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

Commonwealth Financial 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
Q3 		$218K Buy
+400
New +$207K 0.04% 247
2017
Q1 		$30K Buy
+108
New +$29.6K 0.03% 125

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Vanguard Portfolio Management
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Geode Capital Management
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Franklin Resources
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Morgan Stanley
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Invesco
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JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Commonwealth Financial Services's ULTA Position: Q3 2026 in Review

Commonwealth Financial Services opened a new position in Ulta Beauty (ULTA) in Q3 2026: 400 shares worth $218K. The stake represents 0.04% of the portfolio and ranks #247 among its holdings. This is a return to the name: Commonwealth Financial Services previously reported a position in ULTA as recently as Q1 2017.

Commonwealth Financial Services first reported a position in ULTA in Q1 2017 and has held it in 2 quarters since. 914 funds tracked by Wall St. Rank hold ULTA as of Q3 2026.

  • Commonwealth Financial Services held 400 shares of Ulta Beauty worth $218K as of Q3 2026.
  • Ulta Beauty was a new Commonwealth Financial Services position in Q3 2026.
  • Ulta Beauty made up 0.04% of Commonwealth Financial Services's portfolio in Q3 2026, its #247 holding.
  • Commonwealth Financial Services first reported a position in Ulta Beauty in Q1 2017 and has held it in 2 quarters since.
  • 914 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2026.

Based on Commonwealth Financial Services's 13F filing for Q3 2026, filed 20 Oct 2026.