q1 202136$11.1K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.