Commerce Advisors
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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
Q3 		$226K Buy
+414
New +$214K 0.11% 105
2026
Q2 		– Sell
-407
Closed -$213K – 134
2026
Q1 		$213K Buy
+407
New +$259K 0.18% 109

Other funds holding ULTA

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Commerce Advisors's ULTA Position: Q3 2026 in Review

Commerce Advisors opened a new position in Ulta Beauty (ULTA) in Q3 2026: 414 shares worth $226K. The stake represents 0.11% of the portfolio and ranks #105 among its holdings. This is a return to the name: Commerce Advisors previously reported a position in ULTA as recently as Q1 2026.

Commerce Advisors first reported a position in ULTA in Q1 2026 and has held it in 2 quarters since. 914 funds tracked by Wall St. Rank hold ULTA as of Q3 2026.

  • Commerce Advisors held 414 shares of Ulta Beauty worth $226K as of Q3 2026.
  • Ulta Beauty was a new Commerce Advisors position in Q3 2026.
  • Ulta Beauty made up 0.11% of Commerce Advisors's portfolio in Q3 2026, its #105 holding.
  • Commerce Advisors first reported a position in Ulta Beauty in Q1 2026 and has held it in 2 quarters since.
  • 914 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2026.

Based on Commerce Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.