Commonwealth Equity Services
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Commonwealth Equity Services’s Ulta Beauty ULTA Stock Holding History

Commonwealth Equity Services’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 		$6.07M Sell
11,611
-7,073
-38% -$4.5M 0.01% 1200
2025
Q4 		$11.3M Buy
18,684
+2,613
+16% +$1.44M 0.02% 836
2025
Q3 		$8.79M Buy
16,071
+10
+0.1% +$5.12K 0.01% 992
2025
Q2 		$7.51M Sell
16,061
-774
-5% -$320K 0.01% 1072
2025
Q1 		$6.17M Sell
16,835
-4,467
-21% -$1.7M 0.01% 1152
2024
Q4 		$9.27M Sell
21,302
-1,084
-5% -$420K 0.01% 868
2024
Q3 		$8.71M Buy
22,386
+3,552
+19% +$1.33M 0.01% 905
2024
Q2 		$7.27M Buy
18,834
+940
+5% +$382K 0.01% 977
2024
Q1 		$9.36M Buy
17,894
+1,505
+9% +$777K 0.02% 820
2023
Q4 		$8.03M Buy
16,389
+633
+4% +$267K 0.01% 843
2023
Q3 		$6.29M Buy
15,756
+2,725
+21% +$1.19M 0.01% 900
2023
Q2 		$6.13M Sell
13,031
-12,065
-48% -$5.91M 0.01% 926
2023
Q1 		$13.7K Buy
25,096
+1,986
+9% +$1.02M 0.03% 543
2022
Q4 		$10.8M Buy
23,110
+1,413
+7% +$609K 0.03% 597
2022
Q3 		$8.7M Buy
21,697
+5,557
+34% +$2.24M 0.02% 633
2022
Q2 		$6.22M Sell
16,140
-1,690
-9% -$672K 0.02% 795
2022
Q1 		$7.1M Sell
17,830
-1,230
-6% -$463K 0.02% 779
2021
Q4 		$7.86M Buy
19,060
+1,797
+10% +$698K 0.02% 700
2021
Q3 		$6.23M Buy
17,263
+9,031
+110% +$3.26M 0.02% 755
2021
Q2 		$2.85M Buy
8,232
+299
+4% +$98.1K 0.01% 1195
2021
Q1 		$2.45M Sell
7,933
-1,087
-12% -$338K 0.01% 1196
2020
Q4 		$2.59M Buy
9,020
+921
+11% +$233K 0.01% 1073
2020
Q3 		$1.81M Sell
8,099
-1,651
-17% -$355K 0.01% 1153
2020
Q2 		$1.98M Buy
9,750
+2,062
+27% +$443K 0.01% 1036
2020
Q1 		$1.35M Sell
7,688
-460
-6% -$115K 0.01% 1111
2019
Q4 		$2.06M Sell
8,148
-1,247
-13% -$305K 0.01% 1017
2019
Q3 		$2.35M Buy
9,395
+2,512
+36% +$771K 0.01% 896
2019
Q2 		$2.39M Buy
6,883
+1,504
+28% +$520K 0.01% 882
2019
Q1 		$1.88M Buy
5,379
+1,297
+32% +$392K 0.01% 952
2018
Q4 		$999K Buy
4,082
+840
+26% +$232K 0.01% 1200
2018
Q3 		$914K Buy
3,242
+411
+15% +$105K ﹤0.01% 1366
2018
Q2 		$661K Buy
2,831
+2
+0.1% +$483 ﹤0.01% 1563
2018
Q1 		$577K Sell
2,829
-2,324
-45% -$503K ﹤0.01% 1622
2017
Q4 		$1.15M Buy
5,153
+883
+21% +$187K 0.01% 1149
2017
Q3 		$965K Sell
4,270
-772
-15% -$186K 0.01% 1201
2017
Q2 		$1.45M Buy
5,042
+925
+22% +$270K 0.01% 956
2017
Q1 		$1.17M Buy
4,117
+789
+24% +$216K 0.01% 1037
2016
Q4 		$848K Buy
3,328
+8
+0.2% +$2K 0.01% 1114
2016
Q3 		$790K Sell
3,320
-2,060
-38% -$521K 0.01% 1127
2016
Q2 		$1.31M Buy
5,380
+1,916
+55% +$417K 0.01% 849
2016
Q1 		$671K Sell
3,464
-70
-2% -$12.2K 0.01% 1148
2015
Q4 		$654K Buy
3,534
+1,004
+40% +$173K 0.01% 1143
2015
Q3 		$413K Sell
2,530
-419
-14% -$69K ﹤0.01% 1351
2015
Q2 		$455K Buy
2,949
+58
+2% +$8.91K ﹤0.01% 1380
2015
Q1 		$436K Buy
2,891
+284
+11% +$39.3K ﹤0.01% 1399
2014
Q4 		$333K Buy
+2,607
New +$320K ﹤0.01% 1504
2014
Q3 		– Sell
-2,213
Closed -$202K – 2142
2014
Q2 		$202K Buy
2,213
+14
+0.6% +$1.26K ﹤0.01% 1815
2014
Q1 		$214K Sell
2,199
-200
-8% -$18K ﹤0.01% 1716
2013
Q4 		$232K Buy
2,399
+291
+14% +$34.1K ﹤0.01% 1618
2013
Q3 		$252K Sell
2,108
-30
-1% -$3.11K ﹤0.01% 1482
2013
Q2 		$214K Buy
+2,138
New +$192K ﹤0.01% 1526

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

Commonwealth Equity Services's ULTA Position: Q1 2026 in Review

Commonwealth Equity Services reduced its Ulta Beauty (ULTA) stake by 38% in Q1 2026, selling an estimated $4.5M and leaving 11,611 shares worth $6.07M. The position accounts for 0.01% of the portfolio, ranked #1200.

Commonwealth Equity Services first reported a position in ULTA in Q2 2013 and has held it in 51 quarters since. The position peaked at $11.3M in Q4 2025. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Commonwealth Equity Services held 11,611 shares of Ulta Beauty worth $6.07M as of Q1 2026.
  • Commonwealth Equity Services sold 7,073 Ulta Beauty shares in Q1 2026, an estimated $4.5M.
  • Ulta Beauty made up 0.01% of Commonwealth Equity Services's portfolio in Q1 2026, its #1200 holding.
  • Commonwealth Equity Services first reported a position in Ulta Beauty in Q2 2013 and has held it in 51 quarters since.
  • Commonwealth Equity Services's Ulta Beauty position peaked at $11.3M in Q4 2025.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.