Commerce Bank’s Ulta Beauty ULTA Stock Holding History

Commerce Bank’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 Q1	$1.44M	Buy	2,760 +9	+0.3%	+$5.72K	0.01%	622
2025 Q4	$1.66M	Sell	2,751 -34	-1%	-$18.7K	0.01%	539
2025 Q3	$1.52M	Sell	2,785 -323	-10%	-$166K	0.01%	565
2025 Q2	$1.45M	Sell	3,108 -585	-16%	-$242K	0.01%	557
2025 Q1	$1.35M	Sell	3,693 -2,823	-43%	-$1.08M	0.01%	548
2024 Q4	$2.83M	Sell	6,516 -31,524	-83%	-$12.2M	0.02%	428
2024 Q3	$14.8M	Sell	38,040 -29,420	-44%	-$11M	0.09%	160
2024 Q2	$26M	Buy	67,460 +3,329	+5%	+$1.35M	0.17%	116
2024 Q1	$33.5M	Buy	64,131 +61,389	+2,239%	+$31.7M	0.22%	104
2023 Q4	$1.34M	Buy	2,742 +26	+1%	+$11K	0.01%	542
2023 Q3	$1.08M	Sell	2,716 -374	-12%	-$163K	0.01%	560
2023 Q2	$1.45M	Buy	3,090 +589	+24%	+$289K	0.01%	504
2023 Q1	$1.36M	Buy	2,501 +152	+6%	+$78K	0.01%	506
2022 Q4	$1.1M	Buy	2,349 +264	+13%	+$114K	0.01%	539
2022 Q3	$837K	Buy	2,085 +34	+2%	+$13.7K	0.01%	589
2022 Q2	$790K	Buy	2,051 +183	+10%	+$72.7K	0.01%	619
2022 Q1	$744K	Buy	1,868 +74	+4%	+$27.9K	0.01%	679
2021 Q4	$739K	Buy	1,794 +275	+18%	+$107K	﹤0.01%	705
2021 Q3	$548K	Buy	1,519 +86	+6%	+$31.1K	﹤0.01%	799
2021 Q2	$495K	Sell	1,433 -362	-20%	-$119K	﹤0.01%	843
2021 Q1	$555K	Buy	1,795 +143	+9%	+$44.4K	﹤0.01%	776
2020 Q4	$474K	Buy	1,652 +491	+42%	+$124K	﹤0.01%	797
2020 Q3	$260K	Buy	1,161 +156	+16%	+$33.6K	﹤0.01%	909
2020 Q2	$204K	Sell	1,005 -738	-42%	-$159K	﹤0.01%	955
2020 Q1	$306K	Buy	1,743 +506	+41%	+$126K	﹤0.01%	752
2019 Q4	$313K	Buy	+1,237	New	+$302K	﹤0.01%	809
2019 Q3	–	Sell	-882	Closed	-$306K	–	949
2019 Q2	$306K	Buy	+882	New	+$305K	﹤0.01%	760
2018 Q3	–	Sell	-914	Closed	-$214K	–	894
2018 Q2	$214K	Buy	+914	New	+$221K	﹤0.01%	818
2017 Q4	–	Sell	-1,108	Closed	-$251K	–	851
2017 Q3	$251K	Sell	1,108 -560	-34%	-$135K	﹤0.01%	746
2017 Q2	$479K	Sell	1,668 -574	-26%	-$168K	0.01%	550
2017 Q1	$639K	Buy	2,242 +159	+8%	+$43.5K	0.01%	460
2016 Q4	$531K	Buy	2,083 +222	+12%	+$55.4K	0.01%	494
2016 Q3	$443K	Sell	1,861 -472	-20%	-$119K	0.01%	539
2016 Q2	$569K	Sell	2,333 -601	-20%	-$131K	0.01%	465
2016 Q1	$569K	Buy	2,934 +1,184	+68%	+$206K	0.01%	461
2015 Q4	$324K	Buy	1,750 +310	+22%	+$53.6K	0.01%	622
2015 Q3	$236K	Buy	+1,440	New	+$237K	﹤0.01%	723

Other funds holding ULTA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Commerce Bank's ULTA Position: Q1 2026 in Review

Commerce Bank increased its Ulta Beauty (ULTA) stake by 0.33% in Q1 2026, buying an estimated $5.72K and bringing the position to 2,760 shares worth $1.44M. The position accounts for 0.01% of the portfolio, ranked #622.

Commerce Bank first reported a position in ULTA in Q3 2015 and has held it in 37 quarters since. The position peaked at $33.5M in Q1 2024. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

Commerce Bank held 2,760 shares of Ulta Beauty worth $1.44M as of Q1 2026.
Commerce Bank bought 9 Ulta Beauty shares in Q1 2026, an estimated $5.72K.
Ulta Beauty made up 0.01% of Commerce Bank's portfolio in Q1 2026, its #622 holding.
Commerce Bank first reported a position in Ulta Beauty in Q3 2015 and has held it in 37 quarters since.
Commerce Bank's Ulta Beauty position peaked at $33.5M in Q1 2024.
1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Commerce Bank's 13F filing for Q1 2026, filed 11 May 2026.