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Livermore
Livermore
ZHEN

Commerce Bank

SEC CIK
0001009076
Latest filing
Aug 12, 2026

ULTA holding history

Ulta Beauty, Inc. in every 13F filed by Commerce Bank, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ULTA overviewAll 13F holders of ULTAFull Q2 2026 holdings

Shares (Q2 2026)
3,236
Value
$1.46M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ULTA by Commerce Bank, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,236$1.46M<0.1%+476+17.2%AddedHolders
Q1 20262,760$1.44M<0.1%+9+0.3%AddedHolders
Q4 20252,751$1.66M<0.1%−34−1.2%ReducedHolders
Q3 20252,785$1.52M<0.1%−323−10.4%ReducedHolders
Q2 20253,108$1.45M<0.1%−585−15.8%ReducedHolders
Q1 20253,693$1.35M<0.1%−2,823−43.3%ReducedHolders
Q4 20246,516$2.83M<0.1%−31,524−82.9%ReducedHolders
Q3 202438,040$14.8M0.1%−29,420−43.6%ReducedHolders
Q2 202467,460$26.0M0.2%+3,329+5.2%AddedHolders
Q1 202464,131$33.5M0.2%+61,389+2,238.8%AddedHolders
Q4 20232,742$1.34M<0.1%+26+1.0%AddedHolders
Q3 20232,716$1.08M<0.1%−374−12.1%ReducedHolders
Q2 20233,090$1.45M<0.1%+589+23.6%AddedHolders
Q1 20232,501$1.36M<0.1%+152+6.5%AddedHolders
Q4 20222,349$1.10M<0.1%+264+12.7%AddedHolders
Q3 20222,085$837.0K<0.1%+34+1.7%AddedHolders
Q2 20222,051$790.0K<0.1%+183+9.8%AddedHolders
Q1 20221,868$744.0K<0.1%+74+4.1%AddedHolders
Q4 20211,794$739.0K<0.1%+275+18.1%AddedHolders
Q3 20211,519$548.0K<0.1%+86+6.0%AddedHolders
Q2 20211,433$495.0K<0.1%−362−20.2%ReducedHolders
Q1 20211,795$555.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.