Commerce Advisors’s Ulta Beauty ULTA Stock Holding History

Commerce Advisors’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
2026 Q2	–	Sell	-407	Closed	-$213K	–	134
2026 Q1	$213K	Buy	+407	New	+$259K	0.18%	109

Other funds holding ULTA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Commerce Advisors's ULTA Position: Q2 2026 in Review

Commerce Advisors sold out of Ulta Beauty (ULTA) in Q2 2026, closing a stake of 407 shares — an estimated $213K sold.

Commerce Advisors first reported a position in ULTA in Q1 2026 and held it in 1 quarter. The position peaked at $213K in Q1 2026. 966 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

Commerce Advisors reported no remaining Ulta Beauty position as of Q2 2026 after selling out during the quarter.
Commerce Advisors sold 407 Ulta Beauty shares in Q2 2026, an estimated $213K.
Commerce Advisors first reported a position in Ulta Beauty in Q1 2026 and held it in 1 quarter.
Commerce Advisors's Ulta Beauty position peaked at $213K in Q1 2026.
966 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Commerce Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.