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Commerzbank Aktiengesellschaft’s Ulta Beauty ULTA Stock Holding History

Commerzbank Aktiengesellschaft’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
2019
Q3 		– Sell
-5,500
Closed -$21K – 1022
2019
Q2 		$21K Buy
+5,500
New +$1.9M ﹤0.01% 1030

Other funds holding ULTA

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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. 1,090 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.
  • 1,090 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.