Back to ULTA
COMMONWEALTH EQUITY SERVICES, LLC → ULTA
COMMONWEALTH EQUITY SERVICES, LLC ULTA Position History
Ulta Beauty, Inc. • Consumer Cyclical
Quarters held
4
Latest value
$8M
Q3 2026
Peak value
$11.3M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $11.3M |
| Q1 2026 | $6.1M |
| Q2 2026 | $6.7M |
| Q3 2026 | $8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $8M | 14.6K | — | — |
| Q2 2026 | $6.7M | 14.8K | — | — |
| Q1 2026 | $6.1M | 11.6K | — | — |
| Q4 2025 | $11.3M | 18.7K | — | — |
Other funds holding ULTA
$2.7B
$2.4B
$1.9B
$1.3B
$1.2B
$1.2B
$1.1B