Commerzbank Aktiengesellschaft’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-340
| Closed | -$206K | – | 386 |
|
|
2025
Q4 | $206K | Buy |
+340
| New | +$187K | ﹤0.01% | 368 |
|
|
2020
Q2 | – | Sell |
-1,894
| Closed | -$333K | – | 394 |
|
|
2020
Q1 | $333K | Sell |
1,894
-21,711
| -92% | -$5.41M | 0.01% | 324 |
|
|
2019
Q4 | $5.97M | Buy |
23,605
+6,099
| +35% | +$1.49M | 0.06% | 197 |
|
|
2019
Q3 | $4.39M | Buy |
17,506
+8,808
| +101% | +$2.7M | 0.03% | 306 |
|
|
2019
Q2 | $3.02M | Buy |
8,698
+4,790
| +123% | +$1.66M | 0.02% | 380 |
|
|
2019
Q1 | $1.36M | Buy |
3,908
+453
| +13% | +$137K | 0.01% | 459 |
|
|
2018
Q4 | $846K | Sell |
3,455
-5,623
| -62% | -$1.55M | 0.01% | 575 |
|
|
2018
Q3 | $2.56M | Sell |
9,078
-3,985
| -31% | -$1.02M | 0.02% | 391 |
|
|
2018
Q2 | $3.05M | Buy |
13,063
+3,892
| +42% | +$940K | 0.03% | 345 |
|
|
2018
Q1 | $1.87M | Sell |
9,171
-1,266
| -12% | -$274K | 0.02% | 422 |
|
|
2017
Q4 | $2.33M | Sell |
10,437
-1,185
| -10% | -$251K | 0.03% | 367 |
|
|
2017
Q3 | $2.63M | Buy |
11,622
+8,205
| +240% | +$1.98M | 0.03% | 322 |
|
|
2017
Q2 | $982K | Sell |
3,417
-1,559
| -31% | -$455K | 0.02% | 419 |
|
|
2017
Q1 | $1.42M | Buy |
4,976
+1,895
| +62% | +$519K | 0.02% | 414 |
|
|
2016
Q4 | $785K | Sell |
3,081
-6,786
| -69% | -$1.69M | 0.01% | 500 |
|
|
2016
Q3 | $2.35M | Buy |
9,867
+6,317
| +178% | +$1.6M | 0.04% | 311 |
|
|
2016
Q2 | $865 | Sell |
3,550
-2,427
| -41% | -$528K | 0.01% | 510 |
|
|
2016
Q1 | $1.16M | Sell |
5,977
-13,906
| -70% | -$2.42M | 0.01% | 466 |
|
|
2015
Q4 | $3.68M | Buy |
19,883
+15,717
| +377% | +$2.72M | 0.03% | 363 |
|
|
2015
Q3 | $681K | Sell |
4,166
-613
| -13% | -$101K | 0.01% | 677 |
|
|
2015
Q2 | $738K | Sell |
4,779
-161
| -3% | -$24.7K | ﹤0.01% | 894 |
|
|
2015
Q1 | $745K | Sell |
4,940
-672
| -12% | -$93K | ﹤0.01% | 861 |
|
|
2014
Q4 | $717K | Sell |
5,612
-119
| -2% | -$14.6K | ﹤0.01% | 925 |
|
|
2014
Q3 | $677K | Buy |
5,731
+966
| +20% | +$96K | ﹤0.01% | 912 |
|
|
2014
Q2 | $436K | Buy |
4,765
+924
| +24% | +$83.2K | ﹤0.01% | 1022 |
|
|
2014
Q1 | $374K | Sell |
3,841
-4,046
| -51% | -$364K | ﹤0.01% | 1044 |
|
|
2013
Q4 | $676K | Buy |
7,887
+102
| +1% | +$12K | ﹤0.01% | 973 |
|
|
2013
Q3 | $930K | Sell |
7,785
-710
| -8% | -$73.6K | ﹤0.01% | 877 |
|
|
2013
Q2 | $851K | Buy |
+8,495
| New | +$764K | ﹤0.01% | 953 |
|
Other funds holding ULTA
VCM
DAM
VPM
Commerzbank Aktiengesellschaft's ULTA Position: Q1 2026 in Review
Commerzbank Aktiengesellschaft sold out of Ulta Beauty (ULTA) in Q1 2026, closing a stake of 340 shares — an estimated $206K sold.
Commerzbank Aktiengesellschaft first reported a position in ULTA in Q2 2013 and held it in 29 quarters. The position peaked at $5.97M in Q4 2019. 1,093 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.
- Commerzbank Aktiengesellschaft reported no remaining Ulta Beauty position as of Q1 2026 after selling out during the quarter.
- Commerzbank Aktiengesellschaft sold 340 Ulta Beauty shares in Q1 2026, an estimated $206K.
- Commerzbank Aktiengesellschaft first reported a position in Ulta Beauty in Q2 2013 and held it in 29 quarters.
- Commerzbank Aktiengesellschaft's Ulta Beauty position peaked at $5.97M in Q4 2019.
- 1,093 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.
Based on Commerzbank Aktiengesellschaft's 13F filing for Q1 2026, filed 7 May 2026.